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IREDA
SectorFinancial Services
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,391.26 | 1,510.27 | 1,629.55 | 1,698.45 | 1,905.06 | 1,947.6 | 2,057.28 | 2,130.19 | 2,175.33 | 2,249.45 |
| Expenses | 55.62 | 51.41 | 130.86 | 118.56 | 171.38 | 426.77 | 138.05 | 179.19 | 308.74 | 485.64 |
| Interest | 847.24 | 974.92 | 1,030.18 | 1,032.2 | 1,103.74 | 1,218.27 | 1,212.97 | 1,232.58 | 1,240.86 | 1,341.27 |
| EBITDA | 1,335.64 | 1,458.86 | 1,498.69 | 1,579.89 | 1,733.68 | 1,520.83 | 1,919.23 | 1,951 | 1,866.59 | 1,763.81 |
| Profit Before Tax | 479.29 | 475.31 | 459.08 | 537.67 | 619.15 | 292.6 | 695.82 | 707.47 | 613.19 | 412.6 |
| Net Profit | 337.39 | 383.7 | 387.75 | 425.38 | 501.55 | 246.88 | 549.33 | 585.16 | 492.63 | 338.53 |
| EPS | 1.25 | 1.43 | 1.44 | 1.58 | 1.87 | 0.91 | 1.97 | 2.09 | 1.76 | 1.21 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 2.19 | 0 | 0 | 0 | 4.13 | 0 | 0 | 0 | 3.75 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,281.52 | -1,846.09 | -5,018.01 | -1,709.38 | -3,206.42 | -11,099.6 | -14,459.7 | -14,476.6 |
| Investing Cash Flow | -281.55 | -53.41 | -36.52 | -0.16 | -2.1 | -23.15 | -517.65 | -280.86 |
| Financing Cash Flow | 2,644.15 | 1,701.31 | 3,735.95 | 2,140.59 | 2,441.18 | 11,058.5 | 14,960.4 | 14,747.8 |
| Net Cash Flow | 1,081.08 | -198.19 | -1,318.58 | 431.05 | -767.34 | -64.25 | -16.95 | -9.66 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 20,377.9 | 24,530.2 | 27,652.4 | 30,293.4 | 62,600.4 | 79,735 | 93,807.9 |
| Total Assets | 20,377.9 | 24,530.2 | 27,652.4 | 30,293.4 | 62,600.4 | 79,735 | 93,807.9 |