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Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 66.19B | ₹ 48.38B | ₹ 33.43B | ₹ 27.80B | ₹ 25.56B |
| Gross Profit | ₹ 43.10B | ₹ 27.52B | ₹ 21.01B | ₹ 20.26B | ₹ 18.48B |
| Operating Income | ₹ 41.57B | ₹ 26.11B | ₹ 19.96B | ₹ 18.59B | ₹ 17.81B |
| EBITDA | ₹ 40.39B | ₹ 28.51B | ₹ 20.61B | ₹ 17.38B | ₹ 14.92B |
| Net Income | ₹ 16.98B | ₹ 12.52B | ₹ 8.65B | ₹ 6.34B | ₹ 3.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.24B | ₹ 6.88B | ₹ 9.12B | ₹ 5.27B | ₹ 6.03B |
| Total Assets | ₹ 797.35B | ₹ 626.00B | ₹ 504.47B | ₹ 367.08B | ₹ 302.93B |
| Total Debt | ₹ 647.40B | ₹ 506.91B | ₹ 401.70B | ₹ 276.18B | ₹ 233.56B |
| Net Debt | ₹ 646.83B | ₹ 506.17B | ₹ -6.81B | ₹ 12.70B | ₹ 11.68B |
| Total Liabilities | ₹ 694.68B | ₹ 540.41B | ₹ 445.12B | ₹ 314.40B | ₹ 272.98B |
| Stockholders' Equity | ₹ 102.67B | ₹ 85.59B | ₹ 59.35B | ₹ 52.68B | ₹ 29.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -144.85B | ₹ -111.23B | ₹ 11.93B | ₹ 8.78B | ₹ 7.34B |
| Operating Cash Flow | ₹ -144.60B | ₹ -111.00B | ₹ 12.11B | ₹ 8.86B | ₹ 7.36B |
| Investing Cash Flow | ₹ -5.18B | ₹ -231.62M | ₹ -172.09M | ₹ -62.34B | ₹ -41.50B |
| Financing Cash Flow | ₹ 149.60B | ₹ 110.59B | ₹ 123.68B | ₹ 52.71B | ₹ 24.41B |