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Inox Green Energy Services Ltd. (IN:INOXGREEN)
:INOXGREEN
India Market
INOXGREEN
Inox Green Energy Services Ltd.
RESEARCH TOOLSreports

Inox Green Energy Services Ltd. (INOXGREEN) Ratios

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Inox Green Energy Services Ltd. Ratios

IN:INOXGREEN's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:INOXGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.77 3.37 1.51 0.80 0.46
Quick Ratio
 4.34 3.05 1.37 0.74 0.43
Cash Ratio
 0.29 0.16 0.02 <0.01 0.06
Solvency Ratio
 0.29 0.14 0.11 <0.01 -0.03
Operating Cash Flow Ratio
 0.00 0.15 -0.02 -0.05 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.25 -0.05 -0.08 0.25
Net Current Asset Value
₹ 5.94B₹ 4.93B₹ 218.74M₹ -6.12B₹ -9.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.08 0.28 0.43
Debt-to-Equity Ratio
 0.05 0.09 0.13 0.55 1.12
Debt-to-Capital Ratio
 0.05 0.08 0.11 0.35 0.53
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.20 0.28
Financial Leverage Ratio
 1.22 1.26 1.55 1.99 2.63
Debt Service Coverage Ratio
 1.01 0.46 0.56 0.17 0.16
Interest Coverage Ratio
 -0.59 -0.07 3.69 <0.01 0.62
Debt to Market Cap
 0.02 0.05 0.04 0.52 0.52
Interest Debt Per Share
 2.84 6.31 6.15 22.34 32.85
Net Debt to EBITDA
 0.21 1.25 1.46 6.33 8.61
Profitability Margins
Gross Profit Margin
19.66%15.23%42.81%7.57%63.56%
EBIT Margin
36.70%22.66%26.23%11.22%28.83%
EBITDA Margin
52.07%45.25%49.85%37.31%57.97%
Operating Profit Margin
-2.27%-0.53%41.87%0.05%19.77%
Pretax Profit Margin
43.09%14.74%14.89%-7.27%-2.73%
Net Profit Margin
27.44%8.41%12.44%-24.39%-54.13%
Continuous Operations Profit Margin
27.91%8.19%13.28%-18.58%-2.88%
Net Income Per EBT
63.68%57.04%83.57%335.65%1979.95%
EBT Per EBIT
-1899.25%-2756.35%35.57%-13217.51%-13.83%
Return on Assets (ROA)
3.25%0.80%1.34%-2.83%-4.39%
Return on Equity (ROE)
4.07%1.01%2.07%-5.62%-11.55%
Return on Capital Employed (ROCE)
-0.29%-0.06%5.93%<0.01%2.49%
Return on Invested Capital (ROIC)
-0.18%-0.03%4.78%<0.01%1.74%
Return on Tangible Assets
3.27%0.80%1.35%-2.85%-4.39%
Earnings Yield
1.36%0.51%0.69%-5.31%-5.40%
Efficiency Ratios
Receivables Turnover
 0.58 0.43 0.98 0.99 1.40
Payables Turnover
 3.45 3.61 2.29 1.41 0.78
Inventory Turnover
 2.50 2.05 1.82 4.97 2.93
Fixed Asset Turnover
 0.43 0.34 0.30 0.23 0.16
Asset Turnover
 0.12 0.09 0.11 0.12 0.08
Working Capital Turnover Ratio
 0.72 0.49 2.96 -0.97 -0.58
Cash Conversion Cycle
 674.56 919.50 412.69 185.37 -81.32
Days of Sales Outstanding
 634.69 842.98 371.30 370.34 261.31
Days of Inventory Outstanding
 145.75 177.62 200.88 73.37 124.39
Days of Payables Outstanding
 105.88 101.10 159.49 258.34 467.02
Operating Cycle
 780.44 1.02K 572.18 443.70 385.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.45 -0.24 -0.88 4.96
Free Cash Flow Per Share
 0.00 1.31 -0.26 -3.28 -0.16
CapEx Per Share
 0.00 0.13 0.02 2.41 5.12
Free Cash Flow to Operating Cash Flow
 0.00 0.91 1.07 3.75 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 10.86 -14.50 -0.36 0.97
Capital Expenditure Coverage Ratio
 0.00 10.86 -14.50 -0.36 0.97
Operating Cash Flow Coverage Ratio
 0.00 0.25 -0.05 -0.04 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.04 -0.10 0.84
Free Cash Flow Yield
0.00%1.07%-0.21%-8.35%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.28 195.71 144.50 -18.82 -18.51
Price-to-Sales (P/S) Ratio
 21.54 16.46 17.98 4.59 10.02
Price-to-Book (P/B) Ratio
 2.91 1.97 3.00 1.06 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 93.42 -479.54 -11.98 -360.73
Price-to-Operating Cash Flow Ratio
 0.00 84.82 -512.63 -44.93 11.92
Price-to-Earnings Growth (PEG) Ratio
 2.28 -7.32 -0.99 -0.02 0.23
Price-to-Fair Value
 2.91 1.97 3.00 1.06 2.14
Enterprise Value Multiple
 41.59 37.62 37.53 18.63 25.90
Enterprise Value
 63.28B 40.10B 41.95B 17.40B 25.85B
EV to EBITDA
 41.59 37.62 37.53 18.63 25.90
EV to Sales
 21.65 17.02 18.71 6.95 15.01
EV to Free Cash Flow
 0.00 96.62 -498.92 -18.14 -540.42
EV to Operating Cash Flow
 0.00 87.72 -533.34 -68.05 17.86
Tangible Book Value Per Share
 53.83 62.12 41.35 38.44 27.63
Shareholders’ Equity Per Share
 53.90 62.22 41.51 37.19 27.63
Tax and Other Ratios
Effective Tax Rate
 0.35 0.44 0.11 -1.56 -0.05
Revenue Per Share
 7.80 7.45 6.92 8.57 5.90
Net Income Per Share
 2.14 0.63 0.86 -2.09 -3.19
Tax Burden
 0.64 0.57 0.84 3.36 19.80
Interest Burden
 1.17 0.65 0.57 -0.65 -0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.65 -0.28 1.26 -29.23
Currency in INR