Indian Renewable Energy Development Agency Limited (BOM:544026)

India · Delayed Price · Currency is INR

100.90

+0.90 (0.90%)

At close: Oct 28, 2026

BOM:544026 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	28,447	27,154	24,166	18,048	13,280	11,070
Revenue Growth	20.74%	12.36%	33.90%	35.90%	19.97%	32.85%
Operating Income	24,675	23,572	21,353	16,693	11,633	8,797
Net Income	19,685	18,740	16,983	12,522	8,646	6,335
Earnings Per Share	7.01	6.73	6.32	5.16	3.78	8.03
EPS Growth	10.88%	6.47%	22.46%	36.51%	-52.93%	82.09%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	17,937	15,522	9,956	10,185	15,287	9,250
Total Debt	810,408	779,801	648,643	516,393	403,167	277,956
Net Cash (Debt)	-792,472	-764,279	-638,687	-506,207	-387,880	-268,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-282.21	-274.37	-237.63	-208.59	-169.57	-340.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-106,495	-144,766	-144,597	-110,996	-123,432	-52,541
Capital Expenditures	-129.3	-150.4	-256.5	-187.9	-155.57	-81.29
Free Cash Flow	-106,624	-144,916	-144,853	-111,184	-123,587	-52,622
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	86.74%	86.81%	88.36%	92.49%	87.59%	79.47%
Pretax Margin	86.28%	86.09%	87.04%	93.38%	85.79%	75.32%
Profit Margin	69.20%	69.02%	70.28%	69.38%	65.11%	57.23%
FCF Margin	-374.81%	-533.69%	-599.40%	-616.05%	-930.61%	-475.36%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 29, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	1.350	1.350
Dividend Per Share Growth	0%	-
Dividend Yield	1.34%	1.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.39	16.34	25.42	29.17	-	-
PS Ratio	9.93	11.28	17.86	20.24	-	-