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Profit & Loss
Indian Renewable Energy Development Agency Ltd.
 
BSE Code 544026
ISIN Demat INE202E01016
Book Value (Rs) 45.99
NSE Code IREDA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 367728.37
TTM PE(x) 21.34
TTM EPS(Rs) 6.13
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2021Mar 2020Mar 2019
INCOME :          
Operating Income67430.00  49640.00  26139.50  23673.20  20195.70  
     Sale of Shares / Units          
     Interest income65760.00  48220.00  25652.30  22465.80  19332.00  
     Portfolio management services          
     Dividend income          
     Brokerages & commissions680.00  320.00  116.20  46.10  32.30  
     Processing fees and other charges270.00  280.00  221.50  169.80  204.80  
     Other Operating Income710.00  820.00  149.40  991.50  626.60  
Operating Income (Net)67430.00  49640.00  26139.50  23673.20  20195.70  
EXPENDITURE :          
Increase/Decrease in Stock          
Employee Cost820.00  710.00  473.60  469.80  443.30  
     Salaries, Wages & Bonus640.00  580.00  381.00  402.90  378.10  
     Contributions to EPF & Pension Funds60.00  50.00  47.70  42.30  37.80  
     Workmen and Staff Welfare Expenses120.00  80.00  44.90  24.60  27.40  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Operating & Establishment Expenses220.00  230.00  81.90  93.00  77.70  
     Depository Charges          
     Security Transaction tax          
     Software & Technical expenses          
     Commission, Brokerage & Discounts          
     Rent , Rates & Taxes140.00  160.00  23.30  54.70  26.20  
     Repairs and Maintenance70.00  70.00  57.60  37.60  50.20  
     Insurance0.00  0.00  1.00  0.70  1.30  
     Electricity & Power          
     Other Operating Expenses0.00  0.00  0.00  0.00  0.00  
Administrations & Other Expenses500.00  520.00  126.80  150.40  166.60  
     Printing and stationery0.00  0.00  3.00  2.30  4.10  
     Professional and legal fees210.00  250.00  53.20  76.40  50.70  
     Advertisement & Sales Promotion80.00  110.00  5.80  8.50  25.80  
     Other General Expenses200.00  160.00  64.80  63.20  86.00  
Provisions and Contingencies3190.00  220.00  4279.50  5779.40  3619.00  
     Provisions for contingencies          
     Provisions against NPAs          
     Bad debts /advances written off150.00        249.10  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)10.00  10.00  0.40  0.10  0.00  
     Losson foreign exchange fluctuations370.00    698.50  406.50  585.70  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses2670.00  220.00  3580.60  5372.80  2784.20  
Less: Expenses Capitalised          
Total Expenditure4720.00  1690.00  4961.80  6492.50  4306.70  
Operating Profit (Excl OI)62710.00  47950.00  21177.60  17180.70  15889.00  
Other Income120.00  850.00  446.90  50.60  26.40  
     Other Interest Income120.00  10.00  2.40  2.70  2.70  
     Other Commission          
     Discounts          
     Profit on sale of Fixed Assets    0.30  0.10  0.00  
     Income from investments          
     Provision Written Back0.00  740.00  19.90  1.10  4.70  
     Others10.00  100.00  424.20  46.80  19.00  
Operating Profit62830.00  48800.00  21624.50  17231.30  15915.40  
Interest41410.00  31640.00  15702.60  14592.10  11829.00  
     Loans22440.00  20280.00  6676.20  6876.40  5286.60  
     Deposits          
     Bonds / Debentures18160.00  10150.00  7715.90  6612.60  5558.90  
     Other Interest820.00  1210.00  1310.60  1103.00  983.50  
Depreciation390.00  300.00  226.70  228.10  233.60  
Profit Before Taxation & Exceptional Items21040.00  16850.00  5695.20  2411.10  3852.80  
Exceptional Income / Expenses        -743.30  
Profit Before Tax21040.00  16850.00  5695.20  2411.10  3109.50  
Provision for Tax4050.00  4330.00  2231.10  265.60  610.50  
     Current Income Tax4770.00  3980.00  2916.20  1001.30  1388.80  
     Deferred Tax-660.00  200.00  -685.10  -735.70  -778.40  
     Other taxes-60.00  150.00  0.00  0.00  0.00  
Profit After Tax16980.00  12520.00  3464.10  2145.50  2499.10  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate    -0.30  0.60  -0.40  
Other Consolidated Items    -15.70  -15.50    
Consolidated Net Profit16980.00  12520.00  3448.10  2130.70  2498.70  
Adjustments to PAT          
Profit Balance B/F380.00  30.00  804.30  193.90  -188.00  
Appropriations17370.00  12550.00  4252.30  2324.60  2310.70  
     General Reserve9500.00  7000.00  1950.00  -2000.00  1067.70  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation7870.00  5550.00  2302.30  4324.60  1243.00  
Equity Dividend %        16.00  
Earnings Per Share6.00  5.00  4.00  3.00  3.00  
Adjusted EPS6.00  5.00  4.00  3.00  3.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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