Indian Renewable

IREDA14 May 2024

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Indian Renewable

Finance

IREDA14 May 2024

₹

+10.05 (+6.16%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
05-Dec-2023	BC	Non Conv Deb Payment of Interest	19-Apr-2024
19-Apr-2024	BC	outcome of board meeting	19-Apr-2024
21-Mar-2024	BC	Indian Renewable Energy Development Agency Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/03/2024 inter alia to consider and approve Borrowing progra	28-Mar-2024
27-Mar-2024	BC	Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Renewable Energy Development Agency Limited on private placement basis is listed and admit	27-Mar-2024
27-Mar-2024	BC	Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Renewable Energy Development Agency Limited on private placement basis is listed and admit	27-Mar-2024

No Rights has been declared by IREDA

Book Closure

Record Date	Split Date	Purpose
19-Apr-2024	-	Non Conv Deb Payment of Interest
19-Apr-2024	-	outcome of board meeting
28-Mar-2024	-	Indian Renewable Energy Development Agency Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/03/2024 inter alia to consider and approve Borrowing progra
27-Mar-2024	-	Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Renewable Energy Development Agency Limited on private placement basis is listed and admit
27-Mar-2024	-	Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Indian Renewable Energy Development Agency Limited on private placement basis is listed and admit

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Indian Renewable Energy Development Agency Ltd ₹173.15(+10.05/6.16%)	173.15	+10.05	46,538.65	0.00	37.15	5.44
Welspun Investments & Commercials Ltd ₹754.40(+1.85/0.25%)	754.40	+1.85	275.36	146.17	52.21	0.74
Kalyani Investment Company Ltd ₹4,303.80(+101.15/2.41%)	4,303.80	+101.15	1,880.76	141.89	50.71	0.24
Summit Securities Ltd ₹1,473.80(+56.45/3.98%)	1,473.80	+56.45	1,606.44	114.62	53.37	0.45
BF Investment Ltd ₹558.10(+15.60/2.88%)	558.10	+15.60	2,101.80	44.83	26.68	0.78
GFL Ltd ₹77.10(+0.30/0.39%)	77.10	+0.30	846.94	31.35	0.00	0.32

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	1339.77	1236.16	1164.36	1130.87	1002.67	861.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1339.77	1236.16	1164.36	1130.87	1002.67	861.78
Other Operating Income	51.48	16.69	12.26	12.34	33.37	6.89
Other Income	0.39	0.34	0.33	0.29	0.28	0.31
Total Income	1391.64	1253.20	1176.96	1143.50	1036.32	868.98
Total Expenditure	55.62	98.88	-3.22	-65.67	104.35	104.64
PBIDT	1336.02	1154.32	1180.18	1209.17	931.97	764.34
Interest	847.24	759.97	793.16	763.74	637.61	523.58
PBDT	488.78	394.35	387.02	445.43	294.35	240.76
Depreciation	9.11	8.21	7.13	5.89	5.97	6.05
Tax	156.68	53.31	82.85	120.20	84.24	-2.62
Deferred Tax	-14.39	-2.71	12.32	24.76	-49.48	36.58
Reported Profit After Tax	337.38	335.54	284.73	294.58	253.62	200.75
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	337.38	335.54	284.73	294.58	253.62	200.75

EPS (Unit Curr.)	1.25	1.38	1.25	1.29	1.11	0.88
EPS (Adj) (Unit Curr.)	1.25	1.38	0.00	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	1.26	1.25	1.25	1.29	1.11	0.88
Calculated EPS (Adj) (Unit Curr.)	1.26	1.25	0.00	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	5.02	4.99	4.99	5.16	4.44	3.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	5.02	4.99	0.00	0.00	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	2687.76	2687.76	2284.60	2284.60	2284.60	2284.60
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	99.72	93.38	101.36	106.92	92.95	88.69
PBDTM(%)	36.48	31.90	33.24	39.39	29.36	27.94
PATM(%)	25.18	27.14	24.45	26.05	25.29	23.29

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	2284.60	2284.60	784.60	784.60	784.60	784.60
Reserves Total	3650.57	2983.51	2210.59	1736.72	1799.37	1628.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5935.17	5268.11	2995.19	2521.32	2583.97	2412.83
Secured Loans	24294.79	14143.29	10894.05	11310.20	8887.01	6125.52
Unsecured Loans	15870.49	13469.78	13105.95	10543.35	9865.90	8867.41
Total Debt	40165.28	27613.07	24000.00	21853.55	18752.91	14992.93
Total Liabilities	46100.45	32881.18	26995.19	24374.87	21336.88	17405.76
APPLICATION OF FUNDS :
Gross Block	361.71	358.04	354.26	341.97	347.62	335.29
Less : Accumulated Depreciation	132.96	110.20	88.11	59.93	44.65	21.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228.75	247.84	266.15	282.04	302.97	313.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	144.12	131.44	0.01	0.01	0.01	3.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	99.30	99.27	0.12	0.12	0.12	0.12
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.91	4.53	2.97	3.13	2.40	21.92
Cash and Bank	954.77	526.69	603.31	1575.72	1053.35	2397.08
Loans and Advances	2487.21	2202.13	2303.78	23880.18	21307.21	15884.71
Total Current Assets	3446.89	2733.35	2910.07	25459.02	22362.95	18303.70
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	3228.37	2771.26	2695.33	1074.33	1268.29	1166.25
Provisions	1118.16	1055.97	602.46	455.81	169.22	126.15
Total Current Liabilities	4346.53	3827.22	3297.79	1530.14	1437.51	1292.40
Net Current Assets	-899.64	-1093.87	-387.73	23928.88	20925.45	17011.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	475.87	447.62	368.46	293.68	200.86	106.54
Deferred Tax Liability	174.87	125.56	157.46	151.04	132.30	115.57
Net Deferred Tax	301.00	322.06	211.00	142.64	68.56	-9.03
Total Assets	-126.48	-293.26	89.54	24353.69	21297.11	17319.45
Contingent Liabilities	0.00	0.00	1263.97	1257.96	1220.17	785.35

Column	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
SOURCES OF FUNDS :
Share Capital	784.60	784.60	784.60	784.60	784.60	784.60
Reserves Total	2211.00	1737.16	1799.74	1660.91	1643.18	1511.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2995.60	2521.76	2584.34	2445.51	2427.78	2296.47
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	10894.05	11310.20	8887.01	6117.80	6053.26	4542.10
Unsecured Loans	13105.95	10543.35	9865.90	8867.41	6723.85	5462.63
Total Debt	24000.00	21853.55	18752.91	14985.21	12777.11	10004.73
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	1743.58	1670.85	1661.62	355.75
Total Liabilities	26995.60	24375.31	23080.83	19101.57	16866.51	12656.95
APPLICATION OF FUNDS :
Gross Block	354.26	349.42	347.62	335.29	324.35	62.87
Less: Accumulated Depreciation	88.11	67.38	44.65	21.32	6.84	33.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	266.15	282.04	302.97	313.97	317.51	29.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.01	0.01	3.09	0.21	14.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.53	0.56	0.50	0.53	0.50	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.98	3.13	2.40	21.92	2.40	0.27
Cash and Bank	603.31	1575.72	1053.35	2397.08	3241.02	2456.43
Loans and Advances	2303.78	2670.58	21307.21	15874.59	13678.98	1698.01
Total Current Assets	2910.07	4249.42	22362.95	18293.58	16922.40	4154.71
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	2695.33	2821.25	3043.89	2836.52	1823.30	496.13
Provisions	602.46	455.81	169.22	126.15	107.12	48.81
Total Current Liabilities	3297.79	3277.06	1437.51	1257.13	1930.41	544.94
Net Current Assets	-387.73	972.36	20925.45	17036.45	14991.98	3609.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	368.46	293.68	200.86	106.54	99.52	64.32
Deferred Tax Liability	157.46	151.04	132.30	115.57	0.00	2.11
Net Deferred Tax	211.00	142.64	68.56	-9.03	99.52	62.21
Other Assets	0.00	0.00	1783.35	1756.55	1456.79	8941.45
Total Assets
Contingent Liabilities	1263.97	1257.96	1220.17	785.35	768.30	382.08

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	131.17	221.02	988.36	557.31	1875.89
Net Cash from Operating Activities	-12343.08	-5254.12	-3206.42	-1709.38	-5018.01
Net Cash Used In Investing Activities	-17.21	-107.12	-2.10	-0.16	-36.52
Net Cash Used In Financing Activities	12367.64	5271.40	2441.18	2140.59	3735.95
Net Inc./Dec In Cash And Cash Equivalents	7.36	-89.84	-767.34	431.05	-1318.58
Cash And Cash Equivalents At End Of The Year	138.53	131.17	221.02	988.36	557.31

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

75.00%

FII Shareholding

1.36%

DII Shareholding

0.95%

Public Shareholding

22.69%

**Promoter pledged shareholding 75.00%

About Indian Renewable Energy Development Agency Ltd

Indian Renewable Energy Development Agency Ltd is in the Finance sector, having a market capitalization of Rs. 46525.21 crores. It has reported a sales of Rs. 1339.77 crores and a net profit of Rs. 337.38 crores for the quarter ended December 2018. The company management includes Pradeep Kumar Das, Pradeep Kumar Das,Ajay Yadav,Padam Lal,Shabdsharan N. Brahmbhatt,Jaganath C. M. Jodidhar,Ram Nihal,Rohini Rawat,Ekta Madan. (Indian Renewable Energy Development Agency Ltd) among others.

Chairman

Pradeep Kumar Das

Registered office

India Habitat Centre 1st Floor,East Court Core-4 A Lodhi Road,New Delhi,New Delhi,110003

FAX :

Background

Incorporation Year1987

Face Value₹10

Market Lot1

How to buy Indian Renewable shares on nse?

To buy Indian Renewable shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Indian Renewable share price today?

The Indian Renewable shares price on nse is Rs.173.15 today.

What is the market cap of Indian Renewable shares on NSE ?

The company has a market capitalization of Rs.46538.65Cr

What is the PE & PB ratio of Indian Renewable shares ?

PE is 37.15 and PB is 5.44

What is the 52 Week High and Low of Indian Renewable shares?

Indian Renewable stock price high: Rs.214.8 Indian Renewable stock price low: Rs.50