Indian Renewable Energy Development Agency Limited
Indian Renewable Energy Development Agency Limited (IREDA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Financial Institution
ireda.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Net Interest Income | 758 Cr | 691 Cr | 817 Cr | 870 Cr | 898 Cr | 857 Cr |
| Other income | 11 Cr | 12 Cr | 0.57 Cr | 10 Cr | 6 Cr | 1 Cr |
| Net operating income | 769 Cr | 703 Cr | 818 Cr | 879 Cr | 904 Cr | 859 Cr |
| Employee cost | 21 Cr | 21 Cr | 26 Cr | 29 Cr | 29 Cr | 33 Cr |
| Other expenses | 21 Cr | 43 Cr | 42 Cr | 21 Cr | 64 Cr | 35 Cr |
| Provisions & contingencies | — | — | — | — | — | — |
| Depreciation | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 13 Cr | 10 Cr |
| Profit before tax | 630 Cr | 305 Cr | 696 Cr | 717 Cr | 619 Cr | 414 Cr |
| Tax % | 20.4% | 19.0% | 21.1% | 18.4% | 20.4% | 18.2% |
| Net profit | 502 Cr | 247 Cr | 549 Cr | 585 Cr | 493 Cr | 339 Cr |
| EPS (₹) | ₹1.87 | ₹0.91 | ₹1.97 | ₹2.09 | ₹1.76 | ₹1.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Net Interest Income | 2,435 Cr | 3,276 Cr | Sign in for TTM |
| Other income | 12 Cr | 28 Cr | Sign in for TTM |
| Net operating income | 2,448 Cr | 3,304 Cr | Sign in for TTM |
| Employee cost | 82 Cr | 106 Cr | Sign in for TTM |
| Other expenses | 153 Cr | 170 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | Sign in for TTM |
| Depreciation | 39 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | 2,104 Cr | 2,338 Cr | Sign in for TTM |
| Tax % | 19.3% | 19.8% | Sign in for TTM |
| Net profit | 1,698 Cr | 1,874 Cr | Sign in for TTM |
| EPS (₹) | ₹6.32 | ₹6.73 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 2,688 Cr | 2,809 Cr |
| Reserves | 7,579 Cr | 10,976 Cr |
| Borrowings | 64,740 Cr | 77,846 Cr |
| Other liabilities | 4,728 Cr | 2,177 Cr |
| Total liabilities | 79,735 Cr | 93,808 Cr |
| Fixed assets (net) | 200 Cr | 177 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 600 Cr | 884 Cr |
| Loans & advances | 75,320 Cr | 90,197 Cr |
| Trade receivables | 6 Cr | 3 Cr |
| Cash & bank | 57 Cr | 48 Cr |
| Other assets | 3,552 Cr | 2,499 Cr |
| Total assets | 79,735 Cr | 93,808 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -14,460 Cr | -14,477 Cr |
| Cash from investing | -518 Cr | -281 Cr |
| Cash from financing | 14,960 Cr | 14,748 Cr |
| Net cash flow | -17 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | -14,487 Cr | -14,492 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 8.3% | 7.9% |
| ROE % | 17.2% | 13.6% |
| Debtor days | 0 | 0 |
| Inventory days | 0 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 0 | 0 |
| Debt / equity | 6.31 | 5.65 |
| Current ratio | — | — |
| Net debt / EBITDA | 10.31 | 10.72 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Gross NPA | — | — |
| Gross NPA % | — | — |
| Net NPA | — | — |
| Net NPA % | — | — |
| CET1 % | — | — |
| Additional Tier 1 % | — | — |
| Capital adequacy % | — | — |
| NIM % | — | — |
| ROA % | — | — |
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