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IREDA Complete Financial Statements

7 Years of Data
2025 - 2017

In FY2025, IREDA (IREDA) reported revenue ₹2,051 Cr, net profit ₹549 Cr and EPS ₹1.97, with a net profit margin of 26.8% and ROE of 5.3%. Full financial statements from FY2017 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore IREDA intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 26.77% 2025 data
EBITDA Margin 93.27% 2025 data
Operating Margin 93.00% 2025 data
Return on Assets 0.69% 2025 data
Return on Equity 5.35% 2025 data

Balance Sheet Ratios

Current Ratio 0.05 2025 data
Equity Ratio 12.88% 2025 data
Asset Turnover 0.03 2025 data

IREDA Revenue, Net Profit & EBITDA — Year-on-Year Growth

IREDA YoY (Sept 2024 vs Sept 2025) — revenue +26.5%, net profit +41.5%, EBITDA +28.4%, expenses +5.3%. For live price, earnings ratios and company overview, see IREDA share price chart.

Revenue Growth
+26.5%
Year-over-Year
Net Profit Growth
+41.5%
Year-over-Year
EBITDA Growth
+28.4%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+27.4%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-30.3%
Year-over-Year
Investing Cash Flow Growth
-2152.2%
Year-over-Year
Financing Cash Flow Growth
+35.3%
Year-over-Year

IREDA Income Statement — Revenue, EBITDA & Net Profit

IREDA revenue ₹2,051 Cr, EBITDA ₹1,913 Cr, net profit ₹549 Cr, EPS ₹1.97 (2025) — net profit margin 26.8%. Review IREDA earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 2,051 1,904 1,946 2,131 1,621 1,340 1,504 1,668
Expenses 138 170 427 179 131 56 51 119
EBITDA 1,913 1,733 1,519 1,952 1,490 1,285 1,453 1,550
Operating Profit Margin % 93.00% 91.00% 78.00% 92.00% 92.00% 96.00% 97.00% 93.00%
Depreciation 10 11 10 11 9 9 9 10
Interest 1,213 1,104 1,218 1,233 1,030 847 975 1,032
Profit Before Tax 696 630 305 717 460 480 476 538
Tax 147 128 58 132 72 142 92 113
Net Profit 549 502 247 585 388 337 384 425
Earnings Per Share (₹) 1.97 1.87 0.91 2.09 1.44 1.25 1.43 1.58

IREDA Balance Sheet — Assets, Liabilities & Shareholders' Equity

IREDA total assets ₹79,735 Cr, total equity ₹10,267 Cr, total liabilities ₹ Cr (2025) — ROE 5.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2021 2020 2019 2018
ASSETS
Total Assets 79,735 62,600 30,293 27,652 24,530 20,378
Current Assets 3,106 3,074 2,910 4,249 3,283 4,587
Fixed Assets 349 361 266 282 303 314
Capital Work in Progress 0 0 0 0 0 3
Investments 600 101 1 1 1 1
Other Assets 78,786 62,138 30,027 27,370 24,227 20,060
LIABILITIES
Total Liabilities
Current Liabilities 64,517 49,604 22,828 21,004 18,741 15,002
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10,267 8,559 2,996 2,522 2,564 2,413
Share Capital 2,688 2,688 785 785 785 785
Reserves & Surplus 7,579 5,872 2,211 1,737 1,780 1,629

IREDA Cash Flow Statement — Operating, Investing & Financing

IREDA operating cash flow ₹-14,460 Cr, investing ₹-518 Cr, financing ₹14,960 Cr, net cash flow ₹-17 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities -14,460 -11,100 -3,206 -1,709 -5,018 -1,846 -1,282
Investing Activities -518 -23 -2 0 -37 -53 -282
Financing Activities 14,960 11,059 2,441 2,141 3,736 1,701 2,644
Net Cash Flow -17 -64 -767 431 -1,319 -198 1,081