Shares of IRB Infrastructure Developers experienced a decline of 2.13% in today's trading session, with the last traded price at Rs 43.66 as of 11:52 am. The stock is currently trading on the NIFTY MIDCAP 150.
Financial Performance:
Quarterly Results:
Key consolidated financial figures for the quarter ending June 2025 indicate:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Sales (in Crore) | Rs 1,852.94 | Rs 1,585.84 | Rs 2,025.44 | Rs 2,149.24 | Rs 2,098.97 |
| Other Income (in Crore) | Rs 118 | Rs 165 | Rs 64 | Rs 68 | Rs 65 |
| Total Income (in Crore) | Rs 1,971 | Rs 1,751 | Rs 2,090 | Rs 2,217 | Rs 2,164 |
| Total Expenditure (in Crore) | Rs 1,250 | Rs 1,050 | Rs -4,497 | Rs 1,437 | Rs 1,416 |
| EBIT (in Crore) | Rs 720 | Rs 701 | Rs 6,588 | Rs 780 | Rs 748 |
| Interest (in Crore) | Rs 438 | Rs 434 | Rs 461 | Rs 457 | Rs 462 |
| Tax (in Crore) | Rs 88 | Rs 83 | Rs 100 | Rs 107 | Rs 83 |
| Net Profit (in Crore) | Rs 193.37 | Rs 183.59 | Rs 6,026.11 | Rs 214.72 | Rs 202.48 |
Annual Results:
Key consolidated financial figures for the year ending March 2025 indicate:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales (in Crore) | Rs 5,298.63 | Rs 5,803.70 | Rs 6,401.64 | Rs 7,409.00 | Rs 7,613.47 |
| Other Income (in Crore) | Rs 188 | Rs 551 | Rs 301 | Rs 792 | Rs 418 |
| Total Income (in Crore) | Rs 5,487 | Rs 6,355 | Rs 6,703 | Rs 8,201 | Rs 8,031 |
| Total Expenditure (in Crore) | Rs 3,367 | Rs 3,688 | Rs 4,004 | Rs 5,072 | Rs -758 |
| EBIT (in Crore) | Rs 2,119 | Rs 2,666 | Rs 2,698 | Rs 3,129 | Rs 8,790 |
| Interest (in Crore) | Rs 1,692 | Rs 1,890 | Rs 1,514 | Rs 1,863 | Rs 1,791 |
| Tax (in Crore) | Rs 144 | Rs 188 | Rs 356 | Rs 345 | Rs 380 |
| Net Profit (in Crore) | Rs 282.95 | Rs 587.61 | Rs 827.02 | Rs 920.67 | Rs 6,617.79 |
Balance Sheet:
| Header | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital (in Crore) | Rs 351 | Rs 603 | Rs 603 | Rs 603 | Rs 603 |
| Reserves & Surplus (in Crore) | Rs 6,549 | Rs 11,961 | Rs 12,775 | Rs 13,140 | Rs 19,222 |
| Current Liabilities (in Crore) | Rs 5,243 | Rs 2,877 | Rs 4,304 | Rs 3,909 | Rs 3,746 |
| Other Liabilities (in Crore) | Rs 29,029 | Rs 27,123 | Rs 25,082 | Rs 27,266 | Rs 30,323 |
| Total Liabilities (in Crore) | Rs 41,173 | Rs 42,566 | Rs 42,766 | Rs 44,920 | Rs 53,895 |
| Fixed Assets (in Crore) | Rs 27,767 | Rs 27,325 | Rs 26,479 | Rs 25,513 | Rs 24,608 |
| Current Assets (in Crore) | Rs 5,489 | Rs 5,127 | Rs 6,965 | Rs 4,839 | Rs 5,908 |
| Other Assets (in Crore) | Rs 7,916 | Rs 10,113 | Rs 9,321 | Rs 14,567 | Rs 23,378 |
| Total Assets (in Crore) | Rs 41,173 | Rs 42,566 | Rs 42,766 | Rs 44,920 | Rs 53,895 |
| Contingent Liabilities (in Crore) | Rs 582 | Rs 275 | Rs 1,329 | Rs 569 | Rs 0 |
| Header | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities (in Crore) | Rs 866 | Rs 364 | Rs 1,764 | Rs 4,053 | Rs 1,971 |
| Investing Activities (in Crore) | Rs -8,176 | Rs -1,553 | Rs -650 | Rs -3,644 | Rs 375 |
| Financing Activities (in Crore) | Rs 7,519 | Rs 588 | Rs -860 | Rs -477 | Rs -719 |
| Others (in Crore) | Rs 0 | Rs 0 | Rs 0 | Rs 0 | Rs 0 |
| Net Cash Flow (in Crore) | Rs 210 | Rs -600 | Rs 253 | Rs -67 | Rs 1,626 |
| Header | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 3.33 | 8.69 | 1.19 | 1.00 | 10.73 |
| Diluted Eps (Rs.) | 3.33 | 8.69 | 1.19 | 1.00 | 10.73 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 196.35 | 208.07 | 22.15 | 22.76 | 32.83 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.20 | 0.30 | 0.30 |
| Face Value | 10 | 10 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 50.98 | 57.70 | 55.15 | 55.66 | 52.85 |
| Operating Margin (%) | 40.00 | 45.94 | 42.15 | 42.24 | 39.22 |
| Net Profit Margin (%) | 5.33 | 10.12 | 12.91 | 12.42 | 86.92 |
| Return on Networth / Equity (%) | 1.69 | 2.87 | 5.38 | 4.40 | 32.68 |
| ROCE (%) | 5.89 | 6.71 | 7.01 | 7.63 | 5.95 |
| Return On Assets (%) | 0.28 | 0.84 | 1.68 | 1.34 | 12.02 |
| Current Ratio (X) | 1.05 | 1.78 | 1.62 | 1.24 | 1.58 |
| Quick Ratio (X) | 0.99 | 1.67 | 1.55 | 1.16 | 1.49 |
| Debt to Equity (x) | 2.62 | 1.33 | 1.25 | 1.36 | 1.04 |
| Interest Coverage Ratios (X) | 1.25 | 1.77 | 2.33 | 2.21 | 2.25 |
| Asset Turnover Ratio (%) | 12.86 | 0.09 | 0.15 | 0.17 | 0.15 |
| Inventory Turnover Ratio (X) | 16.47 | 0.00 | 1.36 | 1.37 | 1.90 |
| 3 Yr CAGR Sales (%) | -3.54 | -6.98 | -3.34 | 18.25 | 14.54 |
| 3 Yr CAGR Net Profit (%) | -44.53 | -16.85 | 5.95 | 80.38 | 235.59 |
| P/E (x) | 3.26 | 2.89 | 21.13 | 58.55 | 4.21 |
| P/B (x) | 0.55 | 1.21 | 1.13 | 2.57 | 1.37 |
| EV/EBITDA (x) | 7.24 | 9.00 | 8.35 | 12.66 | 11.03 |
| P/S (x) | 0.72 | 2.62 | 2.37 | 4.77 | 3.58 |
The company's debt-to-equity ratio has shown a decreasing trend over the past five years, from 2.62 in March 2021 to 1.04 in March 2025, indicating improved financial leverage. This suggests that the company has been relying less on debt to finance its operations and growth, which can be seen as a positive sign for investors.
Corporate Actions:
IRB Infrastructure Developers announced an interim dividend of Rs 0.07 per share (7%) with an ex-date of August 29, 2025. Earlier, on August 21, 2025, the company announced the publication of the notice for the 27th Annual General Meeting in the newspaper. On August 20, 2025, the senior management of the company held meetings with investors and analysts at the Antique's flagship investor conference. Furthermore, the company conducted an earnings call on August 14, 2025, at 04:30 pm IST.
IRB Infrastructure Developers had a stock split on February 22, 2023, with the old face value of Rs 10 split to a new face value of Rs 1.
In conclusion, IRB Infrastructure Developers' stock experienced a decline of 2.13% to Rs 43.66 in today's session. The company's revenue for the year ending March 2025 increased by 2.76%, and net profit surged by 618.81%. The announcement of an interim dividend with an ex-date of August 29, 2025, may influence investor sentiment moving forward.
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