Indian Renewable Energy Development Agency Ltd. | Large-cap | Financial Services
₹169.50
-0.84%
| Indian Renewable Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 48.4B
Gross Profit 27.5B 56.88%
Operating Income 26.1B 53.96%
Net Income 12.5B 25.88%
EPS (Diluted) ₹5.16

Balance Sheet Metrics

Total Assets 626.0B
Total Liabilities 540.4B
Shareholders Equity 85.6B
Debt to Equity 6.31

Cash Flow Metrics

Operating Cash Flow -106.9B
Free Cash Flow -111.2B

Revenue & Profitability Trend

Indian Renewable Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 48.4B 33.4B 27.8B 25.6B
Cost of Goods Sold 20.9B 12.4B 7.5B 7.1B
Gross Profit 27.5B 21.0B 20.3B 18.5B
Operating Expenses 795.5M 532.6M 443.4M 317.9M
Operating Income 26.1B 20.0B 18.6B 17.8B
Pre-tax Income 16.9B 11.4B 8.3B 5.7B
Income Tax 4.3B 2.7B 2.0B 2.2B
Net Income 12.5B 8.6B 6.3B 3.5B
EPS (Diluted) ₹5.16 ₹3.22 ₹2.36 ₹1.29

Income Statement Trend

Indian Renewable Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 96.4B 86.3B 69.7B 58.5B
Non-Current Assets 529.6B 418.2B 297.4B 244.4B
Total Assets 626.0B 504.5B 367.1B 302.9B
Liabilities
Current Liabilities 98.1B 96.8B 47.0B 19.7B
Non-Current Liabilities 442.4B 348.4B 267.4B 253.3B
Total Liabilities 540.4B 445.1B 314.4B 273.0B
Equity
Total Shareholders Equity 85.6B 59.4B 52.7B 30.0B

Balance Sheet Composition

Indian Renewable Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income 16.9B 11.4B 8.3B 5.7B
Operating Cash Flow -106.9B -122.2B -52.8B -35.2B
Investing Activities
Capital Expenditures -186.4M -154.6M -49.8M -19.5M
Investing Cash Flow -186.4M -154.6M -1.0B -19.5M
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 208.9B 247.4B 52.7B 24.4B
Free Cash Flow -111.2B -123.6B -52.6B -32.6B

Cash Flow Trend

Indian Renewable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.20
Forward P/E 25.37
Price to Book 4.35
Price to Sales 19.99
PEG Ratio 25.37

Profitability Ratios

Profit Margin 72.73%
Operating Margin 90.01%
Return on Equity 18.04%
Return on Assets 2.39%

Financial Health

Current Ratio 5.69
Debt to Equity 647.77

Per Share Data

EPS (TTM) ₹5.69
Book Value per Share ₹38.20
Revenue per Share ₹8.69

Financial data is updated regularly. All figures are in the company's reporting currency.