Indian Renewable Energy Development Agency Ltd. · NSE:IREDA
Indian Renewable Energy Development Agency — Q1 FY2025-26 Earnings Presentation
27 slides from Indian Renewable Energy Development Agency's earnings presentation, Jul 10, 2025
Slide 1: Investor Presentation for the Quarter Ended June 30, 2025
ENERGY FOR EVER I ~$~51 ~IREDA ONCE IREDA ALWAYS IREDA (J1.. :Navratna C<PS<E) Investor Presentation For the Quarter Ended June 30,2025 10th JULY 2025
Slide 2: Agenda
ENERGY FOR EVER ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA Q1 Company at a glance (./1. :Navratna CPS'F-) Q2 RE Financing Environment Q3 Financial Highlights Q4 Operational Performance Q5 Asset Quality Q6 Shareholder Outlook
Slide 3: Company at a glance
ENERGY FOR EVER ~$~51 ~IREDA Company at a glance
Slide 4: IREDA enters the elite list of PSUs for issuing 54EC bonds
IREDA enters the elite list of PSUs for issuing 54 EC bonds. CBDT has notified bonds redeemable after five years and issued by the IREDA, as 'long-term specified asset' for the purposes of the section 54EC of Income tax Act. Investors making capital gains on the sale of immovable property, can inves
Slide 5: Introduction
ENERGY FOR EVER '5::J $~51 I Introduction ~IREDA ONCE /REDA ALWAYS /REDA ()! :Navratna CPS'E) i-------------------------------------------------. !• Over 38 years of experience r;-75o/~c;;r;e-ci-t>y-Go;ernment ____ ~---Hi9t1e5t ________ooffie51ic________creciitl : Pr~~j~i onai--B-~~i~e-ss--Pe~f~-~ma
Slide 6: Journey and key milestones
ENERGY FOR EVER Uourney and key milestones ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA (.II J.favra tna CPS'E) - 1987 - 1996 - 2005 - 2010 Established as a dedicated Financial Notified as Public Financial ISO Certification by Bureau of Upgraded from 'Schedule C' to Institution under erstwhile Dept of Insti
Slide 7: Presence across renewable energy sectors with comprehensive suite of financial products & services
ENERGY FOR EVER ~$~51 I Presence across renewable energy sectors with comprehensive suite of financial products &services Traditional RE technologies Emerging technologies Products offered from conceptualization to commissioning ~IREDA ONCE /REDA ALWAYS /REDA (./1. :Navratna CPS'F-) Solar Battery St
Slide 8: India RE financing landscape
ENERGY FOR EVER ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA (jl :Navratna CIPS'E) India RE financing landscape
Slide 9: India RE financing environment | Trends & Growth Drivers
India RE financing environment I Trends &Growth Drivers I India RE installed capacity in GW 1 @ I Outlook for India's RE sector is positive, with major policy announcements & ambitious targets I 250 s:CD 200 .5 ... India attained ~ '(3 ro 150 227 remarkable non-fossil a. ro () 10 11 52 50 51 GW2 fue
Slide 10: Financial Highlights
ENERGY FOR EVER ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA ()l J.favratna CPS'E,)
Slide 11: Summary Highlights | Qtr Ended 30.06.25
ENERGY FOR EVER '5::J $~51 Summary Highlights I Qtr Ended 30.06.25 I Rs in crores ~IREDA ONCE /REDA ALWAYS /REDA ()! :Navratna CPS'E) For Qtr ended Year ended Ql FY24-25 VS Jun 30, Mar 31, Jun 30, Mar31, Ql FY23-24 2025 2025 2024 2025 --~!!~-~~~-!~~~-~e-~~-~~~~-~~--------+------J~~z ______ ~_____ J_
Slide 12: Summary Highlights | Key Financial Ratios
ENERGY FOR EVER ~$~51 Summary Highlights I Key Financial Ratios --~ ~IREDA ONCE /REDA ALWAYS /REDA (.II J.favra tna CPS'E) As at As at Key Financial Ratios: As at 30.06.2025 30.06.2024 31.03.2025 Yield on Loan Assets (%) (Gross) 9.95% 10.01% 10.03% Cost of borrowings (%) 7.40% 7.78% 7.61% ..........
Slide 13: Financial Information | Qtr Ended 30.06.2025
ENERGY FOR EVER Financial Information I Qtr Ended 30.06.2025 '5::J $~51 I Particulars Jun 30, For Qtr Ended Mar 31, Jun 30, Rs in erores Year ended Ql FY24-25 Mar 31, vs ~IREDA oNcE /REDA ALwAYs /REDA ()! :Navratna CPS'E) 2025 2025 2024 2025 Ql FY23-24 Revenue from operations 1947 1904 151 o 6742 29
Slide 14: Balance Sheet
Balance Sheet I Rs in crores ENERGY FOR EVER ~$~51 I Equity Balance Sheet - Liabilities (a) Equity Share Capital (b) Other Equity Financial Liabilities As at 30.06.25 2,809 9,593 As at 30.06.24 2,688 6,422 As at 31.03.25 2,688 7,578 ~IREDA ONCE /REDA ALWAYS /REDA (J1 :Navratna C<PS'E) (a) Derivative
Slide 15: Operational Performance
ENERGY FOR EVER ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA ()l J.favratna CPS'E,)
Slide 16: Summary Highlights | Consolidated
ENERGY FOR EVER '5::J $~51 I Summary Highlights I Consolidated Rs in crores ~IREDA ONCE /REDA ALWAYS /REDA ()! :Navratna CPS'E) June 30, 2025 Mar 31, 2025 Revenue from operations 1948 6743 Profit Before Tax 305 2104 Profit after Tax 247 1698
Slide 17: I ~IREDA
ENERGY FOR EVER ~$~51 I ~IREDA ONCE /REDA ALWAYS /REDA (jl :Navratna CIPS'E)
Slide 18: Lending profile | Composition of Outstanding Loans
ENERGY FOR EVER Lending profile I Composition of Outstanding Loans ~$~51 I Rs in crores ~IREDA ONCE /REDA ALWAYS /REDA (./1. :Navratna CPS'F-) Jun 30, 2025 Jun 30, 2024 % Growth As on 30th June As on 30th June As on 31st March Sector 2025 2024 2025 Sanction 11,740 9,136 29% Public Disbursement 6,981
Slide 19: Lending profile | Well diversified assets with a PAN India presence
ENERGY FOR EVER ~$~51 Lending profile I Well diversified assets with a PAN India I Presence with lending across 23 states and 4 UTs ~IREDA ONCE /REDA ALWAYS /REDA (./1. :Nav ratna CPS'F-) Himachal Pradesh Uttarakhand 1500 1•n• I ll 11 Punjab Uttar Pradesh ~11__5 __.K_}_·gt+ _5_3__1_11 _.~~1---------
Slide 20: Borrowing profile | Credit ratings
Borrowing profile I "AAA" Stable credit ratings have enabled ENERGY FOR EVER ~$~51 I access to cost-effective long-term sources of borrowing ~IREDA ONCE /REDA ALWAYS /REDA (./1. :Navratna CPS'F-) Domestic Credit Ratings for Long Term Borrowings International Credit Rating S&PGlobal Acuite~ RATINGS &
Slide 21: Borrowing profile | Outstanding Borrowings as on 30th Jun 2025
ENERGY FOR EVER J3orrowing profile I Rs.66398 er. Outstanding Borrowings as on 3Qth Jun, 2025 '5::J $~51 ~IREDA ONCE /REDA ALWAYS /REDA ()! :Navratna CPS'E) Domestic Borrowings Rs. 5903cr. Borrowings Raised during Q1 FY 25-26 56213 56318 Rs in crores 44% 44% As on As on As on 24962 24920 Borrowings
Slide 22: Asset Quality
ENERGY FOR EVER '5::J $~51 ~IREDA
Slide 23: Asset Quality
ENERGY FOR EVER '5::J $~51 I Asset Quality ~IREDA ONCE /REDA ALWAYS /REDA ()! :Navratna CPS'E) I Gross NPA ( Rs in Crores) Net NPA (Rs in Crores) 3302 • 783* 1615 • 311* 2519 1768 1866 1035 1021 ....Jli.... 5.21% 1304 2.06% FY 21-22 FY 22-23 FY 23-24 Ql FY24-25 FY24-25 Ql FY2S-26 FY 21-22 FY 22-23 F
Slide 24: Shareholder Outlook
ENERGY FOR EVER ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA (Jt J.favratna CPS'E)
Slide 25: Shareholding Pattern
[..____ _ _ _ _ ______:S=--=h-=-a=--r--=e_h_o_l_ d_in____.!g~P_a_tt_e_r_n_ _ _ _ _ _ ____,) ~~~i~ 00 I SHAREHOLDER'S as on 3Qth Jun, 2025 President Of India Through Secretary Mnre % of Holding 71.76o/. SHAREHOLDER'S as on 31st Mar, 2025 President Of India (Gol) Through Secretary MNRE % of Holding 75
Slide 26: Category of Shareholder
ENERGY FOR EVER ~$~51 ~IREDA ONCE /REDA ALWAYS /REDA (/l. :Navratna C<PS'E) CATEGORY OF SHAREHOLDER As at 30.06.2025 President of India 71.76% 75.00% 75.00% 75.00% (GOI) Resident Individuals 21.32% 21.44% 20.39% 21.33% Flis & FPls 2.33% 1.75% 2.70% 1.36% Mutual Funds 2.04% 0.23% 0.24% 0.53% Presiden
Slide 27: Thank You
ENERGY FOR EVER ~$~51 I Investor Resources ~IREDA ONCE /REDA ALWAYS /REDA (./1. :Navratna CPS'F-) Annual Report 9 https://www.ireda.in/annual-reports Financial results 9 https://www.ireda.in/financial-results Join us: @ireda.in Investor Grievance 8 https://www. ireda.in/investor-grievance-officer ww
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