IRB Infrastructure Developers stock is trading at Rs 43.30, up 2.49% from its previous close, in the early session of Tuesday. The stock is among the top gainers on the Nifty Midcap 150 index.
Here's a look at the company's recent financial performance:
Consolidated Quarterly Results:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,852.94 Crore | Rs 1,585.84 Crore | Rs 2,025.44 Crore | Rs 2,149.24 Crore | Rs 2,098.97 Crore |
Net Profit | Rs 193.37 Crore | Rs 183.59 Crore | Rs 6,026.11 Crore | Rs 214.72 Crore | Rs 202.48 Crore |
EPS | 0.23 | 0.17 | 9.98 | 0.35 | 0.34 |
Consolidated Yearly Results:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 5,298.63 Crore | Rs 5,803.70 Crore | Rs 6,401.64 Crore | Rs 7,409.00 Crore | Rs 7,613.47 Crore |
Net Profit | Rs 282.95 Crore | Rs 587.61 Crore | Rs 827.02 Crore | Rs 920.67 Crore | Rs 6,617.79 Crore |
EPS | 3.33 | 8.69 | 1.19 | 1.00 | 10.73 |
BVPS | 196.35 | 208.07 | 22.15 | 22.76 | 32.83 |
ROE | 1.69 | 2.87 | 5.38 | 4.40 | 32.68 |
Debt to Equity | 2.62 | 1.33 | 1.25 | 1.36 | 1.04 |
Consolidated Yearly Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 7,613 Crore | Rs 7,409 Crore | Rs 6,401 Crore | Rs 5,803 Crore | Rs 5,298 Crore |
Other Income | Rs 418 Crore | Rs 792 Crore | Rs 301 Crore | Rs 551 Crore | Rs 188 Crore |
Total Income | Rs 8,031 Crore | Rs 8,201 Crore | Rs 6,703 Crore | Rs 6,355 Crore | Rs 5,487 Crore |
Total Expenditure | Rs -758 Crore | Rs 5,072 Crore | Rs 4,004 Crore | Rs 3,688 Crore | Rs 3,367 Crore |
EBIT | Rs 8,790 Crore | Rs 3,129 Crore | Rs 2,698 Crore | Rs 2,666 Crore | Rs 2,119 Crore |
Interest | Rs 1,791 Crore | Rs 1,863 Crore | Rs 1,514 Crore | Rs 1,890 Crore | Rs 1,692 Crore |
Tax | Rs 380 Crore | Rs 345 Crore | Rs 356 Crore | Rs 188 Crore | Rs 144 Crore |
Net Profit | Rs 6,617 Crore | Rs 920 Crore | Rs 827 Crore | Rs 587 Crore | Rs 282 Crore |
Consolidated Quarterly Income Statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 2,098 Crore | Rs 2,149 Crore | Rs 2,025 Crore | Rs 1,585 Crore | Rs 1,852 Crore |
Other Income | Rs 65 Crore | Rs 68 Crore | Rs 64 Crore | Rs 165 Crore | Rs 118 Crore |
Total Income | Rs 2,164 Crore | Rs 2,217 Crore | Rs 2,090 Crore | Rs 1,751 Crore | Rs 1,971 Crore |
Total Expenditure | Rs 1,416 Crore | Rs 1,437 Crore | Rs -4,497 Crore | Rs 1,050 Crore | Rs 1,250 Crore |
EBIT | Rs 748 Crore | Rs 780 Crore | Rs 6,588 Crore | Rs 701 Crore | Rs 720 Crore |
Interest | Rs 462 Crore | Rs 457 Crore | Rs 461 Crore | Rs 434 Crore | Rs 438 Crore |
Tax | Rs 83 Crore | Rs 107 Crore | Rs 100 Crore | Rs 83 Crore | Rs 88 Crore |
Net Profit | Rs 202 Crore | Rs 214 Crore | Rs 6,026 Crore | Rs 183 Crore | Rs 193 Crore |
Consolidated Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,971 Crore | Rs 4,053 Crore | Rs 1,764 Crore | Rs 364 Crore | Rs 866 Crore |
Investing Activities | Rs 375 Crore | Rs -3,644 Crore | Rs -650 Crore | Rs -1,553 Crore | Rs -8,176 Crore |
Financing Activities | Rs -719 Crore | Rs -477 Crore | Rs -860 Crore | Rs 588 Crore | Rs 7,519 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 1,626 Crore | Rs -67 Crore | Rs 253 Crore | Rs -600 Crore | Rs 210 Crore |
Consolidated Balance Sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 603 Crore | Rs 603 Crore | Rs 603 Crore | Rs 603 Crore | Rs 351 Crore |
Reserves & Surplus | Rs 19,222 Crore | Rs 13,140 Crore | Rs 12,775 Crore | Rs 11,961 Crore | Rs 6,549 Crore |
Current Liabilities | Rs 3,746 Crore | Rs 3,909 Crore | Rs 4,304 Crore | Rs 2,877 Crore | Rs 5,243 Crore |
Other Liabilities | Rs 30,323 Crore | Rs 27,266 Crore | Rs 25,082 Crore | Rs 27,123 Crore | Rs 29,029 Crore |
Total Liabilities | Rs 53,895 Crore | Rs 44,920 Crore | Rs 42,766 Crore | Rs 42,566 Crore | Rs 41,173 Crore |
Fixed Assets | Rs 24,608 Crore | Rs 25,513 Crore | Rs 26,479 Crore | Rs 27,325 Crore | Rs 27,767 Crore |
Current Assets | Rs 5,908 Crore | Rs 4,839 Crore | Rs 6,965 Crore | Rs 5,127 Crore | Rs 5,489 Crore |
Other Assets | Rs 23,378 Crore | Rs 14,567 Crore | Rs 9,321 Crore | Rs 10,113 Crore | Rs 7,916 Crore |
Total Assets | Rs 53,895 Crore | Rs 44,920 Crore | Rs 42,766 Crore | Rs 42,566 Crore | Rs 41,173 Crore |
Contingent Liabilities | Rs 473 Crore | Rs 569 Crore | Rs 1,329 Crore | Rs 275 Crore | Rs 582 Crore |
Key Financial Ratios:
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 10.73 | 1.00 | 1.19 | 8.69 | 3.33 |
Diluted EPS (Rs.) | 10.73 | 1.00 | 1.19 | 8.69 | 3.33 |
Book Value /Share (Rs.) | 32.83 | 22.76 | 22.15 | 208.07 | 196.35 |
Dividend/Share (Rs.) | 0.30 | 0.30 | 0.20 | 0.00 | 0.00 |
Face Value | 1 | 1 | 1 | 10 | 10 |
Gross Profit Margin (%) | 52.85 | 55.66 | 55.15 | 57.70 | 50.98 |
Operating Margin (%) | 39.22 | 42.24 | 42.15 | 45.94 | 40.00 |
Net Profit Margin (%) | 86.92 | 12.42 | 12.91 | 10.12 | 5.33 |
Return on Networth / Equity (%) | 32.68 | 4.40 | 5.38 | 2.87 | 1.69 |
ROCE (%) | 5.95 | 7.63 | 7.01 | 6.71 | 5.89 |
Return On Assets (%) | 12.02 | 1.34 | 1.68 | 0.84 | 0.28 |
Current Ratio (X) | 1.58 | 1.24 | 1.62 | 1.78 | 1.05 |
Quick Ratio (X) | 1.49 | 1.16 | 1.55 | 1.67 | 0.99 |
Debt to Equity (x) | 1.04 | 1.36 | 1.25 | 1.33 | 2.62 |
Interest Coverage Ratios (X) | 2.25 | 2.21 | 2.33 | 1.77 | 1.25 |
Asset Turnover Ratio (%) | 0.15 | 0.17 | 0.15 | 0.09 | 12.86 |
Inventory Turnover Ratio (X) | 24.11 | 1.37 | 1.36 | 0.00 | 16.47 |
3 Yr CAGR Sales (%) | 14.54 | 18.25 | -3.34 | -6.98 | -3.54 |
3 Yr CAGR Net Profit (%) | 235.59 | 80.38 | 5.95 | -16.85 | -44.53 |
P/E (x) | 4.21 | 58.55 | 21.13 | 2.89 | 3.26 |
P/B (x) | 1.37 | 2.57 | 1.13 | 1.21 | 0.55 |
EV/EBITDA (x) | 11.03 | 12.66 | 8.35 | 9.00 | 7.24 |
P/S (x) | 3.58 | 4.77 | 2.37 | 2.62 | 0.72 |
The company had announced stock split on January 04, 2023, with old face value of 10 and new face value of 1. Exsplit date was on 22 Feb, 2023.
IRB Infrastructure Developers stock is trading at Rs 43.30 in today's session.
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