Insolare Energy Limited
About Insolare Energy Limited
Share Details
| company Name | Insolare Energy Limited |
| indicative Unlisted Share Price | ₹185 |
| market Capitalization | ₹1089 Cr |
| lot Size | 100 Shares |
| 52 Week High | ₹180 |
| 52 Week Low | ₹185 |
| face Value | ₹2 |
| book Value | ₹34.91 |
| pe Ratio | 64.01 |
| pb Ratio | 5.3 |
| debt To Equity | 0.49 |
| return On Equity | 8.7% |
| total Outstanding Shares | 5,88,52,920 |
| isin | INE0TSJ01013 |
| depository | NSDL & CDSL |
| pan | AABCI9750P |
| cin | U45206GJ2008PLC055375 |
| rta | Bigshare Services |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 239 | 250 | 163 | 438 |
| EBITDA | 20 | 10 | 9.5 | 33.5 |
| Operating Profit | 20 | 10 | 9.5 | 33.5 |
| EBIT | 19.7 | 9.5 | 8.5 | 30.7 |
| Profit Before Tax | 19 | 8 | 4 | 23 |
| Net Profit / Loss | 15 | 6 | 3 | 17 |
| EPS | 18.75 | 7.5 | 23.62 | 115.65 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 8.37 | 4 | 5.83 | 7.65 |
| Net Profit Margin (%) | 6.28 | 2.4 | 1.84 | 3.88 |
| EPS | 18.75 | 7.5 | 23.62 | 115.65 |
Financial Annual Report Summary
Why Invest in Insolare Energy Limited
- Revenue recovery in FY25 indicates strong project execution pipeline.
- Margins remain volatile due to EPC nature of business.
- Profitability improved but still below peak levels.
- Growth depends heavily on order inflow and solar sector demand.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 33.3 | 3 | 11.5 | 38 |
| CWIP | 0 | 0.3 | 0 | 0 |
| Trade Receivables | 63 | 22 | 27 | 59 |
| Inventory | 1.8 | 15 | 4 | 40 |
| Other Assets | 21.9 | 29.7 | 150.45 | 277.95 |
| Total Assets | 93 | 70 | 193 | 415 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 0.8 | 0.8 | 1.27 | 14.7 |
| Reserves | 14 | 20 | 88.7 | 194 |
| Borrowings | 17 | 19 | 53 | 96 |
| Trade Payables | 55 | 21 | 22 | 79 |
| Other Liabilities | 6.2 | 9.2 | 28.03 | 44.53 |
| Total Liabilities | 93 | 70 | 193 | 415 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows strong expansion in FY24–FY25 driven by increased assets and reserves. Borrowings have also increased, indicating growth funding through debt. Working capital components like receivables and inventory have risen, typical for EPC companies.
Liabilities Breakdown
Liabilities are driven by increasing borrowings and working capital requirements. Trade payables and other liabilities have grown in line with business expansion.
Additional Insights
Insolare Energy is in a growth phase with rising assets and capital deployment. However, increasing debt and working capital intensity require careful monitoring.
Cash Flow Insights
- Operating cash flow is negative in recent years, indicating working capital pressure.
- Investing cash flow remains negative due to capital expenditure.
- Financing cash flow increased significantly, showing reliance on external funding.
- Cash flow volatility is typical for EPC businesses.
Shareholding Pattern
Promoters & Management
The company is promoter-driven with a focus on expanding solar EPC operations and renewable infrastructure development in India.
Registrar & Transfer Agent (RTA)
Registrar: Bigshare Services
Website: https://www.bigshareonline.com/
Management Analysis
Frequently Asked Questions About Insolare Energy Limited
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