Indian Renewable Energy Development Agency Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

10
Equity

Latest Equity

2809.23
Face Value

Latest Face Value

10
Reserves

Total Reserve

10976.19
Dividend

Full Year Dividend %

14
Sales Turnover

Full Year Net Sales

8298.98
Net Profit

Full Year Net Profit

1874
Full Year CPS

Full Year Cash Per Share

6.8
Earning Per Share

Full Year Earning Per Share

6.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2171.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

49.1
Networth

Full Year Return on Networth

18.04
Price/Book Value

Price to Book value

2.464358
Yearly PE ratio

Full Year Price to Earning per share

18.1
Yearly PC ratio

Full Year Price to Cash Per Share

17.7
Bse value

BSE Value in lakhs

534.87
Nse value

NSE Value in lakhs

5702.34
High

52 week high

163
Low

52 week low

109
Price

NSE Current market price

120
CPM

Current market price

121
Market cap

BSE / NSE Market Cap

33851.24
Net profit

Latest Quarter Net Profit

492.63
Net profit variance

Latest Quarter Net Profit variance

-2
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2658.63
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

2381.47
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.7
TTM NP

Trailing Twelve 12 month Net Profit

346.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

10.32
TTM EPS

Trailing Twelve 12 month EPS

6.67
TTM PE

Trailing Twelve 12 month PE

18.07
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

22.67
Equity

Latest Equity

2809.23
LTP

Latest Price (BSE/NSE)

121
Gross block

Latest Gross Block

550.33
Loans

Total loans

32021.26
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

1020.66
Year OPM

Full Year Operating Profit Margin

87.5
Year GPM

Full Year Gross Profit Margin

28.7
Quarter OPM

Latest quater Operation Profit Margin

86.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,504 1,620 1,668 1,894 1,934 2,050 2,121 2,165
YOY Sales Growth % 33% 39% 35% 41% 29% 27% 27% 14%
Gross Sales 1,504 1,620 1,668 1,894 1,934 2,050 2,121 2,165
Other Operating Income 7 10 31 11 14 7 9 10
+ Expenses 45 121 88 160 413 131 170 299
Manufacturing Cost % 4% 5% 1% 1% 2% 2% 1% 3%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % -2% 2% 3% 6% 18% 3% 6% 9%
Other Manufacturing Expenses % 4% 5% 1% 1% 2% 2% 1% 3%
Loss on Forex Transaction % 0% 0% -2% -0% 0% 0% 0% 0%
Provisions & Contingencies % -2% 2% 6% 7% 19% 3% 6% 10%
Operating Profit 1,459 1,499 1,580 1,734 1,521 1,919 1,951 1,867
OPM % 97% 93% 95% 92% 79% 94% 92% 86%
+ Other Income 0 1 1 11 12 1 10 6
Miscellaneous Income 0 1 1 11 12 1 10 6
Interest 975 1,030 1,032 1,104 1,218 1,213 1,233 1,241
Depreciation 9 9 10 11 10 10 11 13
Profit before tax 476 460 538 630 305 696 717 619
+ Tax % 19% 16% 21% 20% 19% 21% 18% 20%
Current Tax 130 43 158 140 113 141 179 132
Deferred Tax -38 29 -45 -12 -55 6 -47 -6
+ Net Profit 384 388 425 502 247 549 585 493
Net Profit After Minority Interest 384 388 425 502 247 549 585 493
EPS in Rs 1.43 1.44 1.58 1.87 0.91 1.97 2.09 1.76

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,118 1,331 1,810 2,020 2,369 2,614 2,860 3,483 4,965 6,755
Sales Growth % 19% 36% 12% 17% 10% 9% 22% 43% 36%
Gross Sales 4,871 6,685
Other Operating Income 93 58
+ Expenses 88 204 247 505 649 496 430 232 86 472
Manufacturing Cost % 0% 0% 4% 3% 2% 3% 2% 1% -0% 1%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2% 1% 1%
Other Cost % 5% 13% 7% 20% 24% 14% 11% 4% 0% 5%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 4% 3% 2% 3% 2% 1% -0% 1%
Selling & Administration % 1% 1% 1% 1% 1% 0% 3% 2% 1% 1%
Miscellaneous Expenses % 4% 12% 6% 19% 23% 14% 8% 2% -1% 4%
Loss on Forex Transaction % -0% -0%
Provisions & Contingencies % -1% 4%
Operating Profit 1,030 1,128 1,563 1,515 1,720 2,118 2,430 3,251 4,880 6,283
OPM % 92% 85% 86% 75% 73% 81% 85% 93% 98% 93%
+ Other Income 0 3 7 2 3 44 14 0 0 1
Miscellaneous Income 1 12
Interest 646 810 1,006 1,183 1,459 1,570 1,587 2,088 3,164 4,141
Depreciation 5 7 21 23 23 23 23 24 30 39
Profit before tax 1,685 2,104
+ Tax % 26% 19%
Current Tax 109 156 105 139 100 292 311 253 413 471
Deferred Tax -2 -53 39 -78 -74 -69 -111 21 20 -66
+ Net Profit 1,252 1,698
Profit Growth % 36%
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 210 405 250 215 346 0 0 1,252 1,698
EPS in Rs 267.78 5.17 3.19 2.73 4.42 4.66 6.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 785 785 785 785 785 785 2,285 2,285 2,688 2,688
Reserves 1,394 1,643 1,661 1,800 1,737 2,211 2,984 3,651 5,872 7,579
+ Borrowings 7,439 12,777 14,985 18,753 21,854 24,000 27,613 40,165 49,687 64,740
Secured Borrowings 2,781 6,053 6,118 8,887 11,310 10,894 14,143 24,295 29,782 32,719
Unsecured Borrowings 4,658 6,724 8,867 9,866 10,543 13,106 13,470 15,870 19,905 32,021
+ Other Liabilities 663 3,592 2,937 3,181 -19,701 -23,608 -29,339 -41,860 -54,393 -70,554
Current Liabilities 334 1,930 1,373 1,570 3,428 3,455 3,953 4,521 4,515 4,869
Provisions 116 107 126 169 456 602 1,056 1,118 991 1,217
Other liability items 331 1,662 1,671 1,744 0 0 0 0 0 0
Total Liabilities 10,281 18,797 20,368 24,518 4,675 3,388 3,542 4,240 3,853 4,453
+ Fixed Assets 33 318 314 303 282 266 248 229 361 349
Gross Block 61 324 335 348 349 354 358 362 524 550
Accumulated Depreciation 29 7 21 45 67 88 110 133 163 202
CWIP 7 0 3 0 0 0 131 144 0 0
Investments 0 1 1 1 1 1 99 99 101 600
+ Other Assets 10,241 18,479 20,050 24,215 4,392 3,121 3,064 3,768 3,391 3,504
Trade receivables 1 2 22 2 3 3 5 5 6 6
Cash Equivalents 1,057 3,241 2,397 1,053 1,576 603 527 955 736 699
Loans n Advances 1,310 13,779 15,981 21,508 2,964 2,672 2,650 2,963 2,782 2,902
Other asset items 7,873 1,457 1,650 1,651 -151 -157 -117 -155 -133 -102
Total Assets 10,281 18,797 20,368 24,518 4,675 3,388 3,542 4,240 3,853 4,453

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -1,282 -1,846 -5,018 -1,709 -3,206 -5,254 -12,343 -11,100 -14,460
Profit from Operations 1,046 688 653 769 1,032 1,660 2,514
Working Capital Changes -2,163 -2,410 -5,626 -2,308 -4,086 -12,387 -16,410
Profit Before Tax & Extraordinary Items 123 398 311 241 570 834 1,139 1,685 2,104
Depreciation 7 21 23 23 23 23 24 30 39
Interest (Net) 0 0 0 20 17 0 67 8 34
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 1 1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 370 242 265 515 338 284 76 -41 282
Profit / Loss in Forex 24 70 59 41 70 46 24 -17 42
Receivables -2 -20 20 -1 0 -2 0 -1 0
Trade Payables 131 1 -13 -60 14 -17 0 3 2
Loans & Advances -3,380 -2,151 -5,571 -2,247 -4,145 -6,127 -13,133 -12,644 -16,623
Direct Taxes Paid -164 -124 -119 -171 -152 -307 -255 -372 -564
Extraordinary Items 0 0 74 0 0 0 0 0 0
+ Cash from Investing Activity -282 -53 -37 0 -2 -107 -17 -23 -518
Purchase of Fixed Assets -296 -27 -37 0 -2 -5 -16 -21 -27
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 -99 0 0 -490
Capital WIP 0 0 0 0 0 -3 -2 -3 0
Others 14 -26 0 0 0 0 0 0 0
+ Cash from Financing Activity 2,644 1,701 3,736 2,141 2,441 5,271 12,368 11,059 14,960
Proceeds from Issue of Shares 0 0 0 0 0 1,500 0 1,290 0
Proceeds from Issue of Debentures 0 0 915 1,653 0 3,772 12,368 6,870 10,740
Proceeds from Other Long-Term Borrowings 2,598 1,885 2,847 643 2,592 0 0 2,930 4,221
Redemption of Debentures 0 0 0 0 -150 0 0 0 0
Repayment of Long-Term Borrowings 0 -271 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 0 0 0
Dividend Paid -120 -157 -22 -128 0 0 0 0 0
Others 167 244 -4 -26 0 0 0 -31 0
Net Cash Flow 1,081 -198 -1,319 431 -767 -90 7 -64 -17