Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	74,560	65,763	48,224	33,738	27,132	25,652
Total Interest Expense	45,523	41,411	31,641	20,884	15,873	14,393
Net Interest Income	29,037	24,353	16,583	12,854	11,260	11,259
Commissions and Fees	725.5	957.1	600.2	373.33	1,064	337.73
Other Revenue	456.8	415.4	192.4	718.85	545.47	151.85
Revenue Before Loan Losses	30,220	25,725	17,376	13,946	12,869	11,749
Provision for Loan Losses	6,659	2,372	-672.2	665.79	1,799	3,416
Revenue	23,560	23,353	18,048	13,280	11,070	8,333
Revenue Growth (YoY)	16.19%	29.39%	35.90%	19.97%	32.85%	66.49%
Salaries & Employee Benefits	881.4	816.6	713.2	630.93	588.18	473.6
Cost of Services Provided	419.9	400.4	393.4	69.74	95.06	228.12
Other Operating Expenses	343.5	393.7	-55.5	711.86	1,357	1,010
Total Operating Expenses	2,057	1,999	1,355	1,648	2,273	1,939
Operating Income	21,503	21,353	16,693	11,633	8,797	6,394
Earnings From Equity Investments	-	-	-	-	-	-0.25
Currency Exchange Gain (Loss)	-21.4	-416.1	165.3	-240.26	-458.9	-698.47
EBT Excluding Unusual Items	21,699	21,041	16,859	11,392	8,338	5,695
Pretax Income	21,691	21,035	16,853	11,392	8,338	5,695
Income Tax Expense	4,460	4,052	4,330	2,746	2,003	2,231
Net Income	17,231	16,983	12,522	8,646	6,335	3,464
Net Income to Common	17,231	16,983	12,522	8,646	6,335	3,464
Net Income Growth	19.30%	35.62%	44.83%	36.48%	82.90%	61.40%
Shares Outstanding (Basic)	2,724	2,687	2,427	2,287	789	785
Shares Outstanding (Diluted)	2,724	2,687	2,427	2,287	789	785
Shares Change (YoY)	3.65%	10.73%	6.10%	189.93%	0.55%	-
EPS (Basic)	6.32	6.32	5.16	3.78	8.03	4.41
EPS (Diluted)	6.32	6.32	5.16	3.78	8.03	4.41
EPS Growth	15.13%	22.48%	36.51%	-52.93%	82.09%	61.22%
Free Cash Flow	-167,795	-144,853	-111,184	-123,587	-52,622	-32,085
Free Cash Flow Per Share	-61.59	-53.90	-45.81	-54.03	-66.70	-40.89
Operating Margin	91.27%	91.44%	92.49%	87.59%	79.47%	76.73%
Profit Margin	73.14%	72.73%	69.38%	65.11%	57.23%	41.57%
Free Cash Flow Margin	-712.20%	-620.28%	-616.05%	-930.61%	-475.36%	-385.06%
Effective Tax Rate	20.56%	19.26%	25.69%	24.10%	24.02%	39.18%
Revenue as Reported	76,323	67,557	49,653	34,830	28,742	26,586

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.