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	-12
Equity Latest Equity	1207.8
Face Value Latest Face Value	1
Reserves Total Reserve	20344.88
Dividend Full Year Dividend %	21
Sales Turnover Full Year Net Sales	7648.15
Net Profit Full Year Net Profit	875.14
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	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2137.27
Previous EPS Previous earnings per share	0
Book Value Book value	17.8
Networth Full Year Return on Networth	4.17
Price/Book Value Price to Book value	1.067416
Yearly PE ratio Full Year Price to Earning per share	26.2
Yearly PC ratio Full Year Price to Cash Per Share	11.4
Bse value BSE Value in lakhs	236.97
Nse value NSE Value in lakhs	3972.8
High 52 week high	24
Low 52 week low	18
Price NSE Current market price	18
CPM Current market price	19

Market cap BSE / NSE Market Cap	22392.61
Net profit Latest Quarter Net Profit	306.27
Net profit variance Latest Quarter Net Profit variance	51
Result year Trailing latest month	Jun 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	2584.18
TTM GPM Trailing Twelve 12 month Gross Profit Margin	33.62
TTM NP Trailing Twelve 12 month Net Profit	616.15
TTM NPV Trailing Twelve 12 month Net Profit Variane	17.88
TTM EPS Trailing Twelve 12 month EPS	0.81
TTM PE Trailing Twelve 12 month PE	22.89
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)	19
Gross block Latest Gross Block	30201.75
Loans Total loans	3586.25
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	52
Year GPM Full Year Gross Profit Margin	31.7
Quarter OPM Latest quater Operation Profit Margin	53.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,586	2,025	2,149	2,099	1,751	1,871	1,927	2,137
YOY Sales Growth %	-9%	3%	4%	13%	10%	-8%	-10%	2%
Gross Sales	1,586	2,025	2,149	2,099	1,751	1,871	1,927	2,137
+ Expenses	903	1,041	1,151	1,147	826	891	844	985
Material Cost %	4%	7%	12%	14%	9%	6%	6%	11%
Raw Material Cost	59	144	256	300	154	106	113	229
Manufacturing Cost %	10%	6%	7%	4%	6%	10%	5%	6%
Employee Cost %	7%	5%	5%	5%	7%	6%	5%	5%
Other Cost %	36%	33%	29%	31%	25%	27%	28%	24%
Raw Materials %	4%	7%	12%	14%	9%	6%	6%	11%
Other Manufacturing Expenses %	10%	6%	7%	4%	6%	10%	5%	6%
Development & Construction Cost %	36%	33%	29%	31%	25%	27%	28%	24%
Operating Profit	683	984	998	952	925	980	1,083	1,153
OPM %	43%	49%	46%	45%	53%	52%	56%	54%
+ Other Income	166	5,869	69	66	49	41	50	35
Miscellaneous Income	166	5,869	69	66	49	41	50	35
Exceptional Income	0	5,804	0	0	0	0	0	0
Interest	434	461	458	462	451	436	406	438
Depreciation	231	265	286	269	262	289	321	333
Profit before tax	183	6,127	323	286	261	295	406	417
+ Tax %	46%	2%	33%	29%	46%	29%	27%	26%
Current Tax	51	33	29	25	49	-7	5	19
Deferred Tax	33	67	79	59	71	91	104	92
+ Net Profit	100	6,026	215	202	141	211	296	306
Extraordinary Income / Expense	0	5,804	0	0	0	-43	0	0
Exceptional Item	0	5,804	0	0	0	-43	0	0
Net Profit After Minority Interest	100	6,026	215	202	141	211	296	306
EPS in Rs	0.17	9.98	0.17	0.34	0.23	0.17	0.25	0.25

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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	5,846	5,694	6,707	6,852	5,299	5,804	6,402	7,409	7,613	7,648
Sales Growth %		-3%	18%	2%	-23%	10%	10%	16%	3%	0%
Gross Sales	5,846	5,694	6,707	6,852	5,299	5,804	6,402	7,409	7,613	7,648
+ Expenses	2,798	3,015	3,770	3,897	2,952	3,232	3,280	4,392	4,145	3,709
Material Cost %	5%	1%	5%	6%	8%	8%	7%	5%	8%	9%
Raw Material Cost	268	73	323	437	399	470	419	406	601	673
Manufacturing Cost %	35%	41%	42%	41%	34%	33%	33%	40%	33%	29%
Employee Cost %	5%	5%	4%	4%	5%	5%	5%	5%	6%	6%
Other Cost %	3%	5%	5%	5%	9%	9%	6%	9%	7%	6%
Raw Materials %	5%	1%	5%	6%	8%	8%	7%	5%	8%	9%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	35%	41%	42%	41%	34%	33%	33%	39%	33%	28%
Selling & Administration %	2%	4%	4%	4%	4%	4%	3%	3%	2%	2%
Miscellaneous Expenses %	2%	1%	1%	1%	5%	5%	3%	6%	5%	4%
Development & Construction Cost %	35%	41%	42%	41%	33%	33%	32%	39%	33%	28%
Operating Profit	3,048	2,679	2,937	2,956	2,347	2,571	3,122	3,017	3,469	3,939
OPM %	52%	47%	44%	43%	44%	44%	49%	41%	46%	52%
+ Other Income	123	295	196	252	189	552	302	793	6,222	206
Miscellaneous Income	123	295	196	252	189	552	302	793	6,222	206
Exceptional Income	0	104	0	57	0	0	0	0	5,804	0
Interest	1,342	976	1,126	1,574	1,697	1,894	1,521	1,868	1,795	1,756
Depreciation	855	544	540	468	582	683	832	995	1,038	1,142
Profit before tax	984	1,464	1,473	1,175	262	550	1,077	951	6,861	1,248
+ Tax %	27%	37%	42%	39%	55%	34%	33%	36%	6%	32%
Current Tax	367	571	619	432	186	178	250	184	164	72
Deferred Tax	-99	-27	4	22	-42	10	107	162	217	325
+ Net Profit	715	920	850	721	117	361	720	606	6,481	850
Profit Growth %		29%	-8%	-15%	-84%	209%	99%	-16%	970%	-87%
Extraordinary Income / Expense	0	104	0	57	0	0	0	0	5,804	-43
Exceptional Item	0	104	0	57	0	0	0	0	5,804	-43
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	715	920	850	721	117	361	720	606	6,481	850
EPS in Rs	19.95	26.17	24.18	20.51	3.33	5.98	1.19	1.00	10.73	1.41

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	351	351	351	351	351	604	604	604	604	604
Reserves	4,920	5,341	5,964	6,331	6,549	11,962	12,775	13,141	19,223	20,345
+ Borrowings	13,963	13,832	16,599	9,205	19,219	16,697	16,748	18,653	20,599	20,027
Secured Borrowings	12,297	11,741	15,515	7,604	17,309	14,497	14,256	15,844	17,294	16,441
Unsecured Borrowings	1,666	2,091	1,084	1,601	1,909	2,200	2,493	2,809	3,305	3,586
+ Other Liabilities	27,406	20,865	17,549	23,997	15,052	13,218	12,575	12,472	13,423	13,022
Current Liabilities	1,251	5,244	4,901	10,073	3,084	1,753	1,939	2,443	4,050	4,080
Provisions	58	26	142	85	56	27	6	84	9	12
Other liability items	26,166	15,646	13,587	13,928	11,970	11,555	10,703	10,158	9,522	9,018
Total Liabilities	46,641	40,389	40,464	39,885	41,171	42,481	42,703	44,870	53,849	53,998
+ Fixed Assets	24,388	31,071	32,943	27,671	27,102	27,271	26,480	25,514	24,616	23,896
Gross Block	25,096	31,547	33,896	28,945	28,941	29,779	29,780	29,790	29,891	30,202
Accumulated Depreciation	708	476	953	1,274	1,839	2,508	3,299	4,276	5,275	6,306
CWIP	6,806	5,648	3,797	403	673	63	8	8	1	4
Investments	146	945	645	4,146	4,799	4,904	5,141	9,642	17,097	19,328
+ Other Assets	15,301	2,724	3,079	7,666	8,597	10,243	11,074	9,706	12,135	10,770
Inventories	353	487	442	331	322	317	299	293	339	367
Trade receivables	70	133	114	441	340	994	1,635	759	331	155
Cash Equivalents	1,308	1,268	1,560	2,271	2,339	1,744	2,417	1,763	3,446	1,911
Loans n Advances	772	791	1,808	1,522	2,248	1,742	2,485	1,889	1,926	2,143
Other asset items	12,798	46	-846	3,102	3,348	5,446	4,237	5,002	6,093	6,194
Total Assets	46,641	40,389	40,464	39,885	41,171	42,481	42,703	44,870	53,849	53,998

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	3,192	2,132	2,710	3,709	867	364	1,764	4,054	1,971	2,098
Profit from Operations	3,117	2,740	2,944	2,940	2,443	2,790	3,266	3,375	3,148	2,832
Working Capital Changes	424	-106	114	1,153	-1,359	-2,230	-1,300	905	-1,007	-659
Profit Before Tax & Extraordinary Items	984	1,464	1,473	1,175	262	550	1,077	951	6,861	1,248
Depreciation	855	544	540	468	582	683	832	995	1,038	1,142
Interest (Net)	1,224	850	951	1,383	1,533	1,597	1,311	1,593	1,516	1,543
Dividend Received	-7	-25	-3	0	0	0	0	0	-38	0
Profit / Loss on Sale of Assets	-1	4	-1	-1	0	-1	-13	-1	-2	-19
Profit / Loss on Sale of Investments	-5	-16	-11	-64	-4	-7	-11	-19	-517	-1,115
Provisions & Write-offs (Net)	0	0	0	0	0	6	0	27	70	23
Receivables	-63	-70	19	-327	-147	-832	-176	1,011	7	157
Inventories	-44	-135	45	111	10	4	18	6	-46	-28
Trade Payables	154	63	300	344	-29	-333	141	174	-154	-238
Loans & Advances	3	-338	-4	40	2	0	3	0	-3	-1
Direct Taxes Paid	-348	-501	-348	-384	-217	-196	-202	-226	-171	-75
+ Cash from Investing Activity	-2,981	-2,621	-4,081	-4,932	-8,176	-1,553	-650	-3,645	375	-910
Purchase of Fixed Assets	-2,776	-3,970	-4,219	-5,205	-7,793	-1,390	-431	-239	-199	-732
Sale of Fixed Assets	1	0	2	4	3	15	21	1	4	51
Purchase of Investments	-340	-82	0	-3	-289	-135	0	-50	0	-905
Sale of Investments	7	1,381	194	24	19	33	314	237	1,242	62
Interest Received	78	125	171	206	152	116	198	265	285	229
Dividend Received	7	25	3	0	0	0	0	0	0	0
Investment in Group Companies	0	0	0	0	-260	-195	-466	-4,986	-940	-339
Others	42	-101	-233	-714	-186	2	-628	1,127	-16	43
+ Cash from Financing Activity	-202	410	1,438	1,388	7,520	589	-861	-477	-720	-2,702
Proceeds from Issue of Shares	0	0	0	0	0	5,287	0	0	0	0
Proceeds from Issue of Debentures	0	0	0	0	4,178	350	0	0	0	0
Proceeds from Other Long-Term Borrowings	3,760	1,320	3,398	2,914	7,014	793	1,298	6,191	2,297	104
Proceeds from Short-Term Borrowings	0	1,120	147	754	0	0	764	0	0	104
Redemption of Debentures	0	0	0	0	0	-1,621	-106	-2,741	-110	-58
Repayment of Long-Term Borrowings	-1,868	-796	-946	-988	-1,515	-1,665	-1,508	-1,346	-1,105	-1,380
Repayment of Short-Term Borrowings	0	0	0	0	-484	-890	0	-750	-157	0
Repayment of Financial Liabilities	0	0	0	-5	-5	-4	-5	-5	-5	-5
Dividend Paid	-70	-281	-88	0	-176	0	-75	-166	-242	-127
Interest Paid	-1,751	-895	-1,056	-1,283	-1,493	-1,661	-1,228	-1,659	-1,398	-1,340
Others	-272	-57	-18	-5	0	0	0	0	0	0
Net Cash Flow	9	-79	66	165	211	-601	253	-68	1,627	-1,513