Onix Renewable Limited

Last Traded Price : ₹90

About

Onix Renewable Limited, headquartered in Rajkot, Gujarat, is a leading player in Indias renewable energy sector with expertise across solar, wind, hybrid, and energy storage systems. Established in 2007, the company has successfully delivered over 500 MW of projects and currently operates a 100 MW solar PV module manufacturing facility, which is being expanded to 1,200 MW by 2025. Backed by a team of expert technocrats, Onix provides end-to-end clean energy solutions from design and engineering to construction, commissioning, and maintenance. Through its integrated approach and focus on innovation, Onix Renewable is driving Indias transition toward sustainable and self-reliant energy solutions.

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Fundamental


Company Name :
Onix Renewable Limited
Scrip Name :
Onix Renewable
ISIN No. :
INE0TG701015
No. of Outstanding Shares :
107,336,610
PAN No. :
AADCE8197L
Face Value :
₹10.00
EPS :
₹10.69
PE ratio :
8.60
P/S Ratio :
0.98
Market Capitalization :
₹987.50 Crore
Book value :
₹
P/BV :
52 Week High :
₹ 544.44 (17/01/25)
52 Week Low :
₹ 110.00 (07/10/25)
Lifetime High :
₹ 544.44 (17/01/25)
Lifetime Low :
₹ 110.00 (07/10/25)
DRHP Filed ?
No
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
Electric Equipment
CIN :
U31501GJ2014PLC080979
Registration Date :
07/10/2014

Balance Sheet (RS in Lakhs)

Particulars 2025 2024
Shareholders Funds
Share Capital 238.53 167
Reserves and Surplus 70,323.43 9,580.47
Minority Interest 0.28 -0.32
Non-Current Liabilities
Long-Term Borrowings 8,998.05 6,530.18
Other Long-Term Liabilities 475.98 502.58
Current Liabilities
Short-Term Borrowings 8,265.00 2,470.70
Trade Payables:
Due to Micro & Small Enterprises 8,933.50 724.18
Due to Others 1,776.76 13,641.57
Other Current Liabilities 4,301.43 14,494.89
Short-Term Provisions 3,945.35 1,400.37
Total Equity and Liabilities 1,07,258.29 49,511.63
Non-Current Assets
Property, Plant & Equipment 1,239.27 1,086.80
Non-Current Investments 12.58 11.6
Deferred Tax Assets (Net) 104.99 63.62
Long-Term Loans and Advances 32,657.01 -
Other Non-Current Assets 3,361.12 972.4
Current Assets
Inventories 11,426.45 10,613.80
Trade Receivables 26,334.91 13,421.08
Cash and Bank Balances 15,644.14 212.8
Short-Term Loans and Advances 8,708.11 17,072.19
Other Current Assets 7,769.72 6,057.33
Total Assets 1,07,258.29 49,511.63

Profit & Loss Statement (RS in Lakhs)

Particulars 2024 2023
Revenue
Revenue from sale of products 8.99 1.57
Revenue from sale of services 26.04 13.07
Other income 0.13 0.02
Total revenue 35.17 14.67
Expenses
Cost of materials consumed 15.21 0
Purchases of stock-in-trade 13.21 10.15
Changes in inventories of finished goods, work-in-progress, and stock-in-trade -6.61 -1.55
Employee benefit expense 1.4 0.6
Finance costs 0.45 0.15
Depreciation expense 0.1 0.02
Total depreciation, depletion, and amortisation expense 0.1 0.02
CSR expenditure 0.01 0
Other expenses 6.11 4.19
Total expenses 29.89 13.56
Profit before tax
Profit before tax 5.28 1.1
Current tax 1.39 0.24
Deferred tax -0.05 -0.002
Total profit for the period 3.94 0.86
Earnings per Equity Share
Basic earnings per equity share 253.06 55.67
Diluted earnings per equity share 253.06 55.67

Cash Flow Statement (RS in Lakhs)

Particulars 2024 2023
Cash Flows from Operating Activities
Profit before extraordinary items and tax 5278.63 1103.94
Adjustments for Reconcile Profit (Loss):
Adjustments for finance costs 453.09 151.12
Adjustments for depreciation/amortisation expense 103.61 16
Other adjustments (investing/financing cash flow) -33.5 -7.7
Total Adjustments to Profit (Loss) 523.2 159.42
Adjustments for Working Capital
Decrease (increase) in inventories -7878.37 -1553.45
Decrease (increase) in trade receivables -1823.16 -913.51
Decrease (increase) in other current assets -4188.92 -1065.6
Increase (decrease) in trade payables 10039.67 4302.36
Increase (decrease) in other current liabilities 13769.84 300.61
Adjustments for provisions 1155.55 0
Total Adjustments for Working Capital 1074.61 1070.41
Total Adjustments to Reconcile Profit (Loss) 1597.81 1229.83
Net Cash Flows from (Used in) Operations 6876.45 2333.77
Income taxes paid (refund) 1388.9 293.48
Net Cash Flows from (Used in) Operating Activities 5487.54 2040.29
Cash Flows from Investing Activities
Purchase of tangible assets -81.59 -389.06
Proceeds from sales of intangible assets 0 0.02
Cash advances/loans to others -16485.43 0
Interest received 33.5 7.75
Other inflows (outflows) of cash -382.42 -1299.86
Net Cash Flows from (Used in) Investing Activities -16895.94 -1681.15
Cash Flows from Financing Activities
Proceeds from issuing shares 4056 0
Proceeds from borrowings 7204 501.85
Repayments of borrowings 0 0
Interest paid -453.09 -151.12
Other inflows (outflows) of cash -43.22 0
Net Cash Flows from (Used in) Financing Activities 10763.69 350.72
Net Increase (Decrease) in Cash and Cash Equivalents -644.7 709.87
Cash and Cash Equivalents at End of Period 212.8 857.5

Financial Ratios

Particulars 2024 2023
Current Ratio 1.37 1.14
Debt-Equity Ratio 0.92 1
Return on Equity (ROE) 68.25% 59.56%
Net Profit Ratio 11.24% 5.89%
Inventory Turnover Ratio 5.25 8.23
Trade Receivables Turnover Ratio 4.67 11.04
Trade Payables Turnover Ratio 3.18 3.19
Net Capital Turnover Ratio 2.92 17.8
Return on Capital Employed (ROCE) 30.57% 34.93%

Price per Unit ₹ 90
No. of Unit to Buy

Total Investment ₹ 0

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