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Indian Renewable Energy Development Agency Ltd. (IREDA) Financial Statements
Indian Renewable Energy Development Agency Ltd. Financial Overview
Indian Renewable Energy Development Agency Ltd.'s market cap is currently $279.80B. The company's EPS TTM is $7.02; its P/E ratio is 14.17; and it has a dividend yield of 1.36%. Indian Renewable Energy Development Agency Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.64B | $ 66.19B | $ 48.38B | $ 33.43B | $ 27.80B |
| Gross Profit | $ 32.72B | $ 43.10B | $ 27.52B | $ 21.01B | $ 20.26B |
| Operating Income | $ 31.48B | $ 41.57B | $ 26.11B | $ 19.96B | $ 18.59B |
| EBITDA | $ 23.81B | $ 40.39B | $ 28.51B | $ 20.61B | $ 17.38B |
| Net Income | $ 18.74B | $ 16.98B | $ 12.52B | $ 8.65B | $ 6.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50B | $ 11.24B | $ 6.88B | $ 9.12B | $ 5.27B |
| Total Assets | $ 938.08B | $ 797.35B | $ 626.00B | $ 504.47B | $ 367.08B |
| Total Debt | $ 745.88B | $ 647.40B | $ 506.91B | $ 401.70B | $ 276.18B |
| Net Debt | $ 738.38B | $ 646.83B | $ 506.17B | $ -6.81B | $ 12.70B |
| Total Liabilities | $ 800.22B | $ 694.68B | $ 540.41B | $ 445.12B | $ 314.40B |
| Stockholders' Equity | $ 137.85B | $ 102.67B | $ 85.59B | $ 59.35B | $ 52.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 30.64B | $ -144.85B | $ -111.23B | $ 11.93B | $ 8.78B |
| Operating Cash Flow | $ 30.79B | $ -144.60B | $ -111.00B | $ -123.43B | $ 8.86B |
| Investing Cash Flow | $ -170.78B | $ -5.18B | $ -231.62M | $ -172.09M | $ -62.34B |
| Financing Cash Flow | $ 142.31B | $ 149.60B | $ 110.59B | $ 123.68B | $ 52.71B |
Currency in INR