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Indian Renewable Energy Development Agency (IREDA)₹119.65+7.47%Financial Institution
In the Sep 2026 quarter (consolidated), Indian Renewable Energy Development Agency reported revenue of ₹2,353 Cr, up 14.0% from Sep 2025, and net profit of ₹554 Cr, up 0.7% year on year. For the year to Mar 2026, revenue were ₹8,360 Cr and net profit ₹1,881 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,395 | 1,514 | 1,635 | 1,702 | 1,910 | 1,952 | 2,064 | 2,136 | 2,180 | 2,253 | 2,353 |
| Interest | — | 848 | 976 | 1,030 | 1,033 | 1,105 | 1,218 | 1,214 | 1,234 | 1,241 | 1,341 | 1,378 |
| Net interest income | — | 548 | 538 | 605 | 669 | 805 | 734 | 850 | 902 | 940 | 912 | 975 |
| Expenses | — | 56.19 | 51.14 | 131 | 119 | 171 | 428 | 138 | 180 | 310 | 487 | 256 |
| Financing Profit | — | 488 | 484 | 469 | 548 | 630 | 303 | 706 | 718 | 626 | 423 | 714 |
| Financing Margin % | — | 34.9% | 32.0% | 29.0% | 31.9% | 33.0% | 15.9% | 34.0% | 34.0% | 28.9% | 18.9% | 29.9% |
| Other Income | — | 0.00 | 0.00 | 1.01 | 1.01 | 11.02 | 12.04 | 1.01 | 10.03 | 6.02 | 1.01 | 1.01 |
| Depreciation | — | 8.99 | 8.99 | 8.99 | 9.98 | 10.99 | 9.99 | 9.99 | 10.99 | 12.99 | 9.98 | 9.99 |
| Profit before tax | — | 479 | 475 | 459 | 536 | 628 | 304 | 694 | 715 | 617 | 413 | 702 |
| Tax % | — | 30.0% | 19.0% | 16.0% | 21.0% | 20.0% | 19.0% | 21.0% | 18.0% | 20.0% | 18.0% | 22.0% |
| Net Profit | — | 338 | 385 | 389 | 426 | 504 | 248 | 550 | 587 | 495 | 340 | 554 |
| EPS (Rs) | — | 1.25 | 1.42 | 1.43 | 1.57 | 1.86 | 0.87 | 1.95 | 2.07 | 1.74 | 1.20 | 1.96 |
| Gross NPA % | 2.9% | — | 2.2% | 2.2% | 2.7% | 2.5% | 4.1% | 4.0% | 3.8% | 3.5% | 3.8% | — |
| Net NPA % | 1.5% | — | 1.0% | 1.0% | 1.5% | 1.4% | 2.1% | 2.0% | 1.7% | 1.3% | 1.2% | — |
| Provision coverage (approx., excl. write-offs) % | 47.6% | — | 56.6% | 52.5% | 44.0% | 44.9% | 50.1% | 50.4% | 55.2% | 63.0% | 67.5% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,335 | 1,815 | 2,025 | 2,373 | 2,621 | 4,980 | 6,773 | 8,360 | 8,922 |
| Interest | 811 | 1,006 | 1,184 | 1,459 | 1,571 | 3,166 | 4,145 | 4,904 | 5,193 |
| Net interest income | 524 | 809 | 841 | 915 | 1,050 | 1,814 | 2,628 | 3,456 | 3,729 |
| Expenses | 195 | 241 | 432 | 651 | 497 | 85.29 | 473 | 1,055 | 1,233 |
| Financing Profit | 327 | 564 | 406 | 260 | 548 | 1,717 | 2,143 | 2,381 | 2,481 |
| Financing Margin % | 24.9% | 30.9% | 20.0% | 11.0% | 20.9% | 34.9% | 32.0% | 28.9% | 27.8% |
| Other Income | −7.02 | 7.03 | −72.22 | 3.01 | 44.15 | −1.01 | 0.00 | −1.01 | 18.07 |
| Depreciation | 6.99 | 20.97 | 22.98 | 22.97 | 22.99 | 29.96 | 38.99 | 43.97 | 43.95 |
| Profit before tax | 312 | 547 | 310 | 240 | 568 | 1,681 | 2,097 | 2,330 | 2,446 |
| Tax % | 33.0% | 26.0% | 20.0% | 11.0% | 39.0% | 26.0% | 19.0% | 20.0% | — |
| Exceptional items | −4.99 | 0.00 | −39.97 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | — |
| Net Profit | 211 | 406 | 251 | 216 | 347 | 1,255 | 1,703 | 1,881 | 1,976 |
| EPS (Rs) | 2.67 | 5.16 | 3.17 | 2.73 | 4.40 | 4.65 | 6.30 | 6.65 | 6.97 |
| Dividend payout % | 60.0% | 31.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.9% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 784 | 784 | 784 | 784 | 784 | 2,687 | 2,683 | 2,804 |
| Reserves | 1,647 | 1,667 | 1,804 | 1,744 | 2,218 | 5,889 | 7,596 | 11,008 |
| Borrowings | 12,771 | 14,968 | 18,746 | 21,854 | 23,981 | 49,673 | 64,691 | 77,781 |
| Other Liabilities | 3,575 | 2,951 | 3,166 | 3,271 | 3,310 | 4,333 | 1,852 | 2,167 |
| Total Liabilities | 18,778 | 20,371 | 24,499 | 27,653 | 30,292 | 62,581 | 76,821 | 93,759 |
| Fixed Assets | 319 | 315 | 304 | 283 | 267 | 362 | 350 | 321 |
| CWIP | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 101 | 599 | 883 |
| Other Assets | 18,459 | 20,051 | 24,195 | 27,370 | 30,025 | 62,118 | 75,872 | 92,554 |
| Trade receivables | 2.01 | 22.04 | 2.01 | 3.01 | 3.01 | 6.01 | 6.01 | 3.01 |
| Cash & equivalents | 3,233 | 2,391 | 1,051 | 1,574 | 602 | 735 | 517 | 749 |
| Total Assets | 18,778 | 20,371 | 24,499 | 27,653 | 30,292 | 62,581 | 76,821 | 93,759 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1,285 | −1,851 | −5,032 | −1,713 | −3,213 | −11,116 | −14,496 | −14,513 |
| Cash from investing activity | −282 | −52.99 | −36.97 | 0.00 | −1.99 | −22.99 | −518 | −281 |
| Cash from financing activity | 2,640 | 1,699 | 3,731 | 2,140 | 2,439 | 11,042 | 14,932 | 14,727 |
| Net cash flow | 1,082 | −198 | −1,320 | 431 | −767 | −64.01 | −17.01 | −10.01 |
| Capex | 297 | 27.11 | 37.16 | 0.00 | 2.01 | 21.08 | 27.08 | 16.06 |
| Free cash flow | −1,582 | −1,881 | −5,073 | −1,717 | −3,221 | −11,160 | −14,533 | −14,556 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROE % | 9.0% | 17.0% | 12.0% | 8.0% | 13.0% | 15.0% | 18.0% | 16.0% |
For the Sep 2026 quarter, Indian Renewable Energy Development Agency reported revenue of ₹2,353 Cr, up 14.0% year on year and net profit of ₹554 Cr, up 0.7% year on year.
Indian Renewable Energy Development Agency's revenue for the year to Mar 2026 were ₹8,360 Cr; over the last twelve months they were ₹8,922 Cr.
Net profit for the year to Mar 2026 was ₹1,881 Cr, and ₹1,976 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.97.
Cash from operations was −₹14,513 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14,556 Cr.