Indian Renewable Energy Development Agency Limited (BOM:544026)

India · Delayed Price · Currency is INR

119.80

-0.95 (-0.79%)

At close: Jul 30, 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	Mar '26 Mar 31, 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	27,154	27,154	24,166	18,048	13,280	11,070
Revenue Growth	12.36%	12.36%	33.90%	35.90%	19.97%	32.85%
Operating Income	23,572	23,572	21,353	16,693	11,633	8,797
Net Income	18,740	18,740	16,983	12,522	8,646	6,335
Earnings Per Share	6.73	6.73	6.32	5.16	3.78	8.03
EPS Growth	6.47%	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	Mar '26 Mar 31, 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	15,522	15,522	9,956	10,185	15,287	9,250
Total Debt	779,801	779,801	648,643	516,393	403,167	277,956
Net Cash (Debt)	-764,279	-764,279	-638,687	-506,207	-387,880	-268,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-274.37	-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	Mar '26 Mar 31, 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	-144,766	-144,766	-144,597	-110,996	-123,432	-52,541
Capital Expenditures	-150.4	-150.4	-256.5	-187.9	-155.57	-81.29
Free Cash Flow	-144,916	-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	Mar '26 Mar 31, 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	86.81%	86.81%	88.36%	92.49%	87.59%	79.47%
Pretax Margin	86.09%	86.09%	87.04%	93.38%	85.79%	75.32%
Profit Margin	69.02%	69.02%	70.28%	69.38%	65.11%	57.23%
FCF Margin	-533.69%	-533.69%	-599.40%	-616.05%	-930.61%	-475.36%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.600	1.350
Dividend Per Share Growth	0%	-
Dividend Yield	0.50%	1.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	17.93	16.34	25.42	29.17	-	-
PS Ratio	12.37	11.28	17.86	20.24	-	-