IREDA
₹128.29-1.64 (-1.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹1391.26 Crore in Q4 2024 to ₹1905.06 Crore in Q4 2025, indicating strong demand within the manufacturing sector.
- Operating profit rose to ₹618.54 Crore in the latest quarter, reflecting improved operational efficiency and cost management.
- Net profit surged to ₹501.55 Crore, showcasing enhanced profitability and potential for rewarding shareholders.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|
| Revenue | 1,905.06 | 1,947.60 | 2,057.28 | 2,130.19 | |
| Expenses | 1,103.74 | 1,218.27 | 1,212.97 | 1,232.58 | |
| Financing Profit | 801.32 | 729.33 | 844.31 | 897.61 | |
| Other Income | 11.19 | 12.24 | 0.57 | 30.25 | |
| Depreciation | 10.79 | 9.96 | 10.44 | 10.95 | |
| Profit Before Tax | 629.73 | 304.84 | 696.39 | 717.20 | |
| Tax | 128.18 | 57.96 | 147.06 | 132.04 | |
| Net Profit | 501.55 | 246.88 | 549.33 | 585.16 | |
| Gross NPA % | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 |