alphaveIREDA₹113.32

Indian Renewable Energy Development Agency Ltd.

Annual Quarterly₹ CrorePeersPFC RECLTD ICICIAMC HUDCO GROWW LTF M&MFIN MOTILALOFSMcap ₹31,834 Cr

View

In ₹ Crore except Per Share 12 Months Ending	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	1,905.1	1,947.6	2,057.3	2,130.2	2,175.4	2,249.5
Other Income	10.6	12.2	0.6	9.7	5.9	1.1
Total Income	1,915.6	1,959.8	2,057.9	2,139.9	2,181.3	2,250.6
Expenses
+ Employee Benefit Expense	21.4	21.2	26.0	29.0	29.4	32.6
+ Finance Costs	1,103.7	1,218.3	1,213.0	1,232.6	1,240.9	1,341.3
+ Depreciation & Amortisation	10.8	10.0	10.4	11.0	12.5	9.9
+ Other Expenses	20.5	42.9	42.2	20.9	64.1	34.5
Total Expenses	1,285.9	1,655.0	1,361.5	1,422.7	1,562.1	1,836.9
EBITDA	1,733.7	1,520.9	1,919.2	1,951.0	1,866.6	1,763.8
EBIT	1,722.9	1,510.9	1,908.8	1,940.1	1,854.1	1,753.9
Profit
PBT before Exceptional Items	629.7	304.8	696.4	717.2	619.1	413.8
Pretax Income	629.7	304.8	696.4	717.2	619.1	413.8
+ Current Tax	140.1	113.4	140.9	178.6	132.3	187.8
+ Deferred Tax	-12.0	-55.4	6.2	-46.6	-5.7	-112.6
Tax Expense	128.2	58.0	147.1	132.0	126.5	75.2
Net Income	501.6	246.9	549.3	585.2	492.6	338.5
+ Net Income — Continuing Ops	501.6	246.9	549.3	585.2	492.6	338.5
+ Other Comprehensive Income	-14.0	19.3	65.4	-48.2	86.6	-60.2
Total Comprehensive Income	487.6	266.2	614.8	537.0	579.2	278.3
Net Income to Common	487.6	266.2	614.8	537.0	492.6	338.5
Per Share
Basic EPS	1.87	0.91	1.97	2.09	1.76	1.21
Diluted EPS	1.87	0.91	1.97	2.09	1.76	1.21
Revenue Detail — as filed
+ Rental Income	0.0	0.0	0.0	0.0	0.0	0.0
+ Fees & Commission Income	28.6	15.3	12.2	19.1	12.2	37.5
+ Net Gain on Fair Value Changes	3.4	9.5	7.6	-0.2	14.4	1.4
Expense Detail — as filed
+ Impairment on Financial Instruments	129.4	362.6	69.9	129.3	215.3	418.5
Other Comprehensive Income — detail
+ Other Comprehensive Income	-14.0	19.3	65.4	-48.2	86.6	-60.2
+ Items NOT to be Reclassified to P&L	-3.9	0.1	-4.2	-10.1	-27.3	-6.1
+ Tax on Items NOT to be Reclassified	-1.0	0.0	-1.1	-2.5	-6.9	-1.5
+ Items to be Reclassified to P&L	-15.0	25.5	91.5	-54.4	142.5	-74.3
+ Tax on Items to be Reclassified	-3.9	6.3	22.9	-13.8	35.5	-18.6
Comprehensive Income — Owners of Parent	-14.0	19.3	65.4	-48.2	86.6	-60.2
Comprehensive Income — Non-controlling Interests	487.6	0.0	0.0	0.0	0.0	0.0
Per Share — as-filed variants
Basic EPS — Continuing Operations	1.87	0.91	1.97	2.09	1.76	1.21
Diluted EPS — Continuing Operations	1.87	0.91	1.97	2.09	1.76	1.21
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	1,905.1	1,947.6	2,057.3	2,130.2	2,175.4	2,249.5
Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	629.7	304.8	696.4	717.2	619.1	413.8
Net Income Adj (tax-effected)	501.6	246.9	549.3	585.2	492.6	338.5
EPS Adj	1.87	0.91	1.97	2.09	1.76	1.21
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Filed Debt Equity	0.06	0.05	0.05	0.05	0.06	0.06
Interest Earned	1,862.1	1,909.1	2,030.4	2,102.3	2,138.6	2,198.7
Paid Up Equity Capital	2,68,776.5	2,809.2	2,809.2	2,809.2	2,809.2	2,809.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: Q1 FY27 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.