Indian Renewable Energy Development Agency Ltd (IREDA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indian Renewable Energy Development Agency Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹552 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
IREDA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 1,698 1,905 1,948 2,057 2,130 2,175 2,249 2,346 Interest 1,032 1,104 1,218 1,213 1,233 1,241 1,341 1,377 Expenses 119 171 427 138 179 309 486 255 Financing Profit 548 630 303 706 718 626 423 714 Financing Margin 32 33 16 34 34 29 19 30 Other Income 1 11 12 1 10 6 1 1 Depreciation 10 11 10 10 11 13 10 10 Profit before tax 538 630 305 696 717 619 414 704 Tax 21% 20% 19% 21% 18% 20% 18% 22% Net Profit 425 502 247 549 585 493 339 552 EPS in Rs 1.58 1.87 0.88 1.96 2.08 1.75 1.21 1.97 Gross NPA - - 4.13 - - - 3.75 - Net NPA - - 2.06 - - - 1.22 -
IREDA profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 2,369 2,614 4,965 6,755 8,339 8,901 Interest 1,459 1,570 3,164 4,141 4,905 5,192 Expenses 649 496 85 472 1,052 1,228 Financing Profit 260 548 1,716 2,142 2,382 2,480 Financing Margin 11 21 35 32 29 28 Other Income 3 44 -1 0 -1 18 Depreciation 23 23 30 39 44 44 Profit before tax 241 570 1,685 2,104 2,338 2,455 Tax 11% 39% 26% 19% 20% - Net Profit 215 346 1,252 1,698 1,874 1,968 EPS in Rs 2.74 4.41 4.66 6.32 6.67 7.01 Dividend Payout 0% 0% 0% 0% 20% -
IREDA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 2,688 2,688 2,809 2,809 2,809 Reserves 5,872 7,579 10,113 10,976 11,531 Other Liabilities 4,354 1,861 4,934 2,177 2,766 Total Liabilities 62,600 76,867 87,796 93,808 98,047 Fixed Assets 361 349 336 320 306 CWIP 0 0 0 0 0 Investments 101 600 754 884 976 Other Assets 62,138 75,918 86,706 92,603 96,765 Total Assets 62,600 76,867 87,796 93,808 98,047 Borrowing 49,687 64,740 69,939 77,846 80,940
IREDA cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1,709 -3,206 -11,100 -14,460 -14,477 Cash from Investing Activity 0 -2 -23 -518 -281 Cash from Financing Activity 2,141 2,441 11,059 14,960 14,748 Net Cash Flow 431 -767 -64 -17 -10 Free Cash Flow -1,710 -3,209 -11,123 -14,487 -14,492 CFO/OP -89% -144% -220% -221% -192%
IREDA ratios Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 ROE 8 13 15 18 16