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

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 Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:IREDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
206.70 0.98 49.36 55.48 37.16
Quick Ratio
206.70 0.98 304.59 347.65 228.78
Cash Ratio
7.96 <0.01 5.22 4.19 3.83
Solvency Ratio
0.84 0.02 0.46 0.45 1.24
Operating Cash Flow Ratio
3.89 -1.13 6.92 7.06 4.67
Short-Term Operating Cash Flow Coverage
0.00 -1.28 0.14 0.00 0.41
Net Current Asset Value
₹ -694.68B₹ -443.96B₹ 63.47B₹ 46.81B₹ 50.67B
Leverage Ratios
Debt-to-Assets Ratio
14.88 0.81 0.16 0.39 0.98
Debt-to-Equity Ratio
<0.01 5.92 <0.01 0.05 0.06
Debt-to-Capital Ratio
<0.01 0.86 <0.01 0.05 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.83 0.38 <0.01 0.41
Financial Leverage Ratio
<0.01 7.31 0.03 0.12 0.06
Debt Service Coverage Ratio
0.00 0.45 -0.13 -0.97 -0.36
Interest Coverage Ratio
0.00 1.56 0.03 0.03 0.03
Debt to Market Cap
<0.01 1.46 2.88 <0.01 4.95
Interest Debt Per Share
2.23 213.56 4.94 33.94 34.01
Net Debt to EBITDA
0.00 10.33 -0.33 0.73 0.78
Profitability Margins
Gross Profit Margin
98.67%147.28%99.26%99.07%99.01%
EBIT Margin
81.89%150.98%59.65%60.85%57.48%
EBITDA Margin
83.10%262.33%60.34%61.67%58.36%
Operating Profit Margin
1.21%95.03%0.69%0.82%0.89%
Pretax Profit Margin
96.82%90.20%97.31%92.94%96.85%
Net Profit Margin
16.13%67.02%25.32%22.48%22.28%
Continuous Operations Profit Margin
12.97%67.02%25.32%22.48%13.55%
Net Income Per EBT
16.67%74.31%26.02%24.19%23.00%
EBT Per EBIT
7992.99%94.91%14145.39%11273.04%10924.04%
Return on Assets (ROA)
2.13%2.00%58.37%13.87%31.66%
Return on Equity (ROE)
16.54%14.63%1.71%1.72%1.87%
Return on Capital Employed (ROCE)
2.79%3.36%1.80%0.52%1.38%
Return on Invested Capital (ROIC)
1.94%2.15%<0.01%<0.01%<0.01%
Return on Tangible Assets
2.13%2.00%58.56%13.88%31.66%
Earnings Yield
3.93%3.62%6.30%13.38%12.08%
Efficiency Ratios
Receivables Turnover
1.17 0.00 2.02 0.00 0.51
Payables Turnover
0.00 -120.95 5.62 5.50 1.15
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
4.49 5.24 9.28 7.49 6.51
Asset Turnover
163.87 0.03 2.31 0.62 1.42
Working Capital Turnover Ratio
0.07 0.45 0.45 0.45 0.78
Cash Conversion Cycle
0.00 3.02 -644.93K -510.95K -432.76K
Days of Sales Outstanding
0.00 0.00 180.25 0.00 709.79
Days of Inventory Outstanding
0.00 0.00 -645.04K -510.89K -433.16K
Days of Payables Outstanding
0.00 -3.02 64.90 66.36 317.18
Operating Cycle
0.00 0.00 -644.86K -510.89K -432.45K
Cash Flow Ratios
Operating Cash Flow Per Share
6.55 -45.74 5.29 11.23 9.37
Free Cash Flow Per Share
6.09 -45.83 5.22 11.13 9.35
CapEx Per Share
0.46 0.08 0.08 0.10 0.03
Free Cash Flow to Operating Cash Flow
0.93 1.00 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
8.20 -590.66 69.95 108.99 350.33
Capital Expenditure Coverage Ratio
14.10 -590.66 69.95 108.99 350.33
Operating Cash Flow Coverage Ratio
2.94 -0.22 5.23 0.49 0.42
Operating Cash Flow to Sales Ratio
0.27 -5.94 0.35 0.31 0.29
Free Cash Flow Yield
-33.55%-32.13%8.70%18.55%15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.16 27.65 15.87 7.47 8.27
Price-to-Sales (P/S) Ratio
2.45 18.53 4.02 1.68 1.84
Price-to-Book (P/B) Ratio
0.19 4.04 0.27 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
9.86 -3.11 11.50 5.39 6.42
Price-to-Operating Cash Flow Ratio
9.16 -3.12 11.34 5.34 6.40
Price-to-Earnings Growth (PEG) Ratio
-0.94 0.76 -0.30 0.69 0.06
Price-to-Fair Value
0.19 4.04 0.27 0.13 0.15
Enterprise Value Multiple
2.40 17.39 6.33 3.45 3.94
Enterprise Value
966.33B 852.35B 130.43B 60.04B 58.81B
EV to EBITDA
0.00 17.39 6.33 3.45 3.94
EV to Sales
41.38 45.62 3.82 2.13 2.30
EV to Free Cash Flow
-6.67 -7.66 10.93 6.84 8.01
EV to Operating Cash Flow
-6.68 -7.68 10.77 6.78 7.99
Tangible Book Value Per Share
-12.39 35.25 -5.61 23.20 8.22
Shareholders’ Equity Per Share
313.72 35.27 221.31 466.87 387.68
Tax and Other Ratios
Effective Tax Rate
0.99 0.26 0.99 0.99 0.99
Revenue Per Share
24.53 7.70 14.93 35.72 32.55
Net Income Per Share
3.96 5.16 3.78 8.03 7.25
Tax Burden
0.81 0.74 0.26 0.24 0.23
Interest Burden
0.00 0.60 1.63 1.53 1.69
Research & Development to Revenue
0.00 0.00 <0.01 <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
-8.51 -8.86 1.40 1.40 2.13
Currency in INR
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