Indian Renewable Energy Development Agency Ltd
NSE:IREDA
Income Statement
Earnings Waterfall
Indian Renewable Energy Development Agency Ltd
Income Statement
Indian Renewable Energy Development Agency Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
34 695
N/A
|
38 484
+11%
|
42 334
+10%
|
46 152
+9%
|
49 752
+8%
|
53 343
+7%
|
57 707
+8%
|
62 279
+8%
|
67 303
+8%
|
71 539
+6%
|
75 914
+6%
|
80 200
+6%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(19 880)
|
(24 231)
|
(27 181)
|
(29 545)
|
(30 429)
|
(33 753)
|
(36 123)
|
(38 845)
|
(40 593)
|
(43 485)
|
(45 110)
|
(47 114)
|
|
| Gross Profit |
14 815
N/A
|
14 253
-4%
|
15 154
+6%
|
16 608
+10%
|
19 323
+16%
|
19 591
+1%
|
21 584
+10%
|
23 433
+9%
|
26 709
+14%
|
28 054
+5%
|
30 804
+10%
|
33 086
+7%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(1 647)
|
(1 748)
|
(1 906)
|
(1 907)
|
(1 990)
|
(2 122)
|
(2 382)
|
(2 441)
|
(2 317)
|
(2 362)
|
(2 267)
|
(2 563)
|
|
| Selling, General & Administrative |
(1 267)
|
(599)
|
(659)
|
(685)
|
(1 414)
|
(792)
|
(791)
|
(793)
|
(1 593)
|
(1 047)
|
(1 164)
|
(1 259)
|
|
| Depreciation & Amortization |
(235)
|
(237)
|
(251)
|
(272)
|
(303)
|
(331)
|
(354)
|
(372)
|
(389)
|
(402)
|
(412)
|
(421)
|
|
| Other Operating Expenses |
(144)
|
(913)
|
(997)
|
(950)
|
(273)
|
(999)
|
(1 238)
|
(1 277)
|
(335)
|
(913)
|
(691)
|
(883)
|
|
| Operating Income |
13 169
N/A
|
12 506
-5%
|
13 249
+6%
|
14 702
+11%
|
17 333
+18%
|
17 468
+1%
|
19 202
+10%
|
20 992
+9%
|
24 392
+16%
|
25 692
+5%
|
28 536
+11%
|
30 523
+7%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(110)
|
(243)
|
15
|
(42)
|
62
|
(266)
|
(698)
|
(306)
|
(269)
|
65
|
158
|
123
|
|
| Non-Reccuring Items |
(666)
|
115
|
149
|
267
|
672
|
(2)
|
(510)
|
(1 172)
|
(2 372)
|
(6 299)
|
(6 659)
|
(6 912)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
(9)
|
(11)
|
0
|
|
| Total Other Income |
(999)
|
11
|
12
|
12
|
(1 208)
|
15
|
20
|
22
|
(710)
|
(123)
|
(332)
|
(252)
|
|
| Pre-Tax Income |
11 392
N/A
|
12 389
+9%
|
13 425
+8%
|
14 939
+11%
|
16 852
+13%
|
17 214
+2%
|
18 015
+5%
|
19 535
+8%
|
21 035
+8%
|
19 326
-8%
|
21 691
+12%
|
23 481
+8%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(2 746)
|
(3 058)
|
(3 090)
|
(3 256)
|
(4 330)
|
(3 801)
|
(3 571)
|
(4 193)
|
(4 052)
|
(3 711)
|
(4 460)
|
(4 652)
|
|
| Income from Continuing Operations |
8 646
|
9 332
|
10 336
|
11 684
|
12 522
|
13 413
|
14 444
|
15 342
|
16 983
|
15 615
|
17 231
|
18 829
|
|
| Net Income (Common) |
8 646
N/A
|
9 332
+8%
|
10 336
+11%
|
11 684
+13%
|
12 522
+7%
|
13 413
+7%
|
14 444
+8%
|
15 342
+6%
|
16 983
+11%
|
15 615
-8%
|
17 231
+10%
|
18 829
+9%
|
|
| EPS (Diluted) |
3.78
N/A
|
4.1
+8%
|
4.54
+11%
|
4.8
+6%
|
4.66
-3%
|
4.99
+7%
|
5.36
+7%
|
5.71
+7%
|
6.32
+11%
|
5.75
-9%
|
6.17
+7%
|
6.72
+9%
|
|