statements

Indian Renewable Energy Development Agency Ltd.

NSE: IREDA

BSE: 544026

Sector: Financial Services

Industry Group: Finance

Industry: Financial Institution

128.15-0.4 (-0.33%)

3 Jul, 1:59 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Indian Renewable Energy Development Agency Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,806	2,020	2,367	2,599	2,860	3,482	4,964	6,743	8,310
Cost of Operating Revenue	915	1,085	1,349	-	1,473	1,988	3,043	4,059	4,905
Total Operating Expenses	1,008	1,213	1,459	-	1,700	2,153	3,242	4,291	5,181
Operating Profit	798	807	908	-	1,160	1,329	1,722	2,452	3,130
Operating Margin	44.2	40.0	38.4	-	40.6	38.2	34.7	36.4	37.7
Financing Income/(Expense) - Net	-161	-157	-150	-	-160	-123	-103	-112	-43
Profit before Taxes	539	311	241	569	834	1,139	1,685	2,104	2,338
Income Taxes	169	61	27	223	200	275	433	405	464
Profit after Tax	370	250	215	-	634	865	1,252	1,698	1,874
PAT Margin	20.5	12.4	9.1	-	22.2	24.8	25.2	25.2	22.6
EPS - Basic - ex Extraordinary Items	4.72	3.18	2.74	-	8.03	3.78	4.66	6.32	6.73
EPS - Diluted - ex Extraordinary Items	4.72	3.18	2.74	-	8.03	3.78	4.66	6.32	6.73
EBIT	798	807	908	866	1,160	1,329	1,722	2,452	3,130
EBITDA	819	830	931	889	1,183	1,353	1,752	2,491	3,173
EBITDA Margin	45.4	41.1	39.3	34.2	41.4	38.9	35.3	36.9	38.2

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Renewable Energy Development Agency Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	317	303	282	266	376	368	356	343	316
Total Assets	20,378	24,518	27,652	27,652	36,708	50,447	62,600	79,735	93,808
Long Term Debt	14,993	18,753	21,855	24,000	27,617	40,169	49,690	64,744	77,846
Total Liabilities	17,965	21,934	25,131	-	31,440	44,512	54,041	69,468	80,022
Total Shareholders' Equity	2,413	2,584	2,522	785	5,268	5,935	8,559	10,267	13,785
Total Equity	2,413	2,584	2,522	-	5,268	5,935	8,559	10,267	13,785
Total Liabilities & Equity	20,378	24,518	27,652	-	36,708	50,447	62,600	79,735	93,808

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Renewable Energy Development Agency Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	554	511	599	880	915	1,088	1,288	1,950	2,813
Working Capital - Increase/(Decrease)	-2,407	-5,529	-2,308	-4,086	-6,169	-13,431	-12,387	-16,410	-17,289
Net CF from Operating Activities	-1,853	-5,018	-1,709	-3,206	-5,254	-12,343	-11,100	-14,460	-14,477
Capital Expenditures - Net	53	37	0	2	8	17	23	27	16
Net CF from Investing Activities	-53	-37	0	-2	-107	-17	-23	-518	-281
Stock - Issuance/(Retirement) - Net	-	-	-	-	1,500	-	403	-	121
Debt - LT & ST - Issuance/(Retirement) - Total	1,614	3,762	2,295	2,441	3,771	12,368	9,800	14,960	12,757
Net Cash Flow from Financing Activities	1,708	3,736	2,141	2,441	5,271	12,368	11,059	14,960	14,748
Free Cash Flow to Equity	-292	-1,292	586	-767	-1,491	7	-1,323	473	-1,735
Free Operating CF net dividend	-1,907	-5,055	-1,710	-3,209	-5,262	-12,360	-11,123	-14,487	-14,492
Free Operating CF	-1,907	-5,055	-1,710	-3,209	-5,262	-12,360	-11,123	-14,487	-14,492

Business Segment Analysis

FY End:

Mar 25

Indian Renewable Energy Development Agency Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financing activities in the Renewable Energy (100.0%)₹ 27.58 Cr

Revenue / Sales

Financing activities in the Renewable Energy (100.0%)₹ 6,743.39 Cr

Assets

Financing activities in the Renewable Energy (100.0%)₹ 79,734.95 Cr

Operating Income

Financing activities in the Renewable Energy (100.0%)₹ 2,452.35 Cr

Regional Segment Analysis

FY End:

Mar 25

Indian Renewable Energy Development Agency Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 6,743.39 Cr

Assets

India (100.0%)₹ 79,734.95 Cr

Historical Segment Analysis

Track how Indian Renewable Energy Development Agency Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Financing activities in the Renewable Energy	8	17	23	28

Frequently Asked Questions

What is the revenue of Indian Renewable Energy Development Agency Ltd.?

The latest trailing twelve month revenue of Indian Renewable Energy Development Agency Ltd. is ₹ 8,310.41 Cr, reflecting a 1-year growth of 23.24% and a 3-year CAGR of 33.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Renewable Energy Development Agency Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Renewable Energy Development Agency Ltd. is ₹ 1,874.00 Cr, with a 3-year earnings CAGR of 21.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Renewable Energy Development Agency Ltd.?

The trailing twelve month EBITDA of Indian Renewable Energy Development Agency Ltd. is approximately ₹ 3,129.59 Cr (based on an operating margin of 37.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Renewable Energy Development Agency Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Renewable Energy Development Agency Ltd. is 6.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Renewable Energy Development Agency Ltd.?

The debt-to-equity ratio of Indian Renewable Energy Development Agency Ltd. stands at 5.65. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Renewable Energy Development Agency Ltd.?

The estimated book value per share of Indian Renewable Energy Development Agency Ltd. is 48.91 (derived from a P/B ratio of 2.62 and market price of ₹ 128.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Renewable Energy Development Agency Ltd.?

The trailing twelve month operating cash flow of Indian Renewable Energy Development Agency Ltd. is ₹ -14,476.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Renewable Energy Development Agency Ltd. report consolidated or standalone financials?

Indian Renewable Energy Development Agency Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.