About the Company Onix Renewable Ltd. is a pioneering company in India, focused on delivering innovative solutions across various sectors, including renewable energy, IPP (Independent Power Producer), EPC (Engineering, Procurement, and Construction), energy transition, infrastructure, wind, solar, storage, utility, hybrid, green hydrogen, R&D, and power generation. The company also specializes in the manufacturing of solar panels. Read More
P&L Statement | 2021 | 2022 | 2023 | 2024 | 2025(A) | 2026(E) |
---|---|---|---|---|---|---|
Revenue | 65 | 100 | 146 | 351 | 1060 | 3000 |
Cost of Material Consumed | 61 | 90 | 98 | 284 | - | - |
Gross Margins | 6.15 | 10 | 32.88 | 19.09 | - | - |
Change in Inventory | -5 | -5 | -12 | -66 | - | - |
Employee Benefit Expenses | 4 | 5 | 6 | 14 | - | - |
Other Expenses | 3 | 7 | 42 | 61 | - | - |
EBITDA | 2 | 3 | 12 | 58 | 176 | 720 |
OPM | 3.08 | 3 | 8.22 | 16.52 | - | - |
Other Income | 0.2 | 0 | 0 | 0 | - | - |
Finance Cost | 0.8 | 0.9 | 1 | 4.5 | - | - |
D&A | 0 | 0.1 | 0 | 1 | - | - |
EBIT | 2 | 2.9 | 12 | 57 | - | - |
EBIT Margins | 3.08 | 2.9 | 8.22 | 16.24 | - | - |
PBT | 1.1 | 2 | 11 | 52.7 | - | - |
PBT Margins | 1.69 | 2 | 7.53 | 15.01 | - | - |
TAX | 0.1 | 0 | 2 | 13.3 | - | - |
PAT | 1 | 2 | 9 | 39.4 | 110 | 400 |
NPM | 1.54 | 2 | 6.16 | 11.23 | - | - |
EPS | 7.87 | 12.9 | 58.06 | 235.93 | - | - |
Financial Ratios | 2021 | 2022 | 2023 | 2024 | 2025(A) | 2026(E) |
---|---|---|---|---|---|---|
Operating Profit Margin | 3.08 | 3 | 8.22 | 16.52 | - | - |
Net Profit Margin | 1.54 | 2 | 6.16 | 11.23 | - | - |
Earning Per Share (Diluted) | 7.87 | 12.9 | 58.06 | 235.93 | - | - |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 6.4 | 7.5 | 7.35 | 10.8 |
CWIP | 1 | 0 | 4 | 0 |
Investments | 0 | 0 | 13 | 0 |
Trade Receivables | 15 | 7 | 16 | 134 |
Inventory | 7 | 12 | 24 | 106 |
Other Assets | 8.6 | 9.5 | 25.65 | 245 |
Total Assets | 38 | 36 | 90 | 495.8 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 1.27 | 1.55 | 1.55 | 1.67 |
FV | 10 | 10 | 10 | 10 |
Reserves | 4 | 8.6 | 17 | 95.8 |
Borrowings | 7 | 10 | 15 | 89.7 |
Trade Payables | 17 | 7 | 42 | 143 |
Other Liabilities | 8.73 | 8.85 | 14.45 | 165 |
Total Liabilities | 38 | 36 | 90 | 495.17 |
Earning Per Share (Diluted) | 72.18 | 105.01 | 151.54 | 169.87 |
Cash-Flow statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 5624 | 8929 | 11856 | 14780 |
Cost of Material Consumed | 0 | 0 | 0 | 0 |
Gross Margins | 100 | 100 | 100 | 100 |
Change in Inventory | 0 | 0 | 0 | 0 |
Employee Benefit Expenses | 479 | 689 | 366 | 460 |
Other Expenses | 1004 | 1470 | 1859 | 2709 |
EBITDA | 4141 | 6500 | 9631 | 11611 |
OPM | 73.33 | 72.8 | 81.23 | 78.56 |
Other Income | 577 | 570 | 794 | 13 |
Finance Cost | 0 | 0 | 0 | 0 |
D&A | 226 | 388 | 384 | 439 |
EBIT | 3915 | 6162 | 9247 | 11172 |
EBIT Margins | 69.61 | 69.01 | 77.99 | 75.59 |
Data not found
Issuance of 195,010 equity shares on a preferential basis to raise Rs. 487.53 crores s
Bonus Shares in 40:1
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