IREDA Complete Financial Statements
IREDA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for IREDA (IREDA).
Downloads include all available records across all periods.
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
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
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
Income Statement
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 |
Related Pages for IREDA
Additional stock information and data for IREDA
Balance Sheet
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 |
Cash Flow Statement
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 |