Indian Renewable Energy Development Agency Ltd Financials
Indian Renewable Energy Development Agency Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,914.73 | 1,698.98 | 1,630.39 |
| Operating Expense | 170.30 | 118.56 | 130.87 |
| Net Profit | 501.79 | 425.38 | 387.75 |
| Net Profit Margin | 26.21 | 25.04 | 23.78 |
| Earning Per Share | 1.87 | 1.58 | 1.44 |
| EBIDTA | 1,756.37 | 1,625.88 | 1,470.67 |
| Effective Tax Rate | 8.03 | 10.02 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1914.73 |
| Operating Expense | 170.30 |
| Net Profit | 501.79 |
| Net Profit Margin | 26.21 |
| Earning Per Share | 1.87 |
| EBIDTA | 1756.37 |
| Effective Tax Rate | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,963.94 | 3,481.97 | 2,859.90 |
| Operating Expenses Annual | 3,249.70 | 2,320.30 | 2,017.07 |
| Operating Profit Annual | 4,879.69 | 3,251.19 | 2,444.33 |
| Interest Annual | 3,164.10 | 2,088.44 | 1,587.25 |
| Depreciation | 24.22 | 21.67 | 23.18 |
| Net Profit Annual | 1,252.23 | 864.63 | 633.53 |
| Tax Annual | 433.01 | 274.62 | 200.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,963.94 |
| Operating Expenses Annual | 3,249.70 |
| Operating Profit Annual | 4,879.69 |
| Interest Annual | 3,164.10 |
| Depreciation | 24.22 |
| Net Profit Annual | 1,252.23 |
| Tax Annual | 433.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 138.45 | 131.17 | 221.02 |
| Cash Flow from Operations | -11,099.64 | -12,343.16 | -5,254.12 |
| Cash Flow from Investing | -23.16 | -17.21 | -107.12 |
| Cash Flow from Financing | 11,058.56 | 12,367.64 | 5,271.40 |
| Cash Flow at the End | 74.21 | 138.45 | 131.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 138.45 |
| Cash Flow from Operations | -11,099.64 |
| Cash Flow from Investing | -23.16 |
| Cash Flow from Financing | 11,058.56 |
| Cash Flow at the End | 74.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 98.28 | 93.34 | 85.05 |
| PBIT Margin (%) | 97.66 | 92.67 | 84.24 |
| PBT Margin (%) | 97.66 | 92.67 | 84.24 |
| Net PROFIT Margin (%) | 25.22 | 24.82 | 22.04 |
| Return On Networth / Equity (%) | 17.28 | 15.44 | 15.33 |
| Return On Networth /Employed (%) | 9.29 | 8.17 | 8.09 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 6.20 | 6.05 | 6.25 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 98.28 |
| PBIT Margin (%) | 97.66 |
| PBT Margin (%) | 97.66 |
| Net PROFIT Margin (%) | 25.22 |
| Return On Networth / Equity (%) | 17.28 |
| Return On Networth /Employed (%) | 9.29 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 6.20 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 361.06 | 233.57 | 250.92 |
| Total Current Assets Annual | 3,075.46 | 3,446.91 | 2,733.34 |
| Non Current Assets Annual | 59,524.96 | 47,000.09 | 33,975.06 |
| Total Shareholders Funds Annual | 8,559.43 | 5,935.17 | 5,268.11 |
| Total Assets Annual | 62,600.42 | 50,447.00 | 36,708.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 361.06 |
| Total Current Assets Annual | 3,075.46 |
| Non Current Assets Annual | 59,524.96 |
| Total Shareholders Funds Annual | 8,559.43 |
| Total Assets Annual | 62,600.42 |
EPS (INR)
Expected
1.87
Reported
1.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
