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IRB Infrastructure Developers Limited

IRB Infrastructure Developers Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,179 23.1 1.02 0.96 17.98
Sep 2026 24,224 22.9 1.01 0.96 17.84
Sep 2026 24,440 22.0 0.99 0.96 17.14
Sep 2026 24,440 22.0 0.99 0.96 17.14
Sep 2026 24,440 22.6 0.99 0.96 17.14
Sep 2026 24,440 22.0 0.99 0.96 17.14
Oct 2026 22,336 21.8 0.98 0.96 17.00
Oct 2026 21,623 22.1 1.01 0.96 17.48

IRB Infrastructure Developers Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 17,005,440,000.0 15,264,440,000.0 14,898,800,000.0 14,476,060,000.0
Net Profit 3,062,700,000.0 2,962,590,000.0 2,107,900,000.0 1,408,240,000.0
EPS 0.2 0.2 0.2 0.1

IRB Infrastructure Developers Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 62,523,500,000.0 70,518,040,000.0 73,624,540,000.0 63,246,440,000.0 —
Net Profit 8,503,600,000.0 64,806,840,000.0 6,058,160,000.0 7,200,110,000.0 —
EPS 0.7 5.4 0.5 0.6 —

IRB Infrastructure Developers Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 540,536,130,000.0 538,959,710,000.0 449,203,140,000.0 427,661,770,000.0 —
Total Liabilities 331,048,370,000.0 340,693,920,000.0 311,758,090,000.0 293,872,780,000.0 —
Total Equity 209,487,760,000.0 198,265,790,000.0 137,445,050,000.0 133,788,990,000.0 —

Owes vs Owns

IRB Infrastructure Developers Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.61× 0.63× 0.69× 0.69×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

IRB Infrastructure Developers Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.4%Inventory 0.7%Fixed assets (tangible) 1.8%Intangible assets 42.5%Long-term investments 33.0%Other assets 18.3%

How it's funded — Mar 2026

Short-term debt 4.1%Long-term debt 32.9%Payables 0.9%Other liabilities 23.3%Shareholders' equity 38.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,842.63,246.01,839.11,799.5
Receivables240.0393.1788.31,672.0
Inventory367.0338.6293.1299.0
Fixed assets (tangible)948.9986.7922.9950.3
Intangible assets22,953.823,630.424,599.425,537.6
Long-term investments17,829.916,616.38,756.14,318.9
Other assets9,871.58,684.87,721.48,188.9
Liabilities & equity
Short-term debt2,231.21,882.51,794.72,492.0
Long-term debt17,776.918,694.816,854.314,247.7
Payables504.2891.71,017.9741.6
Other liabilities12,592.512,600.311,508.911,906.0
Shareholders' equity20,948.819,826.613,744.513,378.9
Net tangible assets-2,005.0-3,803.9-10,854.9-12,158.7

IRB Infrastructure Developers Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 20,980,320,000.0 19,712,090,000.0 40,537,850,000.0 17,641,300,000.0 —
Investing Activities -9,095,840,000.0 3,753,610,000.0 -36,445,000,000.0 -6,503,490,000.0 —
Financing Activities -27,016,730,000.0 -7,197,120,000.0 -4,771,720,000.0 -8,605,040,000.0 —

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