Irb Infrastructure Developers Limited, Fundamental analysis

Irb Infrastructure Developers Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	-11
Equity Latest Equity	1207.8
Face Value Latest Face Value	1
Reserves Total Reserve	20344.88
Dividend Full Year Dividend %	26
Sales Turnover Full Year Net Sales	7648.15
Net Profit Full Year Net Profit	879.43
Full Year CPS Full Year Cash Per Share	1.7
Earning Per Share Full Year Earning Per Share	0.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1927
Previous EPS Previous earnings per share	0
Book Value Book value	17.8
Networth Full Year Return on Networth	5.91
Price/Book Value Price to Book value	1.123596
Yearly PE ratio Full Year Price to Earning per share	27.5
Yearly PC ratio Full Year Price to Cash Per Share	11.9
Bse value BSE Value in lakhs	133.85
Nse value NSE Value in lakhs	1120.08
High 52 week high	24
Low 52 week low	19
Price NSE Current market price	20
CPM Current market price	20

Market cap BSE / NSE Market Cap	24276.78
Net profit Latest Quarter Net Profit	296.26
Net profit variance Latest Quarter Net Profit variance	38
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	7468.56
TTM OP Trailing Twelve 12 month Operating Profit	3102.58
TTM OPM Trailing Twelve 12 month Operating Profit Margin	41.54
TTM GP Trailing Twelve 12 month Gross Profit	2389.85
TTM GPM Trailing Twelve 12 month Gross Profit Margin	31.25
TTM NP Trailing Twelve 12 month Net Profit	616.15
TTM NPV Trailing Twelve 12 month Net Profit Variane	-11.36
TTM EPS Trailing Twelve 12 month EPS	0.73
TTM PE Trailing Twelve 12 month PE	27.53
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	1011.75
Equity Latest Equity	1207.8
LTP Latest Price (BSE/NSE)	20
Gross block Latest Gross Block	29891.31
Loans Total loans	3305.13
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	52.1
Year GPM Full Year Gross Profit Margin	31.8
Quarter OPM Latest quater Operation Profit Margin	56.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,853	1,586	2,025	2,149	2,099	1,751	1,871	1,927
YOY Sales Growth %	13%	-9%	3%	4%	13%	10%	-8%	-10%
Gross Sales	1,853	1,586	2,025	2,149	2,099	1,751	1,871	1,927
+ Expenses	1,049	903	1,041	1,151	1,147	826	891	844
Material Cost %	8%	4%	7%	12%	14%	9%	6%	6%
Raw Material Cost	142	59	144	256	300	154	106	113
Manufacturing Cost %	10%	10%	6%	7%	4%	6%	10%	5%
Employee Cost %	5%	7%	5%	5%	5%	7%	6%	5%
Other Cost %	33%	36%	33%	29%	31%	25%	27%	28%
Raw Materials %	8%	4%	7%	12%	14%	9%	6%	6%
Other Manufacturing Expenses %	10%	10%	6%	7%	4%	6%	10%	5%
Development & Construction Cost %	33%	36%	33%	29%	31%	25%	27%	28%
Operating Profit	804	683	984	998	952	925	980	1,083
OPM %	43%	43%	49%	46%	45%	53%	52%	56%
+ Other Income	119	166	5,869	69	66	49	41	50
Miscellaneous Income	119	166	5,869	69	66	49	41	50
Exceptional Income	0	0	5,804	0	0	0	0	0
Interest	439	434	461	458	462	451	436	406
Depreciation	255	231	265	286	269	262	289	321
Profit before tax	229	183	6,127	323	286	261	295	406
+ Tax %	39%	46%	2%	33%	29%	46%	29%	27%
Current Tax	50	51	33	29	25	49	-7	5
Deferred Tax	39	33	67	79	59	71	91	104
+ Net Profit	140	100	6,026	215	202	141	211	296
Extraordinary Income / Expense	0	0	5,804	0	0	0	-43	0
Exceptional Item	0	0	5,804	0	0	0	-43	0
Net Profit After Minority Interest	140	100	6,026	215	202	141	211	296
EPS in Rs	0.23	0.17	9.98	0.17	0.34	0.23	0.17	0.25

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	5,128	5,846	5,694	6,707	6,852	5,299	5,804	6,402	7,409	7,613
Sales Growth %		14%	-3%	18%	2%	-23%	10%	10%	16%	3%
Gross Sales	5,128	5,846	5,694	6,707	6,852	5,299	5,804	6,402	7,409	7,613
Other Operating Income	37	0	0	0	0	0	0	0	0	0
+ Expenses	2,468	2,798	3,015	3,770	3,897	2,952	3,232	3,280	4,392	4,145
Material Cost %	7%	5%	1%	5%	6%	8%	8%	7%	5%	8%
Raw Material Cost	371	268	73	323	437	399	470	419	406	601
Manufacturing Cost %	33%	35%	41%	42%	41%	34%	33%	33%	40%	33%
Employee Cost %	5%	5%	5%	4%	4%	5%	5%	5%	5%	6%
Other Cost %	3%	3%	5%	5%	5%	9%	9%	6%	9%	7%
Raw Materials %	7%	5%	1%	5%	6%	8%	8%	7%	5%	8%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	33%	35%	41%	42%	41%	34%	33%	33%	39%	33%
Selling & Administration %	2%	2%	4%	4%	4%	4%	4%	3%	3%	2%
Miscellaneous Expenses %	0%	2%	1%	1%	1%	5%	5%	3%	6%	5%
Development & Construction Cost %	33%	35%	41%	42%	41%	33%	33%	32%	39%	33%
Operating Profit	2,660	3,048	2,679	2,937	2,956	2,347	2,571	3,122	3,017	3,469
OPM %	52%	52%	47%	44%	43%	44%	44%	49%	41%	46%
+ Other Income	127	123	295	196	252	189	552	302	793	6,222
Miscellaneous Income	90	123	295	196	252	189	552	302	793	6,222
Exceptional Income	0	0	104	0	57	0	0	0	0	5,804
Interest	1,070	1,342	976	1,126	1,574	1,697	1,894	1,521	1,868	1,795
Depreciation	853	855	544	540	468	582	683	832	995	1,038
Profit before tax	870	984	1,464	1,473	1,175	262	550	1,077	951	6,861
+ Tax %	27%	27%	37%	42%	39%	55%	34%	33%	36%	6%
Current Tax	316	367	571	619	432	186	178	250	184	164
Deferred Tax	-86	-99	-27	4	22	-42	10	107	162	217
+ Net Profit	640	715	920	850	721	117	361	720	606	6,481
Profit Growth %		12%	29%	-8%	-15%	-84%	209%	99%	-16%	970%
Extraordinary Income / Expense	0	0	104	0	57	0	0	0	0	5,804
Exceptional Item	0	0	104	0	57	0	0	0	0	5,804
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	639	715	920	850	721	117	361	720	606	6,481
EPS in Rs	16.98	19.95	26.17	24.18	20.51	3.33	5.98	1.19	1.00	10.73

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	351	351	351	351	351	351	604	604	604	604
Reserves	4,485	4,920	5,341	5,964	6,331	6,549	11,962	12,775	13,141	19,223
+ Borrowings	15,626	13,963	13,832	16,599	9,205	19,219	16,697	16,748	18,653	20,599
Secured Borrowings	14,434	12,297	11,741	15,515	7,604	17,309	14,497	14,256	15,844	17,294
Unsecured Borrowings	1,192	1,666	2,091	1,084	1,601	1,909	2,200	2,493	2,809	3,305
Deferred Credit	635	0	0	0	0	0	0	0	0	0
+ Other Liabilities	21,699	27,406	20,865	17,549	23,997	15,052	13,218	12,575	12,472	13,423
Current Liabilities	937	1,251	5,244	4,901	10,073	3,084	1,753	1,939	2,443	4,050
Provisions	39	58	26	142	85	56	27	6	84	9
Minority Interest	36	0	0	0	0	0	0	0	0	0
Other liability items	20,739	26,166	15,646	13,587	13,928	11,970	11,555	10,703	10,158	9,522
Total Liabilities	42,162	46,641	40,389	40,464	39,885	41,171	42,481	42,703	44,870	53,849
+ Fixed Assets	35,149	24,388	31,071	32,943	27,671	27,102	27,271	26,480	25,514	24,616
Gross Block	35,934	25,096	31,547	33,896	28,945	28,941	29,779	29,780	29,790	29,891
Accumulated Depreciation	785	708	476	953	1,274	1,839	2,508	3,299	4,276	5,275
CWIP	4,020	6,806	5,648	3,797	403	673	63	8	8	1
Investments	36	146	945	645	4,146	4,799	4,904	5,141	9,642	17,097
+ Other Assets	2,957	15,301	2,724	3,079	7,666	8,597	10,243	11,074	9,706	12,135
Inventories	309	353	487	442	331	322	317	299	293	339
Trade receivables	9	70	133	114	441	340	994	1,635	759	331
Cash Equivalents	1,501	1,308	1,268	1,560	2,271	2,339	1,744	2,417	1,763	3,446
Loans n Advances	1,033	772	791	1,808	1,522	2,248	1,742	2,485	1,889	1,926
Other asset items	105	12,798	46	-846	3,102	3,348	5,446	4,237	5,002	6,093
Total Assets	42,162	46,641	40,389	40,464	39,885	41,171	42,481	42,703	44,870	53,849

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	2,340	3,192	2,132	2,710	3,709	867	364	1,764	4,054	1,971
Profit from Operations	2,701	3,117	2,740	2,944	2,940	2,443	2,790	3,266	3,375	3,148
Working Capital Changes	-48	424	-106	114	1,153	-1,359	-2,230	-1,300	905	-1,007
Profit Before Tax & Extraordinary Items	870	984	1,464	1,473	1,175	262	550	1,077	951	6,861
Depreciation	853	855	544	540	468	582	683	832	995	1,038
Interest (Net)	953	1,224	850	951	1,383	1,533	1,597	1,311	1,593	1,516
Dividend Received	-10	-7	-25	-3	0	0	0	0	0	-38
Profit / Loss on Sale of Assets	0	-1	4	-1	-1	0	-1	-13	-1	-2
Profit / Loss on Sale of Investments	-2	-5	-16	-11	-64	-4	-7	-11	-19	-517
Provisions & Write-offs (Net)	0	0	0	0	0	0	6	0	27	70
Receivables	-3	-63	-70	19	-327	-147	-832	-176	1,011	7
Inventories	-49	-44	-135	45	111	10	4	18	6	-46
Trade Payables	84	154	63	300	344	-29	-333	141	174	-154
Loans & Advances	-1	3	-338	-4	40	2	0	3	0	-3
Direct Taxes Paid	-313	-348	-501	-348	-384	-217	-196	-202	-226	-171
+ Cash from Investing Activity	-3,144	-2,981	-2,621	-4,081	-4,932	-8,176	-1,553	-650	-3,645	375
Purchase of Fixed Assets	-3,159	-2,776	-3,970	-4,219	-5,205	-7,793	-1,390	-431	-239	-199
Sale of Fixed Assets	0	1	0	2	4	3	15	21	1	4
Purchase of Investments	2	-340	-82	0	-3	-289	-135	0	-50	0
Sale of Investments	2	7	1,381	194	24	19	33	314	237	1,242
Interest Received	105	78	125	171	206	152	116	198	265	285
Dividend Received	10	7	25	3	0	0	0	0	0	0
Investment in Group Companies	0	0	0	0	0	-260	-195	-466	-4,986	-940
Others	-104	42	-101	-233	-714	-186	2	-628	1,127	-16
+ Cash from Financing Activity	671	-202	410	1,438	1,388	7,520	589	-861	-477	-720
Proceeds from Issue of Shares	0	0	0	0	0	0	5,287	0	0	0
Proceeds from Issue of Debentures	0	0	0	0	0	4,178	350	0	0	0
Proceeds from Other Long-Term Borrowings	2,939	3,760	1,320	3,398	2,914	7,014	793	1,298	6,191	2,297
Proceeds from Short-Term Borrowings	0	0	1,120	147	754	0	0	764	0	0
Redemption of Debentures	0	0	0	0	0	0	-1,621	-106	-2,741	-110
Repayment of Long-Term Borrowings	-1,138	-1,868	-796	-946	-988	-1,515	-1,665	-1,508	-1,346	-1,105
Repayment of Short-Term Borrowings	560	0	0	0	0	-484	-890	0	-750	-157
Repayment of Financial Liabilities	0	0	0	0	-5	-5	-4	-5	-5	-5
Dividend Paid	-211	-70	-281	-88	0	-176	0	-75	-166	-242
Interest Paid	-1,435	-1,751	-895	-1,056	-1,283	-1,493	-1,661	-1,228	-1,659	-1,398
Others	-43	-272	-57	-18	-5	0	0	0	0	0
Net Cash Flow	-133	9	-79	66	165	211	-601	253	-68	1,627