Indian Renewable Energy Development Agency Ltd Financials
Indian Renewable Energy Development Agency Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,959.53 | 1,914.73 | 1,698.98 |
| Operating Expense | 426.69 | 170.30 | 118.56 |
| Net Profit | 246.68 | 501.79 | 425.38 |
| Net Profit Margin | 12.59 | 26.21 | 25.04 |
| Earning Per Share | 0.91 | 1.87 | 1.58 |
| EBIDTA | 1,588.25 | 1,756.37 | 1,625.88 |
| Effective Tax Rate | 7.40 | 8.03 | 10.02 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1959.53 |
| Operating Expense | 426.69 |
| Net Profit | 246.68 |
| Net Profit Margin | 12.59 |
| Earning Per Share | 0.91 |
| EBIDTA | 1588.25 |
| Effective Tax Rate | 7.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,742.41 | 4,963.93 | 3,481.97 |
| Operating Expenses Annual | 4,612.18 | 3,249.69 | 2,320.30 |
| Operating Profit Annual | 6,283.63 | 4,879.70 | 3,251.19 |
| Interest Annual | 4,141.03 | 3,164.10 | 2,088.44 |
| Depreciation | 31.47 | 24.22 | 21.67 |
| Net Profit Annual | 1,698.60 | 1,252.24 | 864.63 |
| Tax Annual | 405.20 | 433.01 | 274.62 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,742.41 |
| Operating Expenses Annual | 4,612.18 |
| Operating Profit Annual | 6,283.63 |
| Interest Annual | 4,141.03 |
| Depreciation | 31.47 |
| Net Profit Annual | 1,698.60 |
| Tax Annual | 405.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 74.21 | 138.45 | 131.17 |
| Cash Flow from Operations | -14,461.40 | -11,099.64 | -12,343.16 |
| Cash Flow from Investing | -543.38 | -23.15 | -17.21 |
| Cash Flow from Financing | 14,960.41 | 11,058.55 | 12,367.64 |
| Cash Flow at the End | 29.84 | 74.21 | 138.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 74.21 |
| Cash Flow from Operations | -14,461.40 |
| Cash Flow from Investing | -543.38 |
| Cash Flow from Financing | 14,960.41 |
| Cash Flow at the End | 29.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 93.02 | 98.28 | 93.34 |
| PBIT Margin (%) | 92.45 | 97.66 | 92.67 |
| PBT Margin (%) | 92.45 | 97.66 | 92.67 |
| Net PROFIT Margin (%) | 25.15 | 25.22 | 24.82 |
| Return On Networth / Equity (%) | 18.05 | 17.28 | 15.44 |
| Return On Networth /Employed (%) | 9.37 | 9.29 | 8.17 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 6.08 | 6.20 | 6.05 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 93.02 |
| PBIT Margin (%) | 92.45 |
| PBT Margin (%) | 92.45 |
| Net PROFIT Margin (%) | 25.15 |
| Return On Networth / Equity (%) | 18.05 |
| Return On Networth /Employed (%) | 9.37 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 6.08 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 348.57 | 361.07 | 233.57 |
| Total Current Assets Annual | 3,079.08 | 3,073.51 | 3,446.91 |
| Non Current Assets Annual | 76,655.27 | 59,526.94 | 47,000.09 |
| Total Shareholders Funds Annual | 10,266.16 | 8,559.42 | 5,935.17 |
| Total Assets Annual | 79,734.35 | 62,600.45 | 50,447.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 348.57 |
| Total Current Assets Annual | 3,079.08 |
| Non Current Assets Annual | 76,655.27 |
| Total Shareholders Funds Annual | 10,266.16 |
| Total Assets Annual | 79,734.35 |
EPS (INR)
Expected
0.88
Reported
0.91
Surprise
3.41%
Mar 2025
EPS beaten by 3.41%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
