Indian Renewable Energy Development Agency Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹121.64
Market cap
34,171 Cr
Stock P/E
15.4
P/B
2.48

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,905 Cr1,948 Cr2,057 Cr2,130 Cr2,175 Cr
Operating expenses (approx.)161 Cr415 Cr137 Cr169 Cr303 Cr
EBITDA1,744 Cr1,533 Cr1,920 Cr1,961 Cr1,873 Cr
OPM %91.6%78.7%93.3%92.0%86.1%
Other income11 Cr12 Cr0.57 Cr10 Cr6 Cr
Interest1,104 Cr1,218 Cr1,213 Cr1,233 Cr1,241 Cr
Depreciation11 Cr10 Cr10 Cr11 Cr13 Cr
Profit before tax630 Cr305 Cr696 Cr717 Cr619 Cr
Tax %20.4%19.0%21.1%18.4%20.4%
Net profit502 Cr247 Cr549 Cr585 Cr493 Cr
EPS (₹)₹1.87₹0.91₹1.97₹2.09₹1.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales6,743 Cr8,310 CrSign in for TTM
Operating expenses (approx.)460 Cr1,024 CrSign in for TTM
EBITDA6,283 Cr7,286 CrSign in for TTM
OPM %93.2%87.7%Sign in for TTM
Other income12 Cr28 CrSign in for TTM
Interest4,141 Cr4,905 CrSign in for TTM
Depreciation39 Cr44 CrSign in for TTM
Profit before tax2,104 Cr2,338 CrSign in for TTM
Tax %19.3%19.8%Sign in for TTM
Net profit1,698 Cr1,874 CrSign in for TTM
EPS (₹)₹6.32₹6.73Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital2,688 Cr2,809 Cr
Reserves7,579 Cr10,976 Cr
Borrowings33,490 Cr46,167 Cr
Other liabilities35,979 Cr33,856 Cr
Total liabilities79,735 Cr93,808 Cr
Fixed assets (net)200 Cr177 Cr
CWIP0.0000 Cr0.0000 Cr
Investments600 Cr884 Cr
Other assets63 Cr51 Cr
Total assets79,735 Cr93,808 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-14,460 Cr-14,477 Cr
Cash from investing-518 Cr-281 Cr
Cash from financing14,960 Cr14,748 Cr
Net cash flow-17 Cr-10 Cr
Free cash flow (OCF − Capex)-14,485 Cr-14,492 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.3%12.1%
ROE %17.2%13.6%
Debtor days00
Inventory days00
Days payable——
Cash conversion cycle00
Debt / equity3.263.35
Current ratio——
Net debt / EBITDA5.326.33

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