Indian Renewable Energy Development Agency Ltd
IREDA
Finance
₹ 147.35
Price
₹ 41,402
Market Cap
Large Cap
26.51
P/E Ratio
📊 Score Snapshot
4.21 / 25
Performance
20.28 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
31.49 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EPS | -54.73 | -41.45 | - | - | - | - | - |
| Adj Cash PAT | -14,712 | -11,135 | -12,566 | -5,535 | -3,741 | -2,093 | -5,436 |
| Adj Cash PAT To PAT | -8.66 | -8.90 | -14.53 | -8.73 | -10.81 | -9.73 | -28.57 |
| Adj EPS | 6.32 | 4.66 | - | - | - | - | - |
| Adj Number Of Shares | 268.83 | 268.67 | - | - | - | - | - |
| Adj PE | 25.42 | 37.85 | - | - | - | - | - |
| Adj Peg | 0.71 | - | - | - | - | - | - |
| Bvps | 38.19 | 31.86 | - | - | - | - | - |
| Cash Revenue | 13,484 | 9,929 | 6,966 | 5,718 | 5,310 | 4,735 | 4,060 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Fcfe | 235.00 | -1,328 | -191.10 | -1,748 | -1,278 | 226.00 | -1,688 |
| Fcfe Margin | 1.74 | -13.38 | -2.74 | -30.57 | -24.07 | 4.77 | -41.57 |
| Fcfe To Adj PAT | 0.14 | -1.06 | -0.22 | -2.76 | -3.69 | 1.05 | -8.87 |
| Market Cap | 43,193 | 47,407 | - | - | - | - | - |
| PB | 4.21 | 5.54 | - | - | - | - | - |
| PE | 25.42 | 37.86 | - | - | - | - | - |
| Peg | 0.71 | - | - | - | - | - | - |
| PS | 3.20 | 4.77 | - | - | - | - | - |
| ROE | 18.05 | 17.27 | 15.44 | 15.34 | 12.54 | 8.42 | - |
| Share Price | 160.67 | 176.45 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,057 | 1,947 | 3,808 | 3,396 | 3,260 | 3,020 | 2,782 | 2,506 | 2,354 | 2,286 | 2,072 | 1,738 |
| Interest | 1,213 | 1,218 | 1,104 | 1,032 | 1,030 | 975.00 | 847.00 | 760.00 | 793.00 | 764.00 | 638.00 | 524.00 |
| Expenses - | 138.00 | 427.00 | 170.00 | 119.00 | 131.00 | 51.00 | 56.00 | 99.00 | -3.00 | -66.00 | 104.00 | 105.00 |
| Financing Profit | 706.00 | 302.00 | 630.00 | 548.00 | 469.00 | 484.00 | 488.00 | 394.00 | 387.00 | 445.00 | 294.00 | 240.00 |
| Financing Margin % | 34.32 | 15.51 | 16.54 | 16.14 | 14.39 | 16.03 | 17.54 | 15.72 | 16.44 | 19.47 | 14.19 | 13.81 |
| Other Income - | 0.57 | 12.24 | 10.58 | 0.53 | 0.83 | 0.43 | 0.39 | 0.34 | 0.33 | 0.29 | 0.28 | 0.31 |
| Depreciation | 10.00 | 10.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Tax | 696.00 | 305.00 | 630.00 | 538.00 | 460.00 | 476.00 | 480.00 | 386.00 | 380.00 | 440.00 | 288.00 | 235.00 |
| Tax % | 21.12 | 19.02 | 20.32 | 21.00 | 15.65 | 19.33 | 29.79 | 12.95 | 25.00 | 32.95 | 11.81 | 14.47 |
| Net Profit - | 549.00 | 247.00 | 502.00 | 425.00 | 388.00 | 384.00 | 337.00 | 336.00 | 285.00 | 295.00 | 254.00 | 201.00 |
| Profit Excl Exceptional | 549.00 | 247.00 | 502.00 | 425.00 | 388.00 | 384.00 | 337.00 | 336.00 | 285.00 | 295.00 | 254.00 | 201.00 |
| Profit For PE | 549.00 | 247.00 | 502.00 | 425.00 | 388.00 | 384.00 | 337.00 | 336.00 | 285.00 | 295.00 | 254.00 | 201.00 |
| Profit For EPS | 549.00 | 247.00 | 502.00 | 425.00 | 388.00 | 384.00 | 337.00 | 336.00 | 285.00 | 295.00 | 254.00 | 201.00 |
| EPS In Rs | 1.95 | 0.88 | 1.87 | 1.58 | 1.44 | 1.43 | 1.26 | 1.25 | 1.25 | 1.29 | 1.11 | 0.88 |
| PAT Margin % | 26.69 | 12.69 | 13.18 | 12.51 | 11.90 | 12.72 | 12.11 | 13.41 | 12.11 | 12.90 | 12.26 | 11.57 |
| PBT Margin | 33.84 | 15.67 | 16.54 | 15.84 | 14.11 | 15.76 | 17.25 | 15.40 | 16.14 | 19.25 | 13.90 | 13.52 |
| Tax | 147.00 | 58.00 | 128.00 | 113.00 | 72.00 | 92.00 | 143.00 | 50.00 | 95.00 | 145.00 | 34.00 | 34.00 |
| Yoy Profit Growth % | 42.00 | -36.00 | 49.00 | 27.00 | 36.00 | 30.00 | 33.00 | 67.00 | - | - | - | - |
| Adj PAT | 549.00 | 247.00 | 502.00 | 425.00 | 388.00 | 384.00 | 337.00 | 336.00 | 285.00 | 295.00 | 254.00 | 201.00 |
| Adj PAT Margin | 26.69 | 12.69 | 13.18 | 12.51 | 11.90 | 12.72 | 12.11 | 13.41 | 12.11 | 12.90 | 12.26 | 11.57 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 13,484 | 9,930 | 6,966 | 5,720 | 5,310 | 4,736 | 4,040 | 2,236 |
| Interest | 4,141 | 3,164 | 2,088 | 1,587 | 1,570 | 1,459 | 1,183 | 646.00 |
| Expenses - | 471.00 | 85.00 | 232.00 | 430.00 | 495.00 | 649.00 | 431.00 | 88.00 |
| Financing Profit | 2,130 | 1,716 | 1,163 | 843.00 | 590.00 | 259.00 | 406.00 | 384.00 |
| Financing Margin % | 15.80 | 17.28 | 16.70 | 14.74 | 11.11 | 5.47 | 10.05 | 17.17 |
| Other Income - | 12.37 | 0.06 | 0.12 | 13.86 | 2.66 | 4.80 | 2.37 | 0.24 |
| Exceptional Items | - | -0.64 | -0.13 | -0.04 | -0.01 | - | -74.33 | 0.01 |
| Depreciation | 39.00 | 30.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 5.00 |
| Profit Before Tax | 2,104 | 1,685 | 1,139 | 834.00 | 570.00 | 241.00 | 311.00 | 379.00 |
| Tax % | 19.25 | 25.70 | 24.06 | 23.98 | 39.30 | 10.79 | 19.61 | 28.23 |
| Net Profit - | 1,699 | 1,252 | 865.00 | 634.00 | 346.00 | 215.00 | 250.00 | 272.00 |
| Exceptional Items At | - | - | - | - | - | - | -41.00 | - |
| Profit Excl Exceptional | 1,699 | 1,253 | 865.00 | 634.00 | 346.00 | 215.00 | 291.00 | 272.00 |
| Profit For PE | 1,699 | 1,253 | 865.00 | 634.00 | 346.00 | 215.00 | 291.00 | 272.00 |
| Profit For EPS | 1,699 | 1,252 | 865.00 | 634.00 | 346.00 | 215.00 | 250.00 | 272.00 |
| EPS In Rs | 6.32 | 4.66 | - | - | - | - | - | - |
| Dividend Payout % | - | - | - | - | - | - | - | 20.00 |
| PAT Margin % | 12.60 | 12.61 | 12.42 | 11.08 | 6.52 | 4.54 | 6.19 | 12.16 |
| PBT Margin | 15.60 | 16.97 | 16.35 | 14.58 | 10.73 | 5.09 | 7.70 | 16.95 |
| Tax | 405.00 | 433.00 | 274.00 | 200.00 | 224.00 | 26.00 | 61.00 | 107.00 |
| Adj PAT | 1,699 | 1,252 | 864.90 | 633.97 | 345.99 | 215.00 | 190.25 | 272.01 |
| Adj PAT Margin | 12.60 | 12.60 | 12.42 | 11.08 | 6.52 | 4.54 | 4.71 | 12.17 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 163.39 | 132.96 | 110.20 | 88.11 | 59.93 | 44.65 | 28.86 |
| Advance From Customers | - | - | - | 44.00 | 29.00 | - | - | - | - | - |
| Average Total Assets | 78,271 | 71,167 | - | 56,524 | 43,578 | 33,500 | 28,972 | 26,085 | - | - |
| Average Total Equity | 11,128 | 9,413 | - | 7,248 | 5,602 | 4,132 | 2,759 | 2,553 | - | - |
| Borrowing | 69,939 | 61,936 | - | 49,687 | 40,165 | 27,613 | 24,000 | 21,854 | 18,753 | 7,439 |
| Cwip | - | - | - | - | 144.00 | 131.00 | - | - | - | 7.00 |
| Cash Equivalents | 972.00 | 671.00 | 1,189 | 736.00 | 955.00 | 527.00 | 603.00 | 1,576 | 1,053 | 1,057 |
| Fixed Assets | 335.00 | 349.00 | 355.00 | 361.00 | 229.00 | 248.00 | 266.00 | 282.00 | 303.00 | 33.00 |
| Gross Block | - | - | - | 524.47 | 361.71 | 358.04 | 354.26 | 341.97 | 347.62 | 61.38 |
| Investments | 780.00 | 626.00 | 652.00 | 99.00 | 99.00 | 99.00 | - | - | - | - |
| Loans N Advances | 82,623 | 76,985 | 63,719 | 163.00 | 151.00 | 135.00 | 109.00 | -571.00 | 20,997 | 1,126 |
| Long Term Borrowings | - | - | 54,639 | - | - | - | - | 21,004 | - | - |
| Net Debt | -1,752 | -1,297 | 52,798 | 48,852 | 39,111 | 26,987 | 23,397 | 20,278 | 17,700 | 6,382 |
| Other Asset Items | 3,078 | 1,097 | 2,828 | 61,236 | 48,865 | 35,564 | 29,312 | 26,362 | 2,162 | 8,057 |
| Other Borrowings | - | - | - | 49,687 | 40,165 | 27,613 | 24,000 | - | 18,753 | 7,439 |
| Other Liability Items | 4,929 | 7,523 | 4,773 | 4,303 | 4,313 | 3,822 | 3,275 | 3,211 | 3,055 | 654.00 |
| Reserves | 10,111 | 7,578 | 6,648 | 5,872 | 3,651 | 2,984 | 2,211 | 1,737 | 1,799 | 1,394 |
| Share Capital | 2,809 | 2,688 | 2,688 | 2,688 | 2,285 | 2,285 | 785.00 | 785.00 | 785.00 | 785.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 850.00 | - | - |
| Short Term Loans And Advances | - | - | - | 7.00 | 7.00 | 5.00 | - | - | 20,858 | - |
| Total Assets | 87,794 | 79,734 | 68,748 | 62,600 | 50,447 | 36,708 | 30,293 | 27,652 | 24,518 | 10,280 |
| Total Borrowings | - | - | 54,639 | 49,687 | 40,165 | 27,613 | 24,000 | 21,854 | 18,753 | 7,439 |
| Total Equity | 12,920 | 10,266 | 9,336 | 8,560 | 5,936 | 5,269 | 2,996 | 2,522 | 2,584 | 2,179 |
| Total Equity And Liabilities | 87,794 | 79,734 | 68,748 | 62,600 | 50,447 | 36,708 | 30,293 | 27,652 | 24,518 | 10,280 |
| Total Liabilities | 74,874 | 69,468 | 59,412 | 54,040 | 44,511 | 31,439 | 27,297 | 25,130 | 21,934 | 8,101 |
| Trade Payables | 5.00 | 9.00 | 1.00 | 7.00 | 4.00 | 5.00 | 22.00 | 66.00 | 126.00 | 8.00 |
| Trade Receivables | 5.00 | 6.00 | 5.00 | 12.00 | 10.00 | 10.00 | 6.00 | 6.00 | 4.00 | 1.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 14,960 | 11,059 | 12,368 | 5,271 | 2,441 | 2,141 | 3,736 |
| Cash From Investing Activity | -543.00 | -23.00 | -17.00 | -107.00 | -2.00 | - | -37.00 |
| Cash From Operating Activity | -14,461 | -11,100 | -12,343 | -5,254 | -3,206 | -1,709 | -5,018 |
| Cash Paid For Investment In Subsidaries And Associates | -26.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -16,623 | -12,644 | -13,133 | -6,127 | -4,148 | -2,247 | -5,571 |
| Cash Paid For Purchase Of Fixed Assets | -27.00 | -21.00 | -6.00 | -5.00 | -2.00 | - | -37.00 |
| Cash Paid For Purchase Of Investments | -490.00 | - | - | -99.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | -150.00 | - | - |
| Cash Paid Towards Cwip | - | -2.00 | -11.00 | -3.00 | - | - | - |
| Cash Received From Borrowings | 14,961 | 9,800 | 12,368 | - | 500.00 | 643.00 | 2,847 |
| Cash Received From Issue Of Debentures | - | - | - | 3,772 | 2,092 | 1,653 | 915.00 |
| Cash Received From Issue Of Shares | - | 1,290 | - | 1,500 | - | - | - |
| Change In Other Working Capital Items | 210.00 | 255.00 | -297.00 | -23.00 | 86.00 | - | -62.00 |
| Change In Payables | 2.00 | 3.00 | -1.00 | -17.00 | -26.00 | -60.00 | -13.00 |
| Change In Receivables | - | -1.00 | - | -2.00 | - | -1.00 | 20.00 |
| Change In Working Capital | -16,411 | -12,387 | -13,431 | -6,169 | -4,087 | -2,308 | -5,626 |
| Direct Taxes Paid | -564.00 | -372.00 | -255.00 | -307.00 | -152.00 | -171.00 | -119.00 |
| Dividends Paid | - | - | - | - | - | -128.00 | -22.00 |
| Net Cash Flow | -44.00 | -64.00 | 7.00 | -90.00 | -767.00 | 431.00 | -1,319 |
| Other Cash Financing Items Paid | -1.00 | -31.00 | - | -1.00 | -1.00 | -27.00 | -4.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | 74.00 |
| Profit From Operations | 2,514 | 1,660 | 1,342 | 1,221 | 1,033 | 769.00 | 653.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ireda | 2025-09-30 | - | 1.92 | 2.57 | 23.75 | 0.00 |
| Ireda | 2025-06-30 | - | 3.26 | 3.12 | 21.86 | 0.00 |
| Ireda | 2025-03-31 | - | 1.74 | 0.51 | 22.74 | 0.00 |
| Ireda | 2024-12-31 | - | 1.85 | 0.63 | 22.51 | 0.00 |
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