India's largest pure-play renewable-energy financing NBFC, majority-owned by the Government of India.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 785 | 785 | 2.3k | 2.3k | 2.7k | 2.7k | 2.8k | 2.8k |
| Reserves | 1.7k | 2.2k | 3.0k | 3.7k | 5.9k | 7.6k | 10.1k | 11.0k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 3.3k | 3.3k | 3.8k | 4.3k | 4.4k | 4.7k | 4.9k | 2.2k |
| Total Liabilities | 27.7k | 30.3k | 36.7k | 50.4k | 62.6k | 79.7k | 87.8k | 93.8k |
| AssetsFixed Assets | 282 | 266 | 248 | 229 | 361 | 349 | 335 | 321 |
| CWIP | 0 | 0 | 131 | 144 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 99 | 99 | 101 | 600 | 780 | 884 |
| Other Assets | 27.4k | 30.0k | 36.2k | 50.0k | 62.1k | 78.8k | 86.7k | 92.6k |
| Total Assets | 27.7k | 30.3k | 36.7k | 50.4k | 62.6k | 79.7k | 87.8k | 93.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5.0k | -1.7k | -3.2k | -5.3k | -12.3k | -11.1k | -14.5k | -14.5k |
| Cash from Investing | -37 | 0 | -2 | -107 | -17 | -23 | -518 | -281 |
| Cash from Financing | 3.7k | 2.1k | 2.4k | 5.3k | 12.4k | 11.1k | 15.0k | 14.7k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.1k | -1.7k | -3.2k | -5.3k | -12.4k | -11.1k | -14.5k | -14.5k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
IREDA · FINANCIALS_SECTOR
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