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STOCKS

Inox Green Energy Services Ltd. (IN:INOXGREEN)

:INOXGREEN

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.77	3.37	1.51	1.51	0.80
Quick Ratio	4.34	3.05	1.37	1.37	0.74
Cash Ratio	0.29	0.16	0.02	0.02	<0.01
Solvency Ratio	0.24	0.14	0.11	0.11	0.04
Operating Cash Flow Ratio	0.00	0.15	-0.02	-0.02	-0.05
Short-Term Operating Cash Flow Coverage	0.00	0.25	-0.05	-0.05	-0.08
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	0.08	0.28
Debt-to-Equity Ratio	0.05	0.09	0.13	0.13	0.53
Debt-to-Capital Ratio	0.05	0.08	0.11	0.11	0.35
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.19
Financial Leverage Ratio	1.22	1.26	1.55	1.55	1.91
Debt Service Coverage Ratio	1.14	0.46	0.56	0.56	0.28
Interest Coverage Ratio	-1.27	-0.07	3.69	3.69	0.02
Debt to Market Cap	0.01	0.05	0.04	0.04	0.52
Interest Debt Per Share	2.95	6.31	6.15	6.15	22.81
Net Debt to EBITDA	0.21	1.25	1.46	6.33	8.61
Profitability Margins
Gross Profit Margin	28.53%	15.23%	42.81%	42.81%	39.36%
EBIT Margin	40.57%	22.66%	23.52%	23.52%	11.04%
EBITDA Margin	58.14%	45.25%	49.85%	49.85%	36.73%
Operating Profit Margin	-6.09%	-0.53%	41.87%	41.87%	0.70%
Pretax Profit Margin	35.77%	14.74%	14.89%	14.89%	-15.29%
Net Profit Margin	21.95%	8.41%	12.44%	12.44%	-7.60%
Continuous Operations Profit Margin	23.09%	8.19%	13.28%	13.28%	-18.29%
Net Income Per EBT	61.35%	57.04%	83.57%	83.57%	49.72%
EBT Per EBIT	-586.95%	-2756.35%	35.57%	35.57%	-2198.59%
Return on Assets (ROA)	2.42%	0.80%	1.34%	-2.83%	-4.39%
Return on Equity (ROE)	3.02%	1.01%	2.07%	-5.62%	-11.55%
Return on Capital Employed (ROCE)	-0.74%	-0.06%	5.93%	<0.01%	2.49%
Return on Invested Capital (ROIC)	-0.46%	-0.03%	4.78%	<0.01%	1.74%
Return on Tangible Assets	2.43%	0.80%	1.35%	-2.85%	-4.39%
Earnings Yield	0.92%	0.51%	0.69%	-5.31%	-5.40%
Efficiency Ratios
Receivables Turnover	0.53	0.43	0.98	0.98	1.55
Payables Turnover	2.85	3.61	2.29	2.29	1.41
Inventory Turnover	2.07	2.05	1.82	1.82	4.97
Fixed Asset Turnover	0.40	0.34	0.30	0.30	0.23
Asset Turnover	0.11	0.09	0.11	0.11	0.12
Working Capital Turnover Ratio	0.67	0.49	2.96	2.96	-0.99
Cash Conversion Cycle	731.21	919.50	412.69	185.37	-81.32
Days of Sales Outstanding	682.97	842.98	371.30	370.34	261.31
Days of Inventory Outstanding	176.30	177.62	200.88	73.37	124.39
Days of Payables Outstanding	128.07	101.10	159.49	258.34	467.02
Operating Cycle	859.28	1.02K	572.18	443.70	385.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.45	-0.24	-0.24	-0.88
Free Cash Flow Per Share	0.00	1.31	-0.26	-0.26	-3.28
CapEx Per Share	0.00	0.13	0.02	0.02	2.41
Free Cash Flow to Operating Cash Flow	0.00	0.91	1.07	1.07	3.75
Dividend Paid and CapEx Coverage Ratio	0.00	10.86	-14.50	-14.50	-0.36
Capital Expenditure Coverage Ratio	0.00	10.86	-14.50	-14.50	-0.36
Operating Cash Flow Coverage Ratio	0.00	0.25	-0.05	-0.05	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.19	-0.04	-0.04	-0.10
Free Cash Flow Yield	0.00%	1.07%	-0.21%	-8.35%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.88	195.71	144.50	144.50	-59.46
Price-to-Sales (P/S) Ratio	24.39	16.46	17.98	17.98	4.52
Price-to-Book (P/B) Ratio	3.21	1.97	3.00	3.00	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	93.42	-479.54	-479.54	-11.98
Price-to-Operating Cash Flow Ratio	0.00	84.82	-512.63	-512.63	-44.93
Price-to-Earnings Growth (PEG) Ratio	1.96	-7.32	-0.63	-0.63	-0.21
Price-to-Fair Value	3.21	1.97	3.00	3.00	1.02
Enterprise Value Multiple	42.16	37.62	37.53	37.53	18.63
Enterprise Value	66.58B	40.10B	41.95B	17.40B	25.85B
EV to EBITDA	42.16	37.62	37.53	18.63	25.90
EV to Sales	24.51	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	54.96	62.12	41.35	41.35	38.44
Shareholders’ Equity Per Share	55.03	62.22	41.51	41.51	38.62
Tax and Other Ratios
Effective Tax Rate	0.35	0.44	0.11	0.11	0.48
Revenue Per Share	7.40	7.45	6.92	6.92	8.71
Net Income Per Share	1.62	0.63	0.86	0.86	-0.66
Tax Burden	0.61	0.57	0.84	3.36	19.80
Interest Burden	0.88	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	0.00	0.03	<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