IRB Infra Dev Financials
NSE: IRB | BSE: 532947
₹19.07
₹-0.25
(-1.29%)
As on 28-Aug-2026IST
Market cap
₹23,033 Cr
Revenue (TTM)
₹7,686 Cr
P/E Ratio
24.1
P/B Ratio
1.1
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,686.46
|
7,648.15
|
7,613.47
|
7,409.00
|
6,401.64
|
5,803.70
|
|
|
|
|
|
|
Total Income
|
7,862.07
|
7,853.98
|
8,031.55
|
8,201.76
|
6,703.31
|
6,355.45
|
|
|
|
|
|
|
Total Expenditure
|
3,504.07
|
3,665.52
|
4,004.28
|
4,072.28
|
3,166.02
|
3,002.79
|
|
|
|
|
|
|
EBITDA
|
4,182.39
|
3,982.63
|
3,609.19
|
3,336.71
|
3,235.62
|
2,800.91
|
|
|
|
|
|
|
Depreciation
|
1,206.21
|
1,142.04
|
1,037.63
|
994.95
|
832.12
|
682.77
|
|
|
|
|
|
|
EBIT
|
2,976.18
|
2,840.59
|
2,571.56
|
2,341.76
|
2,403.50
|
2,118.14
|
|
|
|
|
|
|
Interest
|
1,731.17
|
1,755.95
|
1,795.27
|
1,868.24
|
1,521.21
|
1,894.04
|
|
|
|
|
|
|
Other Income
|
175.61
|
205.83
|
418.08
|
792.76
|
301.67
|
551.75
|
|
|
|
|
|
|
Exceptional Items
|
-42.65
|
-42.65
|
5,804.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,377.98
|
1,247.82
|
6,861.39
|
951.44
|
1,076.95
|
549.63
|
|
|
|
|
|
|
Provision for Tax
|
423.83
|
397.46
|
380.71
|
345.62
|
356.94
|
188.24
|
|
|
|
|
|
|
Profit after Tax
|
954.14
|
850.36
|
6,480.68
|
605.82
|
720.01
|
361.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
954.14
|
850.36
|
6,480.68
|
605.82
|
720.01
|
361.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
20,948.78
|
20,948.78
|
19,826.58
|
13,744.51
|
13,378.90
|
12,565.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
29,325.23
|
29,269.84
|
30,275.71
|
27,215.72
|
25,019.14
|
26,994.69
|
|
|
|
|
|
|
Current Liabilities
|
3,779.61
|
3,849.72
|
3,906.77
|
4,254.34
|
4,544.57
|
3,517.62
|
|
|
|
|
|
|
Total Liabilities
|
54,053.61
|
54,068.33
|
54,009.07
|
45,214.57
|
42,942.60
|
43,121.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43,085.10
|
49,316.51
|
47,939.80
|
40,030.11
|
35,737.42
|
37,310.26
|
|
|
|
|
|
|
Current Assets
|
4,681.71
|
4,751.82
|
6,069.27
|
5,184.46
|
7,205.19
|
5,767.70
|
|
|
|
|
|
|
Total Assets
|
54,053.61
|
54,068.33
|
54,009.07
|
45,214.57
|
42,942.60
|
43,121.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
18,024.88
|
18,991.63
|
17,402.11
|
15,742.11
|
15,929.84
|
|
|
|
|
|
|
Net Current Assets
|
902.10
|
902.10
|
2,162.49
|
930.12
|
2,660.62
|
2,250.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
183.82
|
360.37
|
391.36
|
535.84
|
148.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,098.03
|
1,971.21
|
4,053.79
|
1,764.13
|
364.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-909.58
|
375.36
|
-3,644.50
|
-650.35
|
-1,553.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,701.67
|
-719.71
|
-477.17
|
-860.50
|
588.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1,513.23
|
1,626.86
|
-67.89
|
253.28
|
-600.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.38
|
1.41
|
5.37
|
0.50
|
0.60
|
0.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.79
|
3.30
|
6.22
|
1.33
|
0.64
|
0.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.10
|
34.69
|
16.42
|
11.38
|
11.08
|
10.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
0.26
|
0.15
|
0.15
|
0.05
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.47
|
3.26
|
6.71
|
2.92
|
6.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.00
|
10.45
|
3.80
|
-0.30
|
-42.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.72
|
24.75
|
9.36
|
9.02
|
9.05
|
|
|
|
|
|
|
ROE (%)
|
4.76
|
4.17
|
38.61
|
4.47
|
5.55
|
3.71
|
|
|
|
|
|
|
ROA (%)
|
1.77
|
1.57
|
13.06
|
1.37
|
1.67
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.72
|
37.14
|
33.78
|
31.61
|
37.55
|
36.50
|
|
|
|
|
|
|
Net Margin (%)
|
12.14
|
10.83
|
80.69
|
7.39
|
10.74
|
5.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.05
|
98.75
|
21.61
|
24.25
|
17.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.20
|
0.46
|
2.76
|
15.74
|
10.30
|
9.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.35
|
10.46
|
9.81
|
-2.57
|
13.47
|
9.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.99
|
-86.88
|
969.74
|
-15.86
|
99.23
|
208.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-80.89
|
-73.76
|
969.72
|
-15.86
|
99.25
|
79.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.66
|
44.25
|
2.73
|
6.47
|
82.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.14
|
15.70
|
2.10
|
29.16
|
21.07
|
2.10
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
0.64
|
1.37
|
2.57
|
2.27
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
1.18
|
0.66
|
0.51
|
0.80
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.98
|
7.04
|
10.63
|
12.34
|
8.06
|
8.76
|
|
|
|
|
|
|
Close Price (₹)
|
21.42
|
22.14
|
22.58
|
29.28
|
12.58
|
12.56
|
|
|
|
|
|
|
High Price (₹)
|
25.08
|
27.19
|
39.08
|
36.00
|
17.50
|
17.35
|
|
|
|
|
|
|
Low Price (₹)
|
18.50
|
18.50
|
20.51
|
11.35
|
8.95
|
5.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,032.75
|
13,352.14
|
27,253.93
|
35,334.25
|
15,169.97
|
15,191.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.86
|
0.96
|
1.27
|
1.18
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.04
|
0.10
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.23
|
1.55
|
1.22
|
1.59
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
1.47
|
1.15
|
1.52
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
1.80
|
1.71
|
4.82
|
1.51
|
1.71
|
1.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.02
|
2.03
|
4.35
|
10.24
|
25.54
|
17.12
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.14
|
0.15
|
0.17
|
0.15
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
11.60
|
26.12
|
58.97
|
74.94
|
41.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.84
|
15.14
|
14.58
|
17.57
|
20.10
|
|
|
|
|
|
|
Payable days
|
--
|
211.24
|
363.68
|
529.08
|
385.24
|
425.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-182.80
|
-322.42
|
-455.53
|
-292.72
|
-363.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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