Shares of Indian Renewable Energy Development Agency (IREDA) experienced a decline of 2.01% during today's session to Rs 161.65 to the late morning trade. This movement reflects a notable shift in investor sentiment, particularly given the stock's presence in key indices.
Index Representation
Indian Renewable Energy Development Agency is included in the NIFTY MIDCAP 150 and Nifty LargeMidcap 250 indices, indicating its significance in the broader market.
Financial Performance
The latest financial data provides insights into Indian Renewable Energy Development Agency's consolidated performance.
Revenue Trends:
Key Figures (Consolidated):
| Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | BVPS (Rs) | ROE (%) | Debt to Equity |
|---|---|---|---|---|---|---|
| 2019 | 2,019.57 | 249.91 | 3.18 | 32.94 | 9.66 | 7.26 |
| 2020 | 2,367.32 | 214.55 | 2.74 | 32.14 | 8.51 | 8.67 |
| 2021 | 2,654.81 | 346.41 | 4.41 | 38.18 | 11.56 | 8.01 |
| 2025 | 6,743.32 | 1,698.34 | 6.32 | 38.20 | 16.54 | 6.31 |
Key Figures (Standalone):
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales (Rs Cr) | 6,742 | 4,963 | 3,481 | 2,859 | 2,613 |
| Other Income (Rs Cr) | 12 | 1 | 1 | 14 | 44 |
| Total Income (Rs Cr) | 6,754 | 4,965 | 3,483 | 2,874 | 2,658 |
| Total Expenditure (Rs Cr) | 509 | 115 | 255 | 453 | 518 |
| EBIT (Rs Cr) | 6,244 | 4,849 | 3,227 | 2,421 | 2,139 |
| Interest (Rs Cr) | 4,141 | 3,164 | 2,088 | 1,587 | 1,570 |
| Tax (Rs Cr) | 405 | 433 | 274 | 200 | 223 |
| Net Profit (Rs Cr) | 1,698 | 1,252 | 864 | 633 | 346 |
Key Quarterly Standalone Figures:
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Sales (Rs Cr) | 1,904 | 1,698 | 1,629 | 1,510 | 1,391 |
| Other Income (Rs Cr) | 10 | 0 | 0 | 0 | 0 |
| Total Income (Rs Cr) | 1,914 | 1,698 | 1,630 | 1,510 | 1,391 |
| Total Expenditure (Rs Cr) | 181 | 128 | 140 | 60 | 64 |
| EBIT (Rs Cr) | 1,733 | 1,570 | 1,490 | 1,450 | 1,326 |
| Interest (Rs Cr) | 1,103 | 1,032 | 1,030 | 974 | 847 |
| Tax (Rs Cr) | 128 | 112 | 72 | 92 | 142 |
| Net Profit (Rs Cr) | 501 | 425 | 387 | 383 | 337 |
Cash Flow (Standalone):
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities (Rs Cr) | -14,461 | -11,099 | -12,343 | -5,254 | -3,206 |
| Investing Activities (Rs Cr) | -543 | -23 | -17 | -107 | -2 |
| Financing Activities (Rs Cr) | 14,960 | 11,058 | 12,367 | 5,271 | 2,441 |
| Others (Rs Cr) | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow (Rs Cr) | -44 | -64 | 7 | -89 | -767 |
Balance Sheet (Standalone):
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital (Rs Cr) | 2,687 | 2,687 | 2,284 | 2,284 | 784 |
| Reserves & Surplus (Rs Cr) | 7,578 | 5,871 | 3,650 | 2,983 | 2,210 |
| Current Liabilities (Rs Cr) | 66,410 | 32,879 | 30,164 | 28,636 | 24,976 |
| Other Liabilities (Rs Cr) | 3,057 | 21,161 | 14,347 | 2,803 | 2,320 |
| Total Liabilities (Rs Cr) | 79,734 | 62,600 | 50,446 | 36,708 | 30,292 |
| Fixed Assets (Rs Cr) | 348 | 361 | 372 | 379 | 246 |
| Current Assets (Rs Cr) | 77,140 | 60,125 | 47,891 | 34,235 | 28,046 |
| Other Assets (Rs Cr) | 2,245 | 2,113 | 2,182 | 2,094 | 2,000 |
| Total Assets (Rs Cr) | 79,734 | 62,600 | 50,446 | 36,708 | 30,292 |
| Contingent Liabilities (Rs Cr) | 0 | 1,915 | 2,308 | 0 | 0 |
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 6.32 | 5.16 | 3.78 | 8.03 | 4.42 |
| Diluted Eps (Rs.) | 6.32 | 5.16 | 3.78 | 8.03 | 4.42 |
| Book Value /Share (Rs.) | 38.20 | 31.85 | 25.98 | 23.06 | 38.17 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 93.19 | 98.30 | 93.37 | 85.46 | 82.72 |
| Operating Margin (%) | 92.62 | 97.69 | 92.69 | 84.65 | 81.86 |
| Net Profit Margin (%) | 25.19 | 25.22 | 24.83 | 22.15 | 13.25 |
| Return on Equity (%) | 16.54 | 14.62 | 14.56 | 12.02 | 11.56 |
| ROCE (%) | 46.86 | 16.31 | 15.91 | 29.99 | 40.25 |
| Return On Assets (%) | 2.13 | 2.00 | 1.71 | 1.72 | 1.14 |
| Current Ratio (X) | 1.16 | 1.83 | 1.59 | 1.20 | 1.12 |
| Quick Ratio (X) | 1.16 | 1.83 | 1.59 | 1.20 | 1.12 |
| Debt to Equity (x) | 6.31 | 5.80 | 6.77 | 3.37 | 7.80 |
| Interest Coverage Ratios (X) | 1.52 | 1.54 | 1.56 | 1.54 | 1.38 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 53.54 | 37.80 | 21.28 | 18.98 | 20.30 |
| 3 Yr CAGR Net Profit (%) | 63.74 | 90.13 | 100.75 | 61.09 | -3.30 |
| P/E (x) | 25.41 | 26.34 | 0.00 | 0.00 | 0.00 |
| P/B (x) | 4.20 | 4.27 | 0.00 | 0.00 | 0.00 |
| EV/EBITDA (x) | 17.07 | 17.52 | 0.00 | 0.00 | 0.00 |
| P/S (x) | 6.40 | 7.36 | 0.00 | 0.00 | 0.00 |
According to Moneycontrol analysis as of 2025-06-12, the sentiment for Indian Renewable Energy Development Agency is neutral.
With the stock's current price at Rs 161.65, Indian Renewable Energy Development Agency has shown decline of 2.01% in today's session.
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