Indian Renewable Energy Development Agency Limited
NSE: IREDAINE202E01016·Financial ServicesMidcap 150·www.ireda.in ↗·Mcap ₹31,182 Cr·Listed 2023
₹113.22▲ ₹3.11  (2.82%)
52W: ₹107 – ₹159 · Vol: 1.33Cr shares · Close 25 Sept
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Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q3 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24
Revenue from operations2,2482,1752,1302,0571,9471,9041,6981,6301,5101,3911,253
Other income1.15.99.70.612.210.60.50.80.40.40.3
Total expenses1,8371,5621,4231,3611,6551,2851,1611,1701,035912867
EBITDA1,7631,8671,9511,9191,5211,7341,5801,4991,4591,3361,154
EBITDA margin78.4%85.8%91.6%93.3%78.1%91.1%93.0%92.0%96.6%96.0%92.1%
Finance costs1,3411,2411,2331,2131,2181,1041,0321,030975847760
Depreciation9.912.510.910.49.910.7109.48.69.18.2
Profit before tax413619717696305630538460476480386
Tax75.21271321475812811372.29214250.6
Net profit338493585549247502425388384337336
Net margin15.0%22.7%27.5%26.7%12.7%26.4%25.0%23.8%25.4%24.2%26.8%
EPS (₹)1.201.762.091.970.911.871.581.441.431.251.38
Net profit YoY+36.8%−1.8%+37.5%+41.6%−35.7%+48.7%+26.8%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations8,3096,7424,964
Other income28.412.31.3
Total expenses6,0014,6513,280
EBITDA7,2576,2714,878
EBITDA margin87.3%93.0%98.3%
Finance costs4,9054,1413,164
Depreciation43.838.830.3
Profit before tax2,3372,1041,685
Tax464405433
Net profit1,8731,6991,252
Net margin22.5%25.2%25.2%
EPS (₹)6.736.325.16
Net profit YoY+10.3%+35.6%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow−14,482−14,461−11,100
Investing cash flow−281−543−23.2
Financing cash flow14,74814,96011,059
Capital expenditure1525.416.3
Free cash flow (CFO − capex)−14,497−14,487−11,116

Net profit trend

annual, ₹ crore
FY24
₹1,252
FY25
₹1,699+36%
FY26
₹1,873+10%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated3 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone3 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited29 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited29 May 2026PDF on NSE XBRL
Q3 FY26Consolidated · audited9 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone · audited9 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated · audited14 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone · audited14 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated · audited10 Jul 2025 PDF XBRL
Q1 FY26Standalone · audited10 Jul 2025 PDF XBRL

Annual reports

NSE archive
FY2614.47 MB FY25 FY24
Key ratios
P/E (TTM)5Y avg 24.5×16.2×
P/B5Y avg 4.28×2.31×
ROEFY26, on average equity15.6%
Net margin22.5%
Debt / equity3.35×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹6.99
Market cap₹31,806 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.31×
vs 5-point avg 4.28× (−46%)
2.22× low4.28× avg7.07× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹93,802 Cr+18%
Net worth₹13,781 Cr+34%
Total borrowings₹46,167 Cr+38%
Cash & bank balances₹15 Cr−51%
Investments₹910 Cr+45%
Inventories₹0 Cr
Trade receivables₹3 Cr−47%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23
Promoter71.7671.7671.7671.7671.7671.7675.0075.0075.0075.0075.0075.00
FII2.482.142.071.922.043.261.751.852.022.701.361.88
DII2.402.452.512.572.953.120.510.640.350.420.954.37
of which MF0.110.140.120.220.54–––––––
Retail21.9822.2522.3122.3921.3220.6221.4421.2421.3320.3921.3317.58
Other public1.381.401.351.361.931.241.301.271.301.491.361.17
24,65,916 shareholders · NSE shareholding pattern filings.