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Indian Renewable Energy Development Agency Limited
Indian Renewable Energy Development Agency Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,135 | 15.7 | 2.25 | 5.66 | 110.25 |
| Sep 2026 | 17,102 | 15.7 | 2.25 | 5.66 | 110.23 |
| Sep 2026 | 16,852 | 16.3 | 2.34 | 5.66 | 114.82 |
| Sep 2026 | 16,852 | 16.3 | 2.34 | 5.66 | 114.82 |
| Sep 2026 | 16,852 | 16.1 | 2.34 | 5.66 | 114.82 |
| Sep 2026 | 16,852 | 16.1 | 2.34 | 5.66 | 114.82 |
| Oct 2026 | 16,760 | 15.8 | 2.26 | 5.66 | 111.00 |
| Oct 2026 | 16,018 | 14.9 | 2.13 | 5.66 | 104.40 |
Indian Renewable Energy Development Agency Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 22,362,600,000.0 | 21,508,500,000.0 | 21,213,800,000.0 | 19,244,400,000.0 |
| Net Profit | 3,385,300,000.0 | 4,926,300,000.0 | 5,851,600,000.0 | 2,468,800,000.0 |
| EPS | 1.2 | 1.8 | 2.1 | 0.9 |
Indian Renewable Energy Development Agency Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 81,255,200,000.0 | 66,175,400,000.0 | 48,381,000,000.0 | 33,428,679,000.0 | — |
| Net Profit | 18,740,000,000.0 | 16,983,400,000.0 | 12,522,400,000.0 | 8,646,283,000.0 | — |
| EPS | 6.7 | 6.3 | 5.2 | 3.2 | — |
Indian Renewable Energy Development Agency Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 938,078,700,000.0 | 768,673,900,000.0 | 626,004,500,000.0 | 504,470,009,000.0 | — |
| Total Liabilities | 800,224,500,000.0 | 666,008,500,000.0 | 540,410,300,000.0 | 445,118,315,000.0 | — |
| Total Equity | 137,854,200,000.0 | 102,665,400,000.0 | 85,594,200,000.0 | 59,351,694,000.0 | — |
Owes vs Owns
Indian Renewable Energy Development Agency Limited owed ₹0.85 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.87× | 0.86× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Indian Renewable Energy Development Agency Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Long-term investments 1.0%Other assets 97.9%
How it's funded — Mar 2026
Long-term debt 83.0%Other liabilities 2.3%Shareholders' equity 14.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 750.2 | 518.3 | 688.3 | 912.0 |
| Receivables | 3.1 | 5.9 | 4.4 | 4.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 316.0 | 343.3 | 356.3 | 368.0 |
| Intangible assets | 4.6 | 5.5 | 4.8 | 4.9 |
| Long-term investments | 898.5 | 617.8 | 172.4 | 0.0 |
| Other assets | 91,835.5 | 75,376.6 | 61,374.3 | 49,157.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 12,457.8 | 8,692.9 | 8,517.7 |
| Long-term debt | 77,858.0 | 64,754.4 | 40,994.0 | 31,647.5 |
| Payables | 4.5 | 9.1 | 7.3 | 4.5 |
| Other liabilities | 2,159.9 | 0.0 | 4,346.9 | 4,342.1 |
| Shareholders' equity | 13,785.4 | 10,266.5 | 8,559.4 | 5,935.2 |
| Net tangible assets | 13,780.9 | 10,261.0 | 8,554.6 | 5,930.3 |
Indian Renewable Energy Development Agency Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -144,765,800,000.0 | -144,596,800,000.0 | -110,996,400,000.0 | -123,431,589,000.0 | — |
| Investing Activities | -2,808,600,000.0 | -5,176,500,000.0 | -231,600,000.0 | -172,087,000.0 | — |
| Financing Activities | 147,478,400,000.0 | 149,604,100,000.0 | 110,585,500,000.0 | 123,676,427,000.0 | — |