Indian Renewable Energy Development Agency Ltd
NSE: IREDA BSE: 544026
₹129.54
(1.65)%
Tue, 03 Feb 2026, 00:24 pm
Market Cap358.6B
PE Ratio19.01
Dividend0
Finance
Finance/Rental/Leasing
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.99M | -33.58M | -54.95M | -42.85M | -73.31M | -213.14M | -233.44M | -228.02M | -226.66M | -232.36M | -234.93M | -303.43M | -388.70M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | — | — | -21.34B | -21.74B | -3.52B | 5.15B | 1.57B | 7.36B | 8.86B | 12.11B | 13.90B | 21.44B |
| Funds from operations | 1.97B | 1.53B | — | 3.23B | 4.47B | 5.54B | 5.34B | 5.99B | 8.81B | 9.15B | 10.88B | 12.88B | 19.50B |
| Net income (cash flow) | 1.93B | 2.40B | 2.69B | 2.98B | 3.65B | 3.70B | 2.50B | 2.15B | 3.46B | 6.34B | 8.65B | 12.52B | 16.98B |
| Depreciation & amortization (cash flow) | — | — | — | 42.85M | 73.31M | 213.14M | 233.44M | 228.02M | 226.74M | 232.43M | 234.93M | 303.43M | 388.70M |
| Depreciation/depletion | — | — | — | 42.85M | 73.31M | 211.87M | 232.68M | 227.38M | 226.00M | — | 234.56M | 297.16M | 380.20M |
| Amortization | — | — | — | — | — | 1.27M | 762.00K | 644.00K | 660.00K | — | 364.00K | 6.27M | 8.50M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | -24.57B | -26.21B | -9.06B | -192.47M | -4.42B | -1.45B | -284.93M | 1.23B | 1.03B | 1.93B |
| Cash from investing activities | — | — | — | -81.09M | -1.54B | -22.00B | -56.08B | -22.47B | -41.50B | -62.34B | -131.50B | -126.68B | -171.41B |
| Capital expenditures | — | — | — | -81.43M | -1.54B | -534.12M | -365.22M | -1.78M | -21.01M | -81.29M | -173.07M | -233.09M | -275.80M |
| Capital expenditures - fixed assets | — | — | — | -81.43M | -1.54B | -534.12M | -365.22M | -1.78M | -21.01M | -50.18M | -155.57M | -187.92M | -256.50M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | -31.12M | -17.50M | -45.17M | -19.30M |
| Cash from financing activities | — | — | — | 23.01B | 30.11B | 17.08B | 37.36B | 26.13B | 24.41B | 52.71B | 123.68B | 110.58B | 149.60B |
| Free cash flow | — | — | — | -21.42B | -23.28B | -4.06B | 4.78B | 1.56B | 7.34B | 8.81B | 11.95B | 13.72B | 21.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800