Indian Renewable Energy Development Agency Ltd.

₹127.45

- 2.55 (-1.96%)

04:01 pm - close price

BSE: IREDA

NSE: IREDA

Industry: Finance - NBFC

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.37Good: 20

❌

Current Ratio

Bad: 1Current: 0.22Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 18.04Good: 15

✅

Debt to Total Assets

Bad: 1Current: 79.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.37Good: 20

❌

Current Ratio

Bad: 1Current: 0.22Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 18.04Good: 15

✅

Debt to Total Assets

Bad: 1Current: 79.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Profit & Loss

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

Balance Sheet

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

Cash Flow Statement

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

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'18
Promoters+	71.76	71.76	71.76	75.00	75.00	75.00	75.00	75.00	75.00	100.00
Public+	28.24	28.24	28.24	25.00	25.00	25.00	25.00	25.00	25.00	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	2575369	2656617	2669472	2679938	2619358	2616555	2243293	2147272	1367953	1

Cash Flow Statement

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

Profit & Loss

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

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'18
Promoters+	71.76	71.76	71.76	75.00	75.00	75.00	75.00	75.00	75.00	100.00
Public+	28.24	28.24	28.24	25.00	25.00	25.00	25.00	25.00	25.00	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	2575369	2656617	2669472	2679938	2619358	2616555	2243293	2147272	1367953	1

Balance Sheet

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

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 6.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.37Good: 20

❌

Current Ratio

Bad: 1Current: 0.22Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 18.04Good: 15

✅

Debt to Total Assets

Bad: 1Current: 79.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.37Good: 20

❌

Current Ratio

Bad: 1Current: 0.22Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 18.04Good: 15

✅

Debt to Total Assets

Bad: 1Current: 79.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Indian Renewable Energy Development Agency Ltd.

₹127.45

- 2.55 (-1.96%)

04:01 pm - close price

BSE: IREDA

NSE: IREDA

Industry: Finance - NBFC

House: PSU

Overview