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Indian Renewable Energy Development Agency Ltd.

FinanceFinance - NBFC

www.ireda.in BSE: 544026NSE: IREDA

₹108.40BSE0.41%

16 Sep, 4:01 PM

₹108.40

₹30.45K Cr

15.49

2.16

15.58%

₹109.55

₹107.40

₹163.40

₹107.40

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Price Performance

Peer Comparison

Name
BAJFINANCE BAJFINANCE	1,008.50	30.93	6,27,887.49	0.59	6,080.60	27.60%	23,165.45	19.58%	10.87
SHRIRAM TRAN SHRIRAMFIN	981.05	20.40	2,30,845.48	1.10	3,452.77	59.90%	13,400.43	16.16%	11.49
CHOLAFIN CHOLAFIN	1,767.05	26.25	1,50,960.95	0.11	1,656.22	45.56%	8,856.29	21.87%	9.70
JIOFIN JIOFIN	225.00	71.90	1,48,570.69	0.27	830.25	155.73%	2,004.47	227.28%	2.11
TATACAP TATACAP	343.50	26.96	1,45,811.25	0.17	1,628.18	56.42%	8,821.93	15.10%	8.66
BAJ HOLD INV BAJAJHLDNG	10,925.00	13.73	1,21,588.16	1.78	2,708.08	-22.71%	394.33	21.46%	14.81
MUTHOOT FIN MUTHOOTFIN	2,766.50	9.77	1,11,066.25	1.08	2,824.84	43.08%	8,671.60	34.44%	15.87
Indian Renewable Energy Development Agency Ltd. IREDA	108.40	15.49	30,452.07	1.25	338.53	37.12%	2,249.45	15.50%	8.69

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,391.26	1,629.55	1,698.45	1,905.06	1,947.60	2,057.28	2,130.19	2,175.33	2,249.45
Expenses	65.57	130.86	145.79	171.38	426.77	138.05	199.71	308.74	485.64
	1,325.69	1,498.69	1,552.66	1,733.68	1,520.83	1,919.23	1,930.48	1,866.59	1,763.81
	95.29%	91.97%	91.42%	91.00%	78.09%	93.29%	90.62%	85.81%	78.41%
	10.34	0.83	27.76	10.58	12.24	0.57	30.25	5.95	1.15
Interest	847.24	1,030.18	1,032.20	1,103.74	1,218.27	1,212.97	1,232.58	1,240.86	1,341.27
	9.11	9.43	10.02	10.79	9.96	10.44	10.95	12.54	9.94
	479.68	459.91	538.20	629.73	304.84	696.39	717.20	619.14	413.75
	29.66%	15.69%	20.96%	20.35%	19.01%	21.12%	18.41%	20.43%	18.18%
	337.39	387.75	425.38	501.55	246.88	549.33	585.16	492.63	338.53
	1.26	1.44	1.58	1.87	0.88	1.96	2.08	1.75	1.21

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2019-20 (Mar)	FY 2020-21 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	2,367.32	2,613.95	4,963.93	6,743.32	8,310.41
Operating Income (Net)	2,367.32	2,613.95	4,963.93	6,743.32	8,310.41
EXPENDITURE :
Employee Cost	46.98	47.36	71.32	81.66	105.55
Operating & Establishment Expenses	9.30	8.19	23.45	21.63	29.53
Administrations & Other Expenses	15.04	12.68	52.42	50.04	49.15
Provisions and Contingencies	577.94	427.95	22.15	318.90	868.51
	649.25	496.18	169.34	472.23	1,052.74
Operating Profit (Excl OI)	1,718.07	2,117.76	4,794.59	6,271.09	7,257.67
	5.06	44.69	85.11	12.37	28.48
	1,723.13	2,162.45	4,879.70	6,283.46	7,286.15
Interest	1,459.21	1,570.26	3,164.10	4,141.05	4,904.68
	22.81	22.67	30.35	38.87	43.89
Profit Before Taxation & Exceptional Items	241.11	569.52	1,685.25	2,103.54	2,337.58
	241.11	569.52	1,685.25	2,103.54	2,337.58
Provision for Tax	26.56	223.11	433.01	405.20	463.58
	214.55	346.41	1,252.24	1,698.34	1,874.00
Extra items			0.00	0.00	0.00
Share of Associate	0.06	-0.03
Other Consolidated Items	-1.55	-1.57
Consolidated Net Profit	213.07	344.81	1,252.24	1,698.34	1,874.00
Profit Balance B/F	19.39	80.43	2.51	38.26	27.78
Appropriations	232.46	425.23	1,254.75	1,736.60	1,901.78
Equity Dividend %	30.00%				13.50%
	2.72	4.39	4.66	6.32	6.67
Adjusted EPS	2.72	4.39	4.66	6.32	6.67

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2019-20 (Mar)	FY 2020-21 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	784.60	784.60	2,687.76	2,687.76	2,809.23
Total Reserves	1,737.16	2,211.00	5,871.66	7,578.78	10,976.19
Reserve excluding Revaluation Reserve	1,737.16	2,211.00	5,871.66	7,578.78	10,976.19
Revaluation reserve	0.00	0.00		0.00
	2,521.76	2,995.60	8,559.42	10,266.54	13,785.42
Secured Loans	11,310.20	10,433.89	22,630.98	22,428.95	31,589.09
Unsecured Loans	10,543.35	13,105.95	18,363.03	29,853.52	30,169.20
Deferred Tax Assets / Liabilities	-142.64	-210.99	-289.45	-360.57	-476.31
Other Long Term Liabilities	546.95	413.67	2,250.57	107.67	11.60
Long Term Provisions	1,523.71	1,879.35	991.12	13.55	18.50
Total Non-Current Liabilities	23,781.56	25,621.88	43,946.25	52,043.12	61,312.08
Trade Payables	65.80	80.16	7.30	9.12	4.51
Other Current Liabilities	2,208.49	2,201.50	1,105.17	1,574.71	1,963.95
Short Term Borrowings		460.16	8,692.87	12,457.84	16,087.34
Short Term Provisions			1,946.49	2,378.19	2,392.07
Total Current Liabilities	2,274.29	2,741.81	11,751.83	16,419.86	20,447.87
Total Liabilities	28,577.61	31,359.29	64,257.50	78,729.52	95,545.37
Loans (Non - Current Assets)	22,758.74	26,848.66	58,775.09	74,271.54	90,196.59
Gross Block	349.33	354.17	524.40	550.25	563.44
Less: Accumulated Depreciation	67.34	88.07	163.33	201.48	243.09
Net Block	281.99	266.10	361.07	348.77	320.35
Capital Work in Progress	0.01	0.01
Non Current Investments	0.56	0.53	101.30	165.42	742.58
Long Term Investment	0.56	0.53	101.30	165.42	742.58
Long Term Loans & Advances	1,363.03	1,515.44	1.60	2.76
Other Non Current Assets	1,640.84	1,641.28	2,095.96	500.24	695.70
Total Non-Current Assets	26,045.23	30,272.06	61,335.05	75,288.75	91,955.47
Currents Investments				434.72	141.24
Sundry Debtors	3.13	2.98	4.42	3.17	3.15
Cash and Bank	1,575.72	603.31	674.61	493.70	738.71
Other Current Assets	929.15	458.96	141.52	66.59	380.06
Short Term Loans and Advances	24.39	21.98	2,101.90	2,442.59	2,326.74
Total Current Assets	2,532.39	1,087.23	2,922.45	3,440.77	3,589.90
Net Current Assets (Including Current Investments)	258.10	-1,654.58	-8,829.38	-12,979.09	-16,857.97
Total Assets	28,577.61	31,359.29	64,257.50	78,729.52	95,545.37
Contingent Liabilities			1,915.01	2,804.61	2,766.58
Total Debt	21,853.55	24,000.00	49,686.88	64,740.31	77,845.63
	32.14	38.18	31.85	38.20	49.07
Adjusted Book Value	32.14	38.18	31.85	38.20	49.07

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2019-20 (Mar)	FY 2020-21 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	241.11	569.52	1,685.25	2,104.17	2,337.58
Adjustment	528.29	462.84	-25.22	409.89	984.05
Changes In working Capital	-2,308.15	-4,086.38	-12,387.32	-16,409.75	-17,289.21
Cash Flow after changes in Working Capital	-1,538.74	-3,054.03	-10,727.29	-13,895.69	-13,967.58
Cash Flow from Operating Activities	-1,709.38	-3,206.42	-11,099.64	-14,459.68	-14,476.58
Cash Flow from Investing Activities	-0.16	-2.10	-23.16	-517.65	-280.86
Cash Flow from Financing Activitie	2,140.59	2,441.18	11,058.55	14,960.41	14,747.84
Net Cash Inflow / Outflow	431.05	-767.34	-64.25	-16.92	-9.60
Opening Cash & Cash Equivalents	557.31	988.36	138.46	74.21	57.29
Closing Cash & Cash Equivalent	988.36	221.02	74.21	57.29	47.69

Ratios

Valuation

15.49

2.16

14.31

3.55

7.00

50.28

Profitability

15.58

8.69

2.15

87.33

22.55

Leverage & Liquidity

5.65

0.18

1.48

Returns

1.25

0.10

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	75.00	75.00	75.00	75.00	71.76	71.76	71.76	71.76	71.76
	3.12	2.37	2.48	2.26	4.99	4.49	4.57	4.58	4.88
	21.88	22.63	22.51	22.74	23.25	23.75	23.67	23.66	23.36
	25.00	25.00	25.00	25.00	28.24	28.24	28.24	28.24	28.24
No. of Shareholders	22,43,293	26,16,555	26,19,358	26,79,938	26,69,472	26,56,617	25,75,369	25,19,677	24,65,916

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-09-02	AGM
2026-07-28	Board Meeting	Quarterly Results
2026-05-29	Ex Dividend	Rs.0.7500 per share(7.5%)Final Dividend	2026-09-11	2026-09-11

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - NBFC

Indian Renewable Energy Development Agency Ltd. operates in the Finance sector under the Finance - NBFC industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

5 members across the board and senior leadership

Ekta Madan

Company Secretary & Compliance Officer

—

Bijay Kumar Mohanty

Chairman & Managing Director, Finance, CFO

₹82.17 L

Mar '26

Padam Lal Negi

Nominee Director

—

JVN Subramanyam

Nominee Director

—

Manoneet Dalal

Non Executive Independent Director

—

IREDA Latest News

News

4 of 4 articles

EQUITY2 Sept 2026 · 16:59

Indian Renewable Energy Development Agency informs about newspaper publication

EQUITY19 Aug 2026 · 10:10

Indian Renewable Energy Development Agency informs about appointment of non-official director

EQUITY25 Jun 2026 · 15:38

Indian Renewable Energy Development Agency informs about closure of trading window

EQUITY29 May 2026 · 22:59

Indian Ren. Energy reports Profit after tax of Rs 4927.50 Mln, in the March 2026 quarter

IREDA

₹108.40

-0.41%