IRB Infrastructure Developers Limited
IRB Infrastructure Developers Limited (IRB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-02
Stock price
₹19.18
Market cap
23,166 Cr
Stock P/E
22.6
P/B
0.55
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,745 Cr | 1,969 Cr | 2,061 Cr | 1,853 Cr | 1,586 Cr | 2,025 Cr | 2,149 Cr | 2,099 Cr | 1,751 Cr | 1,871 Cr | 1,927 Cr | 2,137 Cr |
| Operating expenses (approx.) | 950 Cr | 1,099 Cr | 1,171 Cr | 996 Cr | 819 Cr | 1,041 Cr | 1,151 Cr | 1,147 Cr | 826 Cr | 849 Cr | 844 Cr | 985 Cr |
| EBITDA | 795 Cr | 869 Cr | 890 Cr | 857 Cr | 767 Cr | 984 Cr | 998 Cr | 952 Cr | 925 Cr | 1,022 Cr | 1,083 Cr | 1,153 Cr |
| OPM % | 45.5% | 44.2% | 43.2% | 46.3% | 48.3% | 48.6% | 46.4% | 45.4% | 52.8% | 54.6% | 56.2% | 53.9% |
| Other income | 130 Cr | 109 Cr | 443 Cr | 119 Cr | 166 Cr | 65 Cr | 69 Cr | 66 Cr | 49 Cr | 41 Cr | 50 Cr | 35 Cr |
| Interest | 435 Cr | 433 Cr | 615 Cr | 439 Cr | 434 Cr | 461 Cr | 458 Cr | 462 Cr | 451 Cr | 436 Cr | 406 Cr | 438 Cr |
| Depreciation | 233 Cr | 251 Cr | 274 Cr | 255 Cr | 231 Cr | 265 Cr | 286 Cr | 269 Cr | 262 Cr | 289 Cr | 321 Cr | 333 Cr |
| Profit before tax | 182 Cr | 243 Cr | 309 Cr | 229 Cr | 183 Cr | 6,127 Cr | 323 Cr | 286 Cr | 261 Cr | 295 Cr | 406 Cr | 417 Cr |
| Tax % | 47.3% | 23.0% | 38.9% | 38.8% | 45.5% | 1.6% | 33.4% | 29.3% | 46.0% | 28.5% | 27.0% | 26.5% |
| Net profit | 96 Cr | 187 Cr | 189 Cr | 140 Cr | 100 Cr | 6,026 Cr | 215 Cr | 202 Cr | 141 Cr | 211 Cr | 296 Cr | 306 Cr |
| EPS (₹) | ₹0.16 | ₹0.31 | ₹0.31 | ₹0.23 | ₹0.17 | ₹9.98 | ₹0.35 | ₹0.34 | ₹0.23 | ₹0.35 | ₹0.25 | ₹0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,707 Cr | 6,852 Cr | 5,299 Cr | 5,804 Cr | 6,402 Cr | 7,409 Cr | 7,613 Cr | 7,648 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,770 Cr | 3,881 Cr | 2,786 Cr | 3,006 Cr | 3,173 Cr | 4,077 Cr | 4,008 Cr | 3,666 Cr | Sign in for TTM |
| EBITDA | 2,937 Cr | 2,971 Cr | 2,513 Cr | 2,797 Cr | 3,229 Cr | 3,332 Cr | 3,606 Cr | 3,982 Cr | Sign in for TTM |
| OPM % | 43.8% | 43.4% | 47.4% | 48.2% | 50.4% | 45.0% | 47.4% | 52.1% | Sign in for TTM |
| Other income | 196 Cr | 195 Cr | 189 Cr | 552 Cr | 302 Cr | 793 Cr | 418 Cr | 206 Cr | Sign in for TTM |
| Interest | 1,120 Cr | 1,564 Cr | 1,692 Cr | 1,891 Cr | 1,515 Cr | 1,863 Cr | 1,792 Cr | 1,755 Cr | Sign in for TTM |
| Depreciation | 540 Cr | 468 Cr | 582 Cr | 683 Cr | 832 Cr | 995 Cr | 1,038 Cr | 1,142 Cr | Sign in for TTM |
| Profit before tax | 1,473 Cr | 1,175 Cr | 262 Cr | 550 Cr | 1,077 Cr | 951 Cr | 6,861 Cr | 1,248 Cr | Sign in for TTM |
| Tax % | 42.3% | 38.7% | 55.2% | 34.2% | 33.1% | 36.3% | 5.5% | 31.9% | Sign in for TTM |
| Net profit | 850 Cr | 721 Cr | 117 Cr | 361 Cr | 720 Cr | 606 Cr | 6,481 Cr | 850 Cr | Sign in for TTM |
| EPS (₹) | ₹24.18 | ₹20.51 | ₹3.33 | ₹8.69 | ₹1.19 | ₹1.00 | ₹10.73 | ₹0.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 10.5% | 27.4% | 3.7% | 14.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 351 Cr | 351 Cr | 351 Cr | 604 Cr | 604 Cr | 604 Cr | 604 Cr | 604 Cr |
| Reserves | 5,964 Cr | 6,331 Cr | 6,549 Cr | 11,962 Cr | 12,775 Cr | 13,141 Cr | 19,223 Cr | 20,345 Cr |
| Borrowings | 15,719 Cr | 8,524 Cr | — | — | 16,740 Cr | 18,649 Cr | 20,577 Cr | 20,008 Cr |
| Other liabilities | 18,462 Cr | 24,681 Cr | 34,273 Cr | 30,001 Cr | 12,648 Cr | 12,527 Cr | 13,492 Cr | 13,097 Cr |
| Total liabilities | 40,496 Cr | 39,888 Cr | 41,174 Cr | 42,567 Cr | 42,766 Cr | 44,920 Cr | 53,896 Cr | 54,054 Cr |
| Fixed assets (net) | 172 Cr | 165 Cr | — | — | 935 Cr | 911 Cr | 964 Cr | 925 Cr |
| CWIP | 36 Cr | 36 Cr | — | — | 8 Cr | 8 Cr | 0.77 Cr | 4 Cr |
| Investments | 645 Cr | 4,146 Cr | — | — | 5,141 Cr | 9,642 Cr | 17,097 Cr | 19,328 Cr |
| Loans & advances | 64 Cr | 16 Cr | — | — | 618 Cr | 77 Cr | 40 Cr | 20 Cr |
| Inventories | 442 Cr | 331 Cr | — | — | 299 Cr | 293 Cr | 339 Cr | 367 Cr |
| Trade receivables | 114 Cr | 441 Cr | — | — | 1,635 Cr | 759 Cr | 331 Cr | 155 Cr |
| Cash & bank | 278 Cr | 443 Cr | — | — | 301 Cr | 233 Cr | 1,860 Cr | 346 Cr |
| Other assets | 38,746 Cr | 34,310 Cr | 41,174 Cr | 42,567 Cr | 33,830 Cr | 32,998 Cr | 33,265 Cr | 32,908 Cr |
| Total assets | 40,496 Cr | 39,888 Cr | 41,174 Cr | 42,567 Cr | 42,766 Cr | 44,920 Cr | 53,896 Cr | 54,054 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 364 Cr | 1,764 Cr | 4,054 Cr | 1,971 Cr | 2,098 Cr |
| Cash from investing | — | — | — | -1,553 Cr | -650 Cr | -3,644 Cr | 375 Cr | -910 Cr |
| Cash from financing | — | — | — | 589 Cr | -861 Cr | -477 Cr | -720 Cr | -2,702 Cr |
| Net cash flow | — | — | — | -601 Cr | 253 Cr | -68 Cr | 1,627 Cr | -1,513 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -1,025 Cr | 1,333 Cr | 3,815 Cr | 1,773 Cr | 1,366 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.8% | 18.0% | 28.3% | 19.4% | 8.6% | 8.7% | 21.4% | 7.3% |
| ROE % | 13.5% | 10.8% | 1.7% | 2.9% | 5.4% | 4.4% | 32.7% | 4.1% |
| Debtor days | 6 | 23 | — | — | 93 | 37 | 16 | 7 |
| Inventory days | 498 | 277 | — | — | 260 | 263 | 205 | 199 |
| Days payable | 795 | 622 | — | — | 437 | 607 | 316 | 139 |
| Cash conversion cycle | -291 | -321 | — | — | -84 | -306 | -95 | 67 |
| Debt / equity | 2.49 | 1.28 | — | — | 1.25 | 1.36 | 1.04 | 0.96 |
| Current ratio | 0.47 | 0.35 | — | — | 1.62 | 1.24 | 1.58 | 1.24 |
| Net debt / EBITDA | 5.26 | 0.00 | 0.00 | 0.00 | 5.09 | 5.53 | 5.19 | 4.94 |
Compare with peers
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