indian-renewable-energy-development-agency-ltd
Indian Renewable Energy Development Agency Ltd Financials
Indian Renewable Energy Development Agency Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 1,630.38 | 1,510.71 | 1,391.64 |
Operating Expense | 130.87 | 51.41 | 55.62 |
Net Profit | 387.75 | 383.69 | 337.38 |
Net Profit Margin | 23.78 | 25.40 | 24.24 |
Earning Per Share | 1.44 | 1.43 | 1.25 |
EBIDTA | 1,470.67 | 1,496.84 | 1,350.41 |
Effective Tax Rate | 2.89 | 8.88 | 11.73 |
Particulars | Sep 2024 |
---|---|
Revenue | 1630.38 |
Operating Expense | 130.87 |
Net Profit | 387.75 |
Net Profit Margin | 23.78 |
Earning Per Share | 1.44 |
EBIDTA | 1470.67 |
Effective Tax Rate | 2.89 |
*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 |
No Data Availabe