INOXWINDNSEQ3 FY2531 January 2025

Inox Wind Limited

3,657words
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Key numbers — 40 extracted
rs,
Greening l N D l A CIN : L31901HP2009PLC031083 Corporate Office: INOXGFL Towers, Plot No.17, Sector-I 6A, Noida-201301, Uttar Pradesh, India. Fax: +91-120-6149610 1 www.inoxwind.co
96%
NCIAL HIGHLIGHTS FOR THE QUARTER Total Income (Rs cr) EBITDA (Rs cr) Cash PAT (Rs cr) 994 507 96% # 290 239 192% 99 613% 33 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 PAT / loss
192%
OR THE QUARTER Total Income (Rs cr) EBITDA (Rs cr) Cash PAT (Rs cr) 994 507 96% # 290 239 192% 99 613% 33 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 PAT / loss after tax (Rs cr)
613%
RTER Total Income (Rs cr) EBITDA (Rs cr) Cash PAT (Rs cr) 994 507 96% # 290 239 192% 99 613% 33 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 PAT / loss after tax (Rs cr) 112 2 O
28%
FY24 Q3 FY25 Q3 FY24 Q3 FY25 PAT / loss after tax (Rs cr) 112 2 Orderbook (MW) 3286 2575 28% Execution (MW) 189 104 82% Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Strongest Q3 e
82%
5 PAT / loss after tax (Rs cr) 112 2 Orderbook (MW) 3286 2575 28% Execution (MW) 189 104 82% Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Strongest Q3 ever in company’s history in te
Rs 220 crore
rowth journey ahead # Normalised EBITDA excluding excess provisions / liabilities returned back is Rs 220 crores * Cash PAT = PAT + Depreciation + Exceptional items + Deferred Taxes + Tax pertaining to earlier y
rs 3
* Cash PAT = PAT + Depreciation + Exceptional items + Deferred Taxes + Tax pertaining to earlier years 3 KEY HIGHLIGHTS OF THE QUARTER ✓Profitability soars with best ever Q3 performance ✓Revenue up 96% YoY
Rs 112
soars with best ever Q3 performance ✓Revenue up 96% YoY; EBITDA up 192% YoY; highest Q3 PAT ever at Rs 112 cr ✓189 MW execution in Q3 FY25, up 82% YoY; 469 MW execution in 9M FY25, up 90% YoY ✓Orderbook at ~
189 MW
best ever Q3 performance ✓Revenue up 96% YoY; EBITDA up 192% YoY; highest Q3 PAT ever at Rs 112 cr ✓189 MW execution in Q3 FY25, up 82% YoY; 469 MW execution in 9M FY25, up 90% YoY ✓Orderbook at ~ 3.3 GW; F
469 MW
YoY; EBITDA up 192% YoY; highest Q3 PAT ever at Rs 112 cr ✓189 MW execution in Q3 FY25, up 82% YoY; 469 MW execution in 9M FY25, up 90% YoY ✓Orderbook at ~ 3.3 GW; FY25 order inflows stand at ~1.4 GW with a
90%
Q3 PAT ever at Rs 112 cr ✓189 MW execution in Q3 FY25, up 82% YoY; 469 MW execution in 9M FY25, up 90% YoY ✓Orderbook at ~ 3.3 GW; FY25 order inflows stand at ~1.4 GW with a strong order pipeline ✓Net i
Guidance — 4 items
Execution target
opening
• 3 MW WTG prototype installed • Ramped up 3MW WTG supply chain • Divested non-core asset • Order intake of > 2 GW • Full year profitability to be largest in company’s history • Value unlocking in Inox Renewable Solutions and IGESL • Acquisitions in IGESL FY26
Execution target
opening
At IGESL, we are well placed to capture this opportunity going forward.
Execution target
opening
Group’s foray into solar to add large scale solar project O&M to IGESL’s portfolio.
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opening
In particular, such statements should not be regarded as a projection of future performance of IWL.
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Risks & concerns — 1 flagged
These statements are not guarantees of future performance, and are subject to known and unknown risks, uncertainties, and other factors, some of which are beyond IWL’s control and difficult to predict, that could cause actual results, performance or achievements to differ materially from those in the forward looking statements.
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Speaking time
Execution target
2
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Opening remarks
Execution target
~ 800 MW • Current orderbook stands at ~ 3.3 GW; strong order pipeline • Achieved net cash status • IPO of Inox Green Energy Services Ltd. • 3 MW WTG prototype installed • Ramped up 3MW WTG supply chain • Divested non-core asset • Order intake of > 2 GW • Full year profitability to be largest in company’s history • Value unlocking in Inox Renewable Solutions and IGESL • Acquisitions in IGESL FY26
Execution target
> 1,200 MW • • • Execution target backed by large existing orderbook and strong pipeline of orders Launch of 4.X MW WTG platform Large jump in profitability and cash flows • Macros aligned for larger execution To targeting > 2 GW of annual execution in FY27 as India moves towards 10GW of annual wind addition With a large order book, strong order inflow visibility, macro tailwinds, robust balance sheet, plug-and-play infrastructure moat and technologically advanced offerings, Inox Wind has established a firm base to embark on its next leg of growth 11 WHAT SETS US APART – 5 PILLARS OF STRENGTH Strong Group Pedigree Robust Creditworthiness Exceptional Turnkey Capabilities Diversified Orderbook • Strong backing of the US$ 12 bn INOXGFL Group • Sizeable promoter holding • Synergies among the Group companies resulting in additional opportunities • Unparalleled management team expertise • One of the strongest balance sheet amongst Wind OEMs • Net cash balance sheet • Strong relationships wit
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This presentation and the related discussions may contain “forward looking statements” by Inox Wind Limited “IWL” or “the Company” that are not historical in nature. These forward-looking statements, which may include statements relating to future state of affairs, results of operations, financial condition, business prospects, plans and objectives, are based on the current beliefs, assumptions, expectations, estimates, and projections of the management of IWL about the business, industry and markets in which IWL operates. These statements are not guarantees of future performance, and are subject to known and unknown risks, uncertainties, and other factors, some of which are beyond IWL’s control and difficult to predict, that could cause actual results, performance or achievements to differ materially from those in the forward looking statements. Such statements are not, and should not be construed, as a representation as to future performance or achievements of IWL. In particular, suc
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