WEBSITE BSE:544026 NSE: IREDA Inc. Year: 1987 Industry: Finance - NBFC
Last updated: 15:59
Indian Renewable Energy Development Agency Ltd (IREDA) is a leading financial institution in India dedicated to promoting and facilitating renewable energy projects. IREDA plays a pivotal role in fostering sustainable energy initiatives by providing financial assistance, project development, and technical expertise. The company focuses on supporting a diverse range of clean energy sources, including wind, solar, bioenergy, and hydropower. As a key player in the renewable energy sector, IREDA contributes significantly to India's transition to a ...Read More
Indian Renewable Energy Development Agency Ltd (IREDA) is a leading financial institution in India dedicated to promoting and facilitating renewable energy projects. IREDA plays a pivotal role in fostering sustainable energy initiatives by providing financial assistance, project development, and technical expertise. The company focuses on supporting a diverse range of clean energy sources, including wind, solar, bioenergy, and hydropower. As a key player in the renewable energy sector, IREDA contributes significantly to India's transition to a greener and more sustainable energy landscape. Through strategic investments and partnerships, IREDA continues to drive innovation and growth in the renewable energy sector, aligning with India's commitment to reducing carbon emissions and promoting environmentally friendly energy solutions. ...Read Less
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Market Cap ₹36318 Cr.
Stock P/E 21.4
P/B 2.7
Current Price ₹129.3
Book Value ₹ 48.1
Face Value 10
52W High ₹187.8
Dividend Yield 0%
52W Low ₹ 124.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 1391 | 1510 | 1630 | 1698 | 1905 | 1948 | 2057 | 2130 |
| Other Income | 10 | 0 | 1 | 28 | 11 | 12 | 1 | 30 |
| Total Income | 1402 | 1511 | 1630 | 1726 | 1916 | 1960 | 2058 | 2160 |
| Total Expenditure | 66 | 51 | 131 | 146 | 172 | 427 | 138 | 200 |
| Operating Profit | 1336 | 1459 | 1500 | 1580 | 1744 | 1533 | 1920 | 1961 |
| Interest Expense | 847 | 975 | 1030 | 1032 | 1104 | 1218 | 1213 | 1233 |
| Depreciation | 9 | 9 | 9 | 10 | 11 | 10 | 10 | 11 |
| Profit Before Tax | 480 | 476 | 460 | 538 | 630 | 305 | 696 | 717 |
| Provision for Tax | 142 | 92 | 72 | 113 | 128 | 58 | 147 | 132 |
| Profit After Tax | 337 | 384 | 388 | 425 | 502 | 247 | 549 | 585 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 337 | 384 | 388 | 425 | 502 | 247 | 549 | 585 |
| Adjusted Earnings Per Share | 1.3 | 1.4 | 1.4 | 1.6 | 1.9 | 0.9 | 2 | 2.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 1118 | 1175 | 1480 | 1806 | 2020 | 2367 | 2614 | 4964 | 6743 | 8040 |
| Other Income | 1 | 1 | 93 | 30 | 3 | 5 | 45 | 85 | 12 | 54 |
| Total Income | 1119 | 1175 | 1573 | 1836 | 2022 | 2372 | 2659 | 5049 | 6756 | 8094 |
| Total Expenditure | 88 | 85 | 214 | 270 | 431 | 649 | 496 | 169 | 472 | 937 |
| Operating Profit | 1031 | 1090 | 1359 | 1566 | 1592 | 1723 | 2162 | 4880 | 6283 | 7158 |
| Interest Expense | 646 | 668 | 813 | 1006 | 1183 | 1459 | 1570 | 3164 | 4141 | 4768 |
| Depreciation | 5 | 4 | 7 | 21 | 23 | 23 | 23 | 30 | 39 | 42 |
| Profit Before Tax | 379 | 418 | 528 | 539 | 311 | 241 | 570 | 1685 | 2104 | 2348 |
| Provision for Tax | 107 | 120 | 163 | 169 | 61 | 27 | 223 | 433 | 405 | 465 |
| Profit After Tax | 272 | 298 | 365 | 370 | 250 | 215 | 346 | 1252 | 1698 | 1883 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -1 | -2 | 0 | 0 | 0 |
| Profit After Adjustments | 272 | 298 | 365 | 370 | 250 | 213 | 345 | 1252 | 1698 | 1883 |
| Adjusted Earnings Per Share | 3.5 | 3.8 | 4.7 | 4.7 | 3.2 | 2.7 | 4.4 | 4.7 | 6.3 | 6.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 42% | 30% | 0% |
| Operating Profit CAGR | 29% | 54% | 32% | 0% |
| PAT CAGR | 36% | 99% | 36% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -30% | NA% | NA% | NA% |
| ROE Average | 18% | 17% | 14% | 14% |
| ROCE Average | 9% | 10% | 9% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2179 | 2296 | 2510 | 2413 | 2584 | 2522 | 2996 | 8559 | 10267 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7130 | 9616 | 12631 | 14993 | 18741 | 21854 | 23540 | 40994 | 52282 |
| Current Liability | 641 | 934 | 1630 | 1179 | 2158 | 2274 | 2742 | 11752 | 16130 |
| Other Liabilities & Provisions | 275 | 288 | 1879 | 2572 | 1890 | 1928 | 2082 | 2952 | 2918 |
| Total Liabilities | 10224 | 13134 | 18650 | 21157 | 25374 | 28578 | 31359 | 64258 | 81597 |
| Loans | 7681 | 8692 | 10360 | 15480 | 20870 | 22759 | 26849 | 58775 | 75320 |
| Investments | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 101 | 165 |
| Fixed Assets | 33 | 29 | 318 | 314 | 303 | 282 | 266 | 361 | 349 |
| Other Loans | 98 | 160 | 215 | 1046 | 1192 | 1363 | 1515 | 2 | 3 |
| Other Non Current Assets | 104 | 97 | 1455 | 1644 | 1639 | 1641 | 1641 | 2096 | 2139 |
| Current Assets | 2309 | 4155 | 6302 | 2673 | 1368 | 2532 | 1087 | 2922 | 3621 |
| Total Assets | 10224 | 13134 | 18650 | 21157 | 25374 | 28578 | 31359 | 64258 | 81597 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 822 | 981 | 2061 | 1876 | 557 | 988 | 138 | 74 |
| Cash Flow from Operating Activities | 0 | -2134 | -1776 | -1853 | -5018 | -1709 | -3206 | -11100 | -14460 |
| Cash Flow from Investing Activities | 0 | -8 | -154 | -53 | -37 | -0 | -2 | -23 | -518 |
| Cash Flow from Financing Activities | 0 | 2301 | 3011 | 1708 | 3736 | 2141 | 2441 | 11059 | 14960 |
| Net Cash Inflow / Outflow | 0 | 159 | 1081 | -198 | -1319 | 431 | -767 | -64 | -17 |
| Closing Cash & Cash Equivalent | 0 | 981 | 2062 | 1863 | 557 | 988 | 221 | 74 | 57 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.47 | 3.8 | 4.65 | 4.72 | 3.18 | 2.72 | 4.39 | 4.66 | 6.32 |
| CEPS(Rs) | 3.54 | 3.85 | 4.75 | 4.99 | 3.48 | 3.03 | 4.7 | 4.77 | 6.46 |
| DPS(Rs) | 0.69 | 1.91 | 1.6 | 1.62 | 1.63 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 27.77 | 29.27 | 32 | 30.76 | 32.94 | 32.14 | 38.18 | 31.85 | 38.2 |
| Net Profit Margin | 24.32 | 25.39 | 24.67 | 20.51 | 12.37 | 9.06 | 13.25 | 25.23 | 25.19 |
| Operating Margin | 91.66 | 92.48 | 90.67 | 85.51 | 73.97 | 71.82 | 81.86 | 97.69 | 92.6 |
| PBT Margin | 33.86 | 35.57 | 35.7 | 29.84 | 15.4 | 10.19 | 21.79 | 33.95 | 31.19 |
| ROA(%) | 2.66 | 2.55 | 2.3 | 1.86 | 1.07 | 0.8 | 1.16 | 2.62 | 2.33 |
| ROE(%) | 12.48 | 13.32 | 15.19 | 15.05 | 10 | 8.4 | 12.56 | 21.67 | 18.04 |
| ROCE(%) | 10.66 | 9.91 | 9.63 | 9.37 | 7.71 | 7.44 | 8.33 | 11.38 | 9.37 |
| Price/Earnings(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.17 | 25.42 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27 | 4.2 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.41 | 7.09 | 7.23 | 7.41 | 9.15 | 8.9 | 9.25 | 17.23 | 15.9 |
| EV/Core EBITDA(x) | 6.95 | 7.64 | 7.87 | 8.54 | 11.61 | 12.22 | 11.18 | 17.53 | 17.07 |
| Interest Earned Growth(%) | 0 | 5.02 | 25.97 | 22.09 | 11.81 | 17.22 | 10.42 | 89.9 | 35.85 |
| Net Profit Growth | 0 | 9.63 | 22.41 | 1.49 | -32.54 | -14.15 | 61.46 | 261.49 | 35.62 |
| EPS Growth(%) | 0 | 9.63 | 22.41 | 1.5 | -32.55 | -14.73 | 61.83 | 6.01 | 35.63 |
| Interest Coverage(x) % | 1.59 | 1.63 | 1.65 | 1.54 | 1.26 | 1.17 | 1.36 | 1.53 | 1.51 |
| # | Sep 2018 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 100 | 75 | 75 | 75 | 75 | 75 | 75 | 71.76 | 71.76 | 71.76 |
| FII | 0 | 1.88 | 1.36 | 2.7 | 2.02 | 1.85 | 1.75 | 2.04 | 1.92 | 2.07 |
| DII | 0 | 4.37 | 0.94 | 0.42 | 0.35 | 0.63 | 0.51 | 2.95 | 2.57 | 2.5 |
| Public | 0 | 18.75 | 22.7 | 21.88 | 22.63 | 22.51 | 22.74 | 23.25 | 23.75 | 23.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2018 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 78.46 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 | 201.58 |
| FII | 0 | 5.05 | 3.66 | 7.26 | 5.44 | 4.98 | 4.69 | 5.74 | 5.4 | 5.81 |
| DII | 0 | 11.74 | 2.52 | 1.12 | 0.94 | 1.7 | 1.38 | 8.28 | 7.22 | 7.03 |
| Public | 0 | 50.4 | 61.01 | 58.82 | 60.81 | 60.51 | 61.12 | 65.32 | 66.73 | 66.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 78.46 | 268.78 | 268.78 | 268.78 | 268.78 | 268.78 | 268.78 | 280.92 | 280.92 | 280.92 |
* The pros and cons are machine generated.
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