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STOCKS

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

:IREDA

IREDA

Indian Renewable Energy Development Agency Ltd.

RESEARCH TOOLSreports

Indian Renewable Energy Development Agency Ltd. (IREDA) Ratios

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19 Followers

Indian Renewable Energy Development Agency Ltd. Ratios

IN:IREDA's free cash flow for Q2 2026 was ₹2.54. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.01	0.98	0.89	1.53
Quick Ratio	0.00	1.01	0.98	0.00	9.56
Cash Ratio	0.00	<0.01	<0.01	0.09	0.12
Solvency Ratio	0.03	0.03	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	-1.04	-1.13	0.13	0.19
Short-Term Operating Cash Flow Coverage	3.73K	-1.16	-1.28	0.82	0.19
Net Current Asset Value	₹ -748.74B	₹ -553.57B	₹ -443.96B	₹ -358.80B	₹ -244.74B
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.81	0.81	0.80	0.75
Debt-to-Equity Ratio	5.41	6.31	5.92	6.77	5.24
Debt-to-Capital Ratio	0.84	0.86	0.86	0.87	0.84
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.83	0.87	0.81
Financial Leverage Ratio	6.80	7.77	7.31	8.50	6.97
Debt Service Coverage Ratio	11.86K	0.25	0.25	0.75	0.28
Interest Coverage Ratio	0.00	2.19	2.30	2.22	2.11
Debt to Market Cap	2.14	1.50	1.46	3.03	5.83
Interest Debt Per Share	248.96	247.97	213.56	179.54	361.22
Net Debt to EBITDA	11.87	16.02	17.75	19.05	15.59
Profitability Margins
Gross Profit Margin	92.38%	65.12%	56.88%	62.84%	72.90%
EBIT Margin	86.12%	60.43%	58.31%	60.94%	61.69%
EBITDA Margin	86.75%	61.02%	58.93%	61.64%	62.53%
Operating Profit Margin	72.23%	62.81%	53.96%	59.70%	66.89%
Pretax Profit Margin	35.06%	31.78%	34.83%	34.08%	30.00%
Net Profit Margin	28.11%	25.66%	25.88%	25.86%	22.79%
Continuous Operations Profit Margin	28.11%	25.66%	25.88%	25.86%	22.79%
Net Income Per EBT	80.19%	80.74%	74.31%	75.89%	75.98%
EBT Per EBIT	48.53%	50.60%	64.55%	57.09%	44.85%
Return on Assets (ROA)	2.14%	2.13%	2.00%	1.71%	1.73%
Return on Equity (ROE)	16.76%	16.54%	14.63%	14.57%	12.03%
Return on Capital Employed (ROCE)	5.51%	6.31%	4.94%	4.89%	5.78%
Return on Invested Capital (ROIC)	4.68%	4.29%	3.15%	3.58%	3.85%
Return on Tangible Assets	2.14%	2.13%	2.00%	1.71%	1.73%
Earnings Yield	5.76%	3.93%	3.62%	6.30%	13.38%
Efficiency Ratios
Receivables Turnover	3.97	0.52	2.86	1.98	0.44
Payables Turnover	0.00	253.11	285.67	276.66	158.08
Inventory Turnover	0.00	0.00	0.00	0.14	-0.02
Fixed Asset Turnover	19.99	19.28	13.58	9.08	7.39
Asset Turnover	0.08	0.08	0.08	0.07	0.08
Working Capital Turnover Ratio	0.00	304.45	-8.03	4.93	0.89
Cash Conversion Cycle	92.01	699.84	126.31	2.72K	-16.95K
Days of Sales Outstanding	92.01	701.29	127.58	184.15	825.19
Days of Inventory Outstanding	0.00	0.00	0.00	2.54K	-17.78K
Days of Payables Outstanding	0.00	1.44	1.28	1.32	2.31
Operating Cycle	92.01	701.29	127.58	2.72K	-16.95K
Cash Flow Ratios
Operating Cash Flow Per Share	6.11	-53.81	-45.74	5.29	11.23
Free Cash Flow Per Share	6.08	-53.90	-45.83	5.22	11.13
CapEx Per Share	0.03	0.10	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	-563.73	-590.66	69.95	108.99
Capital Expenditure Coverage Ratio	210.52	-563.73	-590.66	69.95	108.99
Operating Cash Flow Coverage Ratio	0.02	-0.22	-0.22	0.03	0.03
Operating Cash Flow to Sales Ratio	0.26	-2.18	-2.29	0.36	0.32
Free Cash Flow Yield	5.22%	-33.55%	-32.13%	8.70%	18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.37	25.42	27.65	15.87	7.47
Price-to-Sales (P/S) Ratio	4.88	6.52	7.16	4.11	1.70
Price-to-Book (P/B) Ratio	2.53	4.21	4.04	2.31	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	19.14	-2.98	-3.11	11.50	5.39
Price-to-Operating Cash Flow Ratio	19.05	-2.99	-3.12	11.34	5.34
Price-to-Earnings Growth (PEG) Ratio	2.19	1.13	0.76	-0.30	0.09
Price-to-Fair Value	2.53	4.21	4.04	2.31	0.90
Enterprise Value Multiple	17.50	26.71	29.89	25.71	18.31
Enterprise Value	1.02T	1.08T	852.35B	529.81B	318.25B
EV to EBITDA	17.50	26.71	29.89	25.71	18.31
EV to Sales	15.18	16.30	17.62	15.85	11.45
EV to Free Cash Flow	59.53	-7.45	-7.66	44.40	36.25
EV to Operating Cash Flow	59.25	-7.46	-7.68	43.76	35.92
Tangible Book Value Per Share	45.99	38.18	35.25	25.93	66.73
Shareholders’ Equity Per Share	45.99	38.20	35.27	25.95	66.77
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.26	0.24	0.24
Revenue Per Share	23.84	24.63	19.94	14.61	35.23
Net Income Per Share	6.70	6.32	5.16	3.78	8.03
Tax Burden	0.80	0.81	0.74	0.76	0.76
Interest Burden	0.41	0.53	0.60	0.56	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	-8.51	-8.86	1.40	1.40

Currency in INR