| Indian Renewable Energy Development Agency Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544026 |
NSE Symbol : IREDA |
P/E(TTM) : 19.33 |
|
ISIN Demat : INE202E01016 |
Div & Yield% : 0.00 |
EPS(TTM) : 6.70 |
|
Book Value(₹) : 45.99 |
Market Cap(₹Cr) : 36,379.54 |
Face Value(₹) : 10.00 |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 2,120.82 | 2,049.80 | 1,933.62 | 1,893.08 | 1,667.52 | 1,620.02 |
| Other Operating Income | 9.05 | 7.08 | 13.67 | 11.07 | 30.93 | 9.53 |
| Other Income | 9.73 | 0.57 | 12.24 | 10.58 | 0.53 | 0.83 |
| Total Income | 2,139.60 | 2,057.45 | 1,959.53 | 1,914.73 | 1,698.98 | 1,630.38 |
| Interest | 1,232.58 | 1,212.96 | 1,218.27 | 1,103.72 | 1,032.20 | 1,030.18 |
| Employee Expenses | 29.00 | 25.95 | 21.18 | 20.83 | 19.52 | 20.86 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | -27.23 | 32.35 |
| Other Expenses | 20.89 | 42.12 | 42.90 | 20.03 | 22.30 | 43.80 |
| TOTAL OPERATING EXPENDITURE | 1,282.47 | 1,281.03 | 1,282.35 | 1,144.58 | 1,046.79 | 1,127.19 |
| Operating Profit Before Prov. & Cont. | 857.13 | 776.42 | 677.18 | 770.15 | 652.19 | 503.19 |
| Provisions & Write Offs | 129.26 | 69.92 | 362.61 | 129.44 | 103.97 | 33.85 |
| Depreciation | 10.92 | 10.43 | 9.94 | 10.73 | 10.02 | 9.43 |
| TOTAL EXPENDITURE | 1,422.65 | 1,361.38 | 1,654.90 | 1,284.75 | 1,160.78 | 1,170.47 |
| Tax | 178.63 | 140.89 | 113.36 | 140.13 | 158.28 | 43.31 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -46.59 | 6.18 | -55.41 | -11.94 | -45.46 | 28.85 |
| Reported Profit After Tax | 584.91 | 549.00 | 246.68 | 501.79 | 425.38 | 387.75 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 584.91 | 549.00 | 246.68 | 501.79 | 425.38 | 387.75 |
| EPS (Unit Curr.) | 2.09 | 1.97 | 0.91 | 1.87 | 1.58 | 1.44 |
| EPS (Adj) (Unit Curr.) | 2.09 | 1.97 | 0.91 | 1.87 | 1.58 | 1.44 |
| Calculated EPS (Unit Curr.) | 2.08 | 1.95 | 0.88 | 1.87 | 1.58 | 1.44 |
| Calculated EPS (Adj) (Unit Curr.) | 2.08 | 1.95 | 0.88 | 1.87 | 1.58 | 1.44 |
| Calculated EPS (Ann.) (Unit Curr.) | 8.33 | 7.82 | 3.51 | 7.47 | 6.33 | 5.77 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 8.33 | 7.82 | 3.51 | 7.47 | 6.33 | 5.77 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 2,809.23 | 2,809.23 | 2,809.23 | 2,687.76 | 2,687.76 | 2,687.76 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 92.44 | 93.64 | 79.27 | 92.15 | 94.78 | 92.56 |
| PBDTM(%) | 34.32 | 34.47 | 16.27 | 33.84 | 32.88 | 28.97 |
| PATM(%) | 27.58 | 26.78 | 12.76 | 26.51 | 25.51 | 23.93 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 2.63 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| Net Interest Margin(%) | 3.74 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| Provision Coverage Ratio(%) | 56.08 | 0.00 | 0.00 | 0.00 | 44.52 | 0.00 |
| Capital Adequacy Ratio | 19.54 | 20.10 | 19.58 | 0.00 | 15.52 | 15.84 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 3,297.00 | 3,353.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| Net Non Performing Assets | 1,448.00 | 1,627.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| (%) Gross Non Performing Assets | 3.75 | 3.97 | 4.13 | 0.00 | 2.68 | 2.19 |
| (%) Net Non Performing Assets | 1.68 | 1.97 | 2.06 | 0.00 | 1.50 | 1.04 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |