Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Statistics

Total Valuation

NSE:IREDA has a market cap or net worth of INR 430.21 billion.

Market Cap	430.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IREDA has 2.81 billion shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.16%
Float	793.38M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 18.45.

PE Ratio	24.22
Forward PE	18.45
PS Ratio	18.26
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.72, with a Debt / Equity ratio of 5.55.

Current Ratio	35.72
Quick Ratio	35.30
Debt / Equity	5.55
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.48%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	135.40M
Profits Per Employee	99.03M
Employee Count	160
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IREDA has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.21%
50-Day Moving Average	149.04
200-Day Moving Average	165.38
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	10,006,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:IREDA had revenue of INR 23.56 billion and earned 17.23 billion in profits. Earnings per share was 6.32.

Revenue	23.56B
Gross Profit	23.48B
Operating Income	21.50B
Pretax Income	21.69B
Net Income	17.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 9.39 billion in cash and 716.97 billion in debt, giving a net cash position of -707.58 billion or -251.88 per share.

Cash & Cash Equivalents	9.39B
Total Debt	716.97B
Net Cash	-707.58B
Net Cash Per Share	-251.88
Equity (Book Value)	129.22B
Book Value Per Share	46.00
Working Capital	838.35B

Cash Flow

In the last 12 months, operating cash flow was -167.59 billion and capital expenditures -209.50 million, giving a free cash flow of -167.80 billion.

Operating Cash Flow	-167.59B
Capital Expenditures	-209.50M
Free Cash Flow	-167.80B
FCF Per Share	-59.73

Margins

Gross margin is 99.67%, with operating and profit margins of 91.27% and 73.14%.

Gross Margin	99.67%
Operating Margin	91.27%
Pretax Margin	92.07%
Profit Margin	73.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:IREDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	4.01%
FCF Yield	-39.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2