tiprankstipranks
Trending News
More News >
Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
India Market
Advertisement

Indian Renewable Energy Development Agency Ltd. (IREDA) Ratios

Compare
16 Followers

Indian Renewable Energy Development Agency Ltd. Ratios

IN:IREDA's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:IREDA's free cash flow was decreased by ₹ and operating cash flow was ₹2.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.98 0.98 49.36 55.48
Quick Ratio
0.00 0.98 0.98 304.59 347.65
Cash Ratio
0.00 <0.01 <0.01 5.22 4.19
Solvency Ratio
0.02 0.02 0.02 0.46 0.45
Operating Cash Flow Ratio
0.00 -1.13 -1.13 6.92 7.06
Short-Term Operating Cash Flow Coverage
0.00 -1.28 -1.28 0.14 0.00
Net Current Asset Value
₹ -748.74B₹ -443.96B₹ -443.96B₹ 63.47B₹ 46.81B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.81 0.81 0.16 0.39
Debt-to-Equity Ratio
5.41 5.92 5.92 <0.01 0.05
Debt-to-Capital Ratio
0.84 0.86 0.86 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.84 0.83 0.83 0.38 <0.01
Financial Leverage Ratio
6.80 7.31 7.31 0.03 0.12
Debt Service Coverage Ratio
0.00 0.45 0.45 -0.13 -0.97
Interest Coverage Ratio
0.00 1.56 1.56 0.03 0.03
Debt to Market Cap
1.65 1.46 1.46 2.88 <0.01
Interest Debt Per Share
248.96 213.56 213.56 4.94 33.94
Net Debt to EBITDA
17.46 10.33 10.33 -0.33 0.73
Profitability Margins
Gross Profit Margin
51.18%147.28%147.28%99.26%99.07%
EBIT Margin
77.27%150.98%150.98%59.65%60.85%
EBITDA Margin
78.09%262.33%262.33%60.34%61.67%
Operating Profit Margin
47.65%95.03%95.03%0.69%0.82%
Pretax Profit Margin
42.88%90.20%90.20%97.31%92.94%
Net Profit Margin
34.06%67.02%67.02%25.32%22.48%
Continuous Operations Profit Margin
34.06%67.02%67.02%25.32%22.48%
Net Income Per EBT
79.44%74.31%74.31%26.02%24.19%
EBT Per EBIT
89.99%94.91%94.91%14145.39%11273.04%
Return on Assets (ROA)
1.96%2.00%2.00%58.37%13.87%
Return on Equity (ROE)
15.34%14.63%14.63%1.71%1.72%
Return on Capital Employed (ROCE)
2.75%3.36%3.36%1.80%0.52%
Return on Invested Capital (ROIC)
2.18%2.15%2.15%<0.01%<0.01%
Return on Tangible Assets
1.96%2.00%2.00%58.56%13.88%
Earnings Yield
4.07%3.62%3.62%6.30%13.38%
Efficiency Ratios
Receivables Turnover
3.00 1.10 0.00 2.02 0.00
Payables Turnover
0.00 -120.95 -120.95 5.62 5.50
Inventory Turnover
0.00 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
15.10 5.24 5.24 9.28 7.49
Asset Turnover
0.06 0.03 0.03 2.31 0.62
Working Capital Turnover Ratio
0.00 0.45 0.45 0.45 0.45
Cash Conversion Cycle
121.83 333.39 3.02 -644.93K -510.95K
Days of Sales Outstanding
121.83 330.37 0.00 180.25 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -645.04K -510.89K
Days of Payables Outstanding
0.00 -3.02 -3.02 64.90 66.36
Operating Cycle
121.83 330.37 0.00 -644.86K -510.89K
Cash Flow Ratios
Operating Cash Flow Per Share
6.11 -45.74 -45.74 5.29 11.23
Free Cash Flow Per Share
6.08 -45.83 -45.83 5.22 11.13
CapEx Per Share
0.03 0.08 0.08 0.08 0.10
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
210.52 -590.66 -590.66 69.95 108.99
Capital Expenditure Coverage Ratio
210.52 -590.66 -590.66 69.95 108.99
Operating Cash Flow Coverage Ratio
0.02 -0.22 -0.22 5.23 0.49
Operating Cash Flow to Sales Ratio
0.34 -5.94 -5.94 0.35 0.31
Free Cash Flow Yield
4.03%-32.13%-32.13%8.70%18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.58 27.65 27.65 15.87 7.47
Price-to-Sales (P/S) Ratio
8.37 18.53 18.53 4.02 1.68
Price-to-Book (P/B) Ratio
3.28 4.04 4.04 0.27 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
24.79 -3.11 -3.11 11.50 5.39
Price-to-Operating Cash Flow Ratio
24.68 -3.12 -3.12 11.34 5.34
Price-to-Earnings Growth (PEG) Ratio
2.79 0.76 0.76 -0.30 0.69
Price-to-Fair Value
3.28 4.04 4.04 0.27 0.13
Enterprise Value Multiple
28.18 17.39 17.39 6.33 3.45
Enterprise Value
1.11T 852.35B 852.35B 130.43B 60.04B
EV to EBITDA
28.18 17.39 17.39 6.33 3.45
EV to Sales
22.01 45.62 45.62 3.82 2.13
EV to Free Cash Flow
65.18 -7.66 -7.66 10.93 6.84
EV to Operating Cash Flow
64.87 -7.68 -7.68 10.77 6.78
Tangible Book Value Per Share
45.99 35.25 35.25 -5.61 23.20
Shareholders’ Equity Per Share
45.99 35.27 35.27 221.31 466.87
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.26 0.99 0.99
Revenue Per Share
18.00 7.70 7.70 14.93 35.72
Net Income Per Share
6.13 5.16 5.16 3.78 8.03
Tax Burden
0.79 0.74 0.74 0.26 0.24
Interest Burden
0.55 0.60 0.60 1.63 1.53
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 -8.86 -8.86 1.40 1.40
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis