INOXGREENNSEQ3 FY2531 January 2025

Inox Green Energy Services Limited

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Key numbers — 40 extracted
rs,
E R G Y S E R V I C E S L I M I T E D CIN : L45207GJ2012PLC070279 Corporate Office: INOXGFL Towers, Plot No.17, Tel: +91-120-6149600 Sector-1 6A, Noida-201301, Uttar Pradesh, India. Fax: +91-120-61
96.2%
KEY FINANCIALS 2 KEY HIGHLIGHTS OF THE QUARTER ✓ Machine availability for the portfolio averaged 96.2% in Q2 FY25 ✓ Revenue of Rs 74 crores in Q3 FY25 vs Rs 61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of
Rs 74 crore
TS OF THE QUARTER ✓ Machine availability for the portfolio averaged 96.2% in Q2 FY25 ✓ Revenue of Rs 74 crores in Q3 FY25 vs Rs 61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 cro
Rs 61 crore
e availability for the portfolio averaged 96.2% in Q2 FY25 ✓ Revenue of Rs 74 crores in Q3 FY25 vs Rs 61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY
22%
folio averaged 96.2% in Q2 FY25 ✓ Revenue of Rs 74 crores in Q3 FY25 vs Rs 61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY ✓ Profit after tax
Rs 29 crore
in Q2 FY25 ✓ Revenue of Rs 74 crores in Q3 FY25 vs Rs 61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY ✓ Profit after tax of Rs 5 crores in Q3 FY25 vs
Rs 24 crore
74 crores in Q3 FY25 vs Rs 61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY ✓ Profit after tax of Rs 5 crores in Q3 FY25 vs loss of Rs 1 crores in Q3 F
23%
61 crores in Q3 FY24 up 22% YoY ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY ✓ Profit after tax of Rs 5 crores in Q3 FY25 vs loss of Rs 1 crores in Q3 FY24 ✓ Cash PAT of
Rs 5 crore
Y ✓ EBIDTA of Rs 29 crores in Q3 FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY ✓ Profit after tax of Rs 5 crores in Q3 FY25 vs loss of Rs 1 crores in Q3 FY24 ✓ Cash PAT of Rs 23 crores in Q3 FY25 vs Rs 13 crore
Rs 1 crore
FY25 vs Rs 24 crores in Q3 FY24 up 23% YoY ✓ Profit after tax of Rs 5 crores in Q3 FY25 vs loss of Rs 1 crores in Q3 FY24 ✓ Cash PAT of Rs 23 crores in Q3 FY25 vs Rs 13 crores in Q3 FY24 up 76% YoY ✓ O&M por
Rs 23 crore
YoY ✓ Profit after tax of Rs 5 crores in Q3 FY25 vs loss of Rs 1 crores in Q3 FY24 ✓ Cash PAT of Rs 23 crores in Q3 FY25 vs Rs 13 crores in Q3 FY24 up 76% YoY ✓ O&M portfolio stands at ~ 3.5 GW ✓ Proposed d
Rs 13 crore
Rs 5 crores in Q3 FY25 vs loss of Rs 1 crores in Q3 FY24 ✓ Cash PAT of Rs 23 crores in Q3 FY25 vs Rs 13 crores in Q3 FY24 up 76% YoY ✓ O&M portfolio stands at ~ 3.5 GW ✓ Proposed demerger of the substation b
Guidance — 4 items
Tamil Nadu
opening
At IGESL, we are well placed to capture this opportunity going forward.
Tamil Nadu
opening
Group’s foray into solar to add large scale solar project O&M to IGESL’s portfolio.
Tamil Nadu
opening
Lower LCoE and better IRRs for project developers Strong growth in demand from commercial & industrial (C&I) players for renewable power due to its green credentials and large price arbitrage w.r.t.
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opening
In particular, such statements should not be regarded as a projection of future performance of IGESL.
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 IGESL’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
Gujarat
1
Maharashtra
1
Karnataka
1
Kerala
1
Tamil Nadu
1
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1
Opening remarks
Kerala
16 MW ✓ Provides comprehensive O&M Solutions for WTG and common infrastructure O&M through long-term contracts of 5-20 years ✓ Entering into solar and hybrid project O&M ✓ Presence across India with an established track record of > 10 years and portfolio of ~3.5 GW of O&M assets ✓ Robust relationships with wind farm asset owners – customers across PSUs, IPPs and private investors ✓ Reliable & stable cash flows through long-term O&M services for wind farm projects as well as value added services ✓ Natural beneficiary of the WTG business of parent Inox Wind, hybrid project development by Inox Neo Energies (Group IPP company) and solar project development by Inox Solar ✓ Strong technological capabilities with 24x7 centralized monitoring of assets and focus on preventive rather than reactive maintenance ✓ Value-added services to be another revenue growth area ✓ ESG compliant; independently assured by EY; participated in S&P’s CSA 2024 8 Madhya Pradesh: 634 MW Andhra Pradesh: 84 MW
Tamil Nadu
284 MW PORTFOLIO OF ~ 3.5 GW OF O&M ASSETS O&M portfolio growth at ~ 40% CAGR since inception 2,362MW 2,750MW 3,477MW 1,082MW 91MW 2013 2016 2019 Key Metrics 2022 2024 1 3.5 GW Current Portfolio 2 3 4 5 6 > 6 years Residual Duration of the O&M Contract 5-20 years Tenor of O&M contracts 3.3 GW Net Order Book of IWL Rs 193 cr 9M FY25 Revenue Rs 93 cr 9M FY25 EBITDA 9 AN ASSET LIGHT GROWTH ORIENTED ANNUITY BUSINESS MODEL Proposed demerger to lighten up balance sheet; Focus is on long-term contracts with steady cashflows IGESL provides Long-term O&M services for wind farm projects, wind turbine generators (“WTGs”) and the common infrastructure facilities on the wind farm which support the evacuation of power from WTGs. The board of IGESL has appointed valuers and consultants to advise on the demerger of common infrastructure from Inox Green and merge the same into Inox Renewable Solutions Ltd. Post evaluation of reports and subject to board approval, the demerger would lead to the conseque
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This presentation and the related discussions may contain “forward looking statements” by Inox Green Energy Services Limited (“IGESL” 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 IGESL about the business, industry and markets in which IGESL 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 IGESL’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
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