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Financials Ratios
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Indian Renewable Energy Development Agency Ltd.
BSE CODE: 544026   |   NSE CODE: IREDA   |   ISIN CODE : INE202E01016   |   19-Sep-2025 Hrs IST
BSE NSE
Rs. 160.80
5.25 ( 3.38% )
 
Prev Close ( Rs.)
155.55
Open ( Rs.)
155.70
 
High ( Rs.)
161.00
Low ( Rs.)
154.05
 
Volume
2757801
Week Avg.Volume
1523034
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 160.87
5.34 ( 3.43% )
 
Prev Close ( Rs.)
155.53
Open ( Rs.)
155.51
 
High ( Rs.)
161.20
Low ( Rs.)
154.11
 
Volume
26176765
Week Avg.Volume
12931641
 
52 WK High-Low Range(Rs.)
137.01
239.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.32  4.66  3.78  2.77  4.42  
   CEPS(Rs)6.46  4.77  3.89  2.87  4.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)38.20  31.85  25.98  23.06  38.17  
   Tax Rate(%)19.26  25.69  24.11  24.02  39.18  
Margin Ratios          
   Core EBITDA Margin(%)93.01  96.59  93.34  84.97  81.34  
   EBIT Margin(%)92.62  97.69  92.70  84.66  80.60  
   Pre Tax Margin(%)31.20  33.95  32.72  29.16  21.45  
   PAT Margin (%)25.19  25.23  24.83  22.15  13.05  
   Cash Profit Margin (%)25.77  25.84  25.51  22.96  13.90  
Performance Ratios          
   ROA(%)2.33  2.16  1.92  1.83  1.16  
   ROE(%)18.05  17.28  15.44  15.33  12.56  
   ROCE(%)9.37  9.29  8.17  8.09  8.33  
   Asset Turnover(x)0.09  0.09  0.08  0.08  0.09  
   Sales/Fixed Asset(x)12.55  11.21  9.68  8.03  7.55  
   Working Capital/Sales(x)-0.54  -0.56  7.87  -1.83  -1.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.08  0.09  0.10  0.12  0.13  
   Receivable days0.21  0.35  0.50  0.48  0.42  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)25.41  29.17  0.00  0.00  0.00  
   PCE(x)24.84  28.48  0.00  0.00  0.00  
   Price/Book(x)4.20  4.27  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)15.91  17.23  11.92  10.27  9.11  
   EV/Core EBITDA(x)17.07  17.53  12.76  12.02  11.18  
   EV/EBIT(x)17.18  17.64  12.86  12.13  11.30  
   EV/CE(x)1.43  1.47  0.90  0.89  0.90  
   M Cap / Sales6.40  7.36  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)35.83  42.56  21.75  7.73  12.14  
   Core EBITDA Growth(%)28.77  50.09  33.01  13.04  25.50  
   EBIT Growth(%)28.78  50.24  33.32  13.15  25.85  
   PAT Growth(%)35.64  44.83  36.48  82.88  61.46  
   EPS Growth(%)35.65  23.10  36.48  -37.19  61.46  
Financial Stability Ratios          
   Total Debt/Equity(x)6.31  5.80  6.77  5.24  8.01  
   Current Ratio(x)0.22  0.25  1.37  0.38  0.39  
   Quick Ratio(x)0.22  0.25  1.37  0.38  0.39  
   Interest Cover(x)1.51  1.53  1.55  1.53  1.36  
   Total Debt/Mcap(x)1.50  1.36  0  0  0