Inox Renewable Solutions Limited
About Inox Renewable Solutions Limited
Share Details
| company Name | Inox Renewable Solutions Limited |
| indicative Unlisted Share Price | ₹719 |
| market Capitalization | ₹9312 Cr |
| lot Size | 500 |
| 52 Week High | ₹575 |
| 52 Week Low | ₹575 |
| face Value | ₹10 |
| book Value | ₹58.35 |
| pe Ratio | 518.02 |
| pb Ratio | 9.85 |
| debt To Equity | 0.79 |
| return On Equity | 1.93% |
| total Outstanding Shares | 16,91,42,156 |
| isin | INE0JVI01408 |
| depository | NSDL & CDSL |
| pan | AABCR0349E |
| cin | U40106GJ2000PLC121187 |
| rta | MUFG Intime India |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | - | 55 | 109 | 218 |
| EBITDA | - | -25.6 | 38.2 | 96 |
| Operating Profit | - | -25.6 | 38.2 | 96 |
| EBIT | - | -26 | 52.6 | 20 |
| Profit Before Tax | - | -89 | 91 | 18 |
| Net Profit / Loss | - | -89 | 91 | 18 |
| EPS | - | -6.63 | 6.78 | 1.1 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | - | -46.55 | 34.22 | 44.04 |
| Net Profit Margin (%) | - | -161.82 | 45.73 | 8.26 |
| EPS | - | -6.63 | 6.78 | 1.1 |
Financial Annual Report Summary
Why Invest in Inox Renewable Solutions
- Strong turnaround from losses to profitability within two years.
- Revenue growth is robust, driven by renewable energy demand.
- Margins improved significantly due to operating leverage.
- High valuation indicates strong market expectations but also adds risk.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | - | 138 | 645 | 1,082 |
| CWIP | - | 109 | 252 | 231 |
| Trade Receivables | - | 251 | 155 | 183 |
| Inventory | - | 405 | 346 | 369 |
| Other Assets | - | 313 | 135 | 241 |
| Total Assets | - | 1,216 | 1,533 | 2,108 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | - | 136.26 | 136.26 | 161.94 |
| Reserves | - | -40 | 52 | 773 |
| Borrowings | - | 716 | 946 | 739 |
| Trade Payables | - | 288 | 243 | 223 |
| Other Liabilities | - | 167.74 | 157.74 | 209.06 |
| Total Liabilities | - | 1,216 | 1,533 | 2,108 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows rapid asset expansion, particularly in fixed assets, indicating heavy investment in infrastructure. Borrowings increased but remain manageable relative to growth. Improvement in reserves suggests strengthening financial position.
Liabilities Breakdown
Liabilities are driven by borrowings and operational payables. The company has taken on debt to fund expansion but is gradually strengthening reserves through profitability.
Additional Insights
The company is in a growth phase with increasing capital deployment. Asset-heavy expansion aligns with infrastructure-driven business, but maintaining debt discipline will be important going forward.
Cash Flow Insights
- Operating cash flow turned positive after initial losses.
- Heavy negative investing cash flow indicates strong capital expenditure.
- Financing cash flow reflects reliance on debt and capital infusion.
- Cash generation is improving but still volatile due to expansion.
Shareholding Pattern
Promoters & Management
The company is part of the INOXGFL Group, a major player in renewable energy and industrial gases, providing strong strategic backing and industry expertise.
Registrar & Transfer Agent (RTA)
Registrar: MUFG Intime India
Website: https://www.linkintime.co.in/
Management Analysis
Frequently Asked Questions About Inox Renewable Solutions Limited
Explore More Investment Opportunities
Discover IPOs, unlisted shares, and broker comparison tools curated for smart investors.