Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	28,383	27,154	24,166	18,048	13,280	11,070
Revenue Growth	32.32%	12.36%	33.90%	35.90%	19.97%	32.85%
Operating Income Operating Income Growth	24,663	23,572	21,353	16,693	11,633	8,797
Net Income Net Income Growth	19,657	18,740	16,983	12,522	8,646	6,335
Earnings Per Share EPS Growth	7.00	6.73	6.32	5.16	3.78	8.03
EPS Growth	20.86%	6.47%	22.46%	36.51%	-52.93%	82.09%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	15,522	15,522	9,956	10,185	15,287	9,250
Total Debt Total Debt Growth	779,801	779,801	648,643	516,393	403,167	277,956
Net Cash (Debt) Net Cash Growth	-764,279	-764,279	-638,687	-506,207	-387,880	-268,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-272.30	-274.37	-237.63	-208.59	-169.57	-340.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-144,766	-144,597	-110,996	-123,432	-52,541
Capital Expenditures CapEx Growth	-	-150.4	-256.5	-187.9	-155.57	-81.29
Free Cash Flow Free Cash Flow Growth	-	-144,916	-144,853	-111,184	-123,587	-52,622
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	86.89%	86.81%	88.36%	92.49%	87.59%	79.47%
Pretax Margin	86.20%	86.09%	87.04%	93.38%	85.79%	75.32%
Profit Margin	69.25%	69.02%	70.28%	69.38%	65.11%	57.23%
FCF Margin	-	-533.69%	-599.40%	-616.05%	-930.61%	-475.36%

Dividends

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Fiscal Year	Current	FY 2026
Period Ending	Aug 22, 2026	Mar 31, 2026
Dividend Per Share Dividend Per Share Growth	1.500	1.350
Dividend Per Share Growth	0%	-
Dividend Yield	1.30%	1.24%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.42	16.34	25.42	29.17	-	-
Forward PE	13.35	13.62	24.29	27.59	-	-
PS Ratio	11.38	11.28	17.86	20.24	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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