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Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
India Market
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Indian Renewable Energy Development Agency Ltd. (IREDA) Ratios

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Indian Renewable Energy Development Agency Ltd. Ratios

IN:IREDA's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:IREDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. 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
₹ -711.26B₹ -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
5.38 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
6.73 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
1.55 1.46 1.46 2.88 <0.01
Interest Debt Per Share
245.89 213.56 213.56 4.94 33.94
Net Debt to EBITDA
25.61 10.33 10.33 -0.33 0.73
Profitability Margins
Gross Profit Margin
45.27%147.28%147.28%99.26%99.07%
EBIT Margin
43.54%150.98%150.98%59.65%60.85%
EBITDA Margin
44.23%262.33%262.33%60.34%61.67%
Operating Profit Margin
56.43%95.03%95.03%0.69%0.82%
Pretax Profit Margin
32.96%90.20%90.20%97.31%92.94%
Net Profit Margin
26.63%67.02%67.02%25.32%22.48%
Continuous Operations Profit Margin
26.63%67.02%67.02%25.32%22.48%
Net Income Per EBT
80.80%74.31%74.31%26.02%24.19%
EBT Per EBIT
58.42%94.91%94.91%14145.39%11273.04%
Return on Assets (ROA)
1.87%2.00%2.00%58.37%13.87%
Return on Equity (ROE)
15.11%14.63%14.63%1.71%1.72%
Return on Capital Employed (ROCE)
3.96%3.36%3.36%1.80%0.52%
Return on Invested Capital (ROIC)
3.20%2.15%2.15%<0.01%<0.01%
Return on Tangible Assets
1.87%2.00%2.00%58.56%13.88%
Earnings Yield
3.77%3.62%3.62%6.30%13.38%
Efficiency Ratios
Receivables Turnover
3.46 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
17.33 5.24 5.24 9.28 7.49
Asset Turnover
0.07 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
105.38 333.39 3.02 -644.93K -510.95K
Days of Sales Outstanding
105.38 330.37 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
105.38 330.37 0.00 -644.86K -510.89K
Cash Flow Ratios
Operating Cash Flow Per Share
3.37 -45.74 -45.74 5.29 11.23
Free Cash Flow Per Share
3.35 -45.83 -45.83 5.22 11.13
CapEx Per Share
0.02 0.08 0.08 0.08 0.10
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
177.37 -590.66 -590.66 69.95 108.99
Capital Expenditure Coverage Ratio
177.37 -590.66 -590.66 69.95 108.99
Operating Cash Flow Coverage Ratio
0.01 -0.22 -0.22 5.23 0.49
Operating Cash Flow to Sales Ratio
0.16 -5.94 -5.94 0.35 0.31
Free Cash Flow Yield
2.12%-32.13%-32.13%8.70%18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.55 27.65 27.65 15.87 7.47
Price-to-Sales (P/S) Ratio
7.32 18.53 18.53 4.02 1.68
Price-to-Book (P/B) Ratio
3.34 4.04 4.04 0.27 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
47.26 -3.11 -3.11 11.50 5.39
Price-to-Operating Cash Flow Ratio
45.38 -3.12 -3.12 11.34 5.34
Price-to-Earnings Growth (PEG) Ratio
-3.23 0.76 0.76 -0.30 0.69
Price-to-Fair Value
3.34 4.04 4.04 0.27 0.13
Enterprise Value Multiple
42.16 17.39 17.39 6.33 3.45
Enterprise Value
1.09T 852.35B 852.35B 130.43B 60.04B
EV to EBITDA
42.16 17.39 17.39 6.33 3.45
EV to Sales
18.65 45.62 45.62 3.82 2.13
EV to Free Cash Flow
120.38 -7.66 -7.66 10.93 6.84
EV to Operating Cash Flow
119.71 -7.68 -7.68 10.77 6.78
Tangible Book Value Per Share
45.70 35.25 35.25 -5.61 23.20
Shareholders’ Equity Per Share
45.72 35.27 35.27 221.31 466.87
Tax and Other Ratios
Effective Tax Rate
0.19 0.26 0.26 0.99 0.99
Revenue Per Share
21.61 7.70 7.70 14.93 35.72
Net Income Per Share
5.76 5.16 5.16 3.78 8.03
Tax Burden
0.81 0.74 0.74 0.26 0.24
Interest Burden
0.76 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
0.58 -8.86 -8.86 1.40 1.40
Currency in INR
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