| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -501801.49 | -170938.05 | -320642.18 | - | - | -11099.64 | -14459.68 |
| Cash from Investing Activity | -3651.65 | -15.51 | -209.82 | - | - | -23.16 | -517.65 |
| Cash from Financing Activity | 373594.98 | 214058.84 | 244117.79 | - | - | 11058.55 | 14960.41 |
| Net Cash Flow | -131858.16 | 43105.28 | -76734.21 | - | - | -64.25 | -16.92 |
| Opening Cash & Cash Equivalents | 187588.92 | 55730.76 | 98836.04 | - | - | 138.46 | 74.21 |
| Closing Cash & Cash Equivalents | 55730.76 | 98836.04 | 22101.83 | - | - | 74.21 | 57.29 |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 201956.61 | 236732.00 | 261394.55 | 4963.93 | 6743.32 |
| Operational Expenses+ | 43066.84 | 64925.10 | 49618.09 | 169.34 | 472.23 |
| Operating Profit | 158889.77 | 171806.90 | 211776.46 | 4794.59 | 6271.09 |
| Other Income | 264.24 | 506.18 | 4468.85 | 85.11 | 12.37 |
| OPM % | 78.68 | 72.57 | 81.02 | 96.59 | 93.00 |
| Depreciation and Amortisation | 2335.62 | 2281.20 | 2267.40 | 30.35 | 38.87 |
| Interest | 118290.25 | 145920.61 | 157026.19 | 3164.10 | 4141.05 |
| Profit Before Tax | 31095.29 | 24111.27 | 56951.72 | 1685.25 | 2103.54 |
| Tax | 6104.69 | 2656.23 | 22311.00 | 418.09 | 410.91 |
| Net Profit | 24986.87 | 21306.63 | 34480.96 | 1252.24 | 1698.34 |
| In Rs. Cr. | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|
| Assets+ | 2537367.19 | 2857761.43 | 3135929.25 | - | - | 64257.50 | 81597.07 |
| Liabilities+ | 2537367.19 | 2857761.43 | 3135929.25 | - | - | 64257.50 | 81597.07 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'18 | SEP'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 71.76 | 71.76 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 100.00 | 100.00 |
| Public+ | 28.24 | 28.24 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2656617 | 2669472 | 2679938 | 2619358 | 2616555 | 2243293 | 2147272 | 1367953 | 1 | 0 |
₹133.25
- 3.50 (-2.56%)
04:01 pm - close price
BSE: IREDA
NSE: IREDA
Industry: Finance - NBFC
House: PSU