Shares of Indian Renewable Energy Development Agency declined 4.37 percent to Rs 162.23 in early trade on Friday. The stock is among the top losers on the Nifty Midcap 150 index.
Financial Performance:
The following table presents the consolidated quarterly financial performance of Indian Renewable Energy Development Agency:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,510.27 Crore | Rs 1,629.54 Crore | Rs 1,698.45 Crore | Rs 1,905.06 Crore | Rs 1,947.60 Crore |
Net Profit | Rs 383.70 Crore | Rs 387.71 Crore | Rs 425.38 Crore | Rs 501.55 Crore | Rs 246.88 Crore |
EPS | 1.43 | 1.44 | 1.58 | 1.87 | 0.91 |
The following table presents the consolidated yearly financial performance of Indian Renewable Energy Development Agency:
Heading | 2019 | 2020 | 2021 | 2025 |
---|---|---|---|---|
Revenue | Rs 2,019.57 Crore | Rs 2,367.32 Crore | Rs 2,654.81 Crore | Rs 6,743.32 Crore |
Net Profit | Rs 249.91 Crore | Rs 214.55 Crore | Rs 346.41 Crore | Rs 1,698.34 Crore |
EPS | 3.18 | 2.74 | 4.41 | 6.32 |
BVPS | 32.94 | 32.14 | 38.18 | 38.20 |
ROE | 9.66 | 8.51 | 11.56 | 16.54 |
Debt to Equity | 7.26 | 8.67 | 8.01 | 6.31 |
The table below shows the standalone annual Income statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 6,742 Crore | Rs 4,963 Crore | Rs 3,481 Crore | Rs 2,859 Crore | Rs 2,613 Crore |
Other Income | Rs 12 Crore | Rs 1 Crore | Rs 1 Crore | Rs 14 Crore | Rs 44 Crore |
Total Income | Rs 6,754 Crore | Rs 4,965 Crore | Rs 3,483 Crore | Rs 2,874 Crore | Rs 2,658 Crore |
Total Expenditure | Rs 509 Crore | Rs 115 Crore | Rs 255 Crore | Rs 453 Crore | Rs 518 Crore |
EBIT | Rs 6,244 Crore | Rs 4,849 Crore | Rs 3,227 Crore | Rs 2,421 Crore | Rs 2,139 Crore |
Interest | Rs 4,141 Crore | Rs 3,164 Crore | Rs 2,088 Crore | Rs 1,587 Crore | Rs 1,570 Crore |
Tax | Rs 405 Crore | Rs 433 Crore | Rs 274 Crore | Rs 200 Crore | Rs 223 Crore |
Net Profit | Rs 1,698 Crore | Rs 1,252 Crore | Rs 864 Crore | Rs 633 Crore | Rs 346 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 1,947 Crore | Rs 1,904 Crore | Rs 1,698 Crore | Rs 1,629 Crore | Rs 1,510 Crore |
Other Income | Rs 12 Crore | Rs 10 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Total Income | Rs 1,959 Crore | Rs 1,914 Crore | Rs 1,698 Crore | Rs 1,630 Crore | Rs 1,510 Crore |
Total Expenditure | Rs 436 Crore | Rs 181 Crore | Rs 128 Crore | Rs 140 Crore | Rs 60 Crore |
EBIT | Rs 1,522 Crore | Rs 1,733 Crore | Rs 1,570 Crore | Rs 1,490 Crore | Rs 1,450 Crore |
Interest | Rs 1,218 Crore | Rs 1,103 Crore | Rs 1,032 Crore | Rs 1,030 Crore | Rs 974 Crore |
Tax | Rs 57 Crore | Rs 128 Crore | Rs 112 Crore | Rs 72 Crore | Rs 92 Crore |
Net Profit | Rs 246 Crore | Rs 501 Crore | Rs 425 Crore | Rs 387 Crore | Rs 383 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs -14,461 Crore | Rs -11,099 Crore | Rs -12,343 Crore | Rs -5,254 Crore | Rs -3,206 Crore |
Investing Activities | Rs -543 Crore | Rs -23 Crore | Rs -17 Crore | Rs -107 Crore | Rs -2 Crore |
Financing Activities | Rs 14,960 Crore | Rs 11,058 Crore | Rs 12,367 Crore | Rs 5,271 Crore | Rs 2,441 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -44 Crore | Rs -64 Crore | Rs 7 Crore | Rs -89 Crore | Rs -767 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 2,687 Crore | Rs 2,687 Crore | Rs 2,284 Crore | Rs 2,284 Crore | Rs 784 Crore |
Reserves & Surplus | Rs 7,578 Crore | Rs 5,871 Crore | Rs 3,650 Crore | Rs 2,983 Crore | Rs 2,210 Crore |
Current Liabilities | Rs 66,410 Crore | Rs 32,879 Crore | Rs 30,164 Crore | Rs 28,636 Crore | Rs 24,976 Crore |
Other Liabilities | Rs 3,057 Crore | Rs 21,161 Crore | Rs 14,347 Crore | Rs 2,803 Crore | Rs 2,320 Crore |
Total Liabilities | Rs 79,734 Crore | Rs 62,600 Crore | Rs 50,446 Crore | Rs 36,708 Crore | Rs 30,292 Crore |
Fixed Assets | Rs 348 Crore | Rs 361 Crore | Rs 372 Crore | Rs 379 Crore | Rs 246 Crore |
Current Assets | Rs 77,140 Crore | Rs 60,125 Crore | Rs 47,891 Crore | Rs 34,235 Crore | Rs 28,046 Crore |
Other Assets | Rs 2,245 Crore | Rs 2,113 Crore | Rs 2,182 Crore | Rs 2,094 Crore | Rs 2,000 Crore |
Total Assets | Rs 79,734 Crore | Rs 62,600 Crore | Rs 50,446 Crore | Rs 36,708 Crore | Rs 30,292 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 1,915 Crore | Rs 2,308 Crore | Rs 0 Crore | Rs 0 Crore |
Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 4.42 | 8.03 | 3.78 | 5.16 | 6.32 |
Diluted EPS (Rs.) | 4.42 | 8.03 | 3.78 | 5.16 | 6.32 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 38.17 | 23.06 | 25.98 | 31.85 | 38.20 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 82.72 | 85.46 | 93.37 | 98.30 | 93.19 |
Operating Margin (%) | 81.86 | 84.65 | 92.69 | 97.69 | 92.62 |
Net Profit Margin (%) | 13.25 | 22.15 | 24.83 | 25.22 | 25.19 |
Return on Networth / Equity (%) | 11.56 | 12.02 | 14.56 | 14.62 | 16.54 |
ROCE (%) | 40.25 | 29.99 | 15.91 | 16.31 | 46.86 |
Return On Assets (%) | 1.14 | 1.72 | 1.71 | 2.00 | 2.13 |
Current Ratio (X) | 1.12 | 1.20 | 1.59 | 1.83 | 1.16 |
Quick Ratio (X) | 1.12 | 1.20 | 1.59 | 1.83 | 1.16 |
Debt to Equity (x) | 7.80 | 3.37 | 6.77 | 5.80 | 6.31 |
Interest Coverage Ratios (X) | 1.38 | 1.54 | 1.56 | 1.54 | 1.52 |
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 (%) | 20.30 | 18.98 | 21.28 | 37.80 | 53.54 |
3 Yr CAGR Net Profit (%) | -3.30 | 61.09 | 100.75 | 90.13 | 63.74 |
P/E (x) | 0.00 | 0.00 | 0.00 | 26.34 | 25.41 |
P/B (x) | 0.00 | 0.00 | 0.00 | 4.27 | 4.20 |
EV/EBITDA (x) | 0.00 | 0.00 | 0.00 | 17.52 | 17.07 |
P/S (x) | 0.00 | 0.00 | 0.00 | 7.36 | 6.40 |
IREDA has informed the exchange the investor presentation for the quarter ended June 30, 2025.
Moneycontrol analysis suggests a very bearish sentiment on the stock as of July 7, 2025.
Shares of Indian Renewable Energy Development Agency declined 4.37 percent in early trade on Friday.
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