IRB Infrastructure Developers Limited
IRB Infrastructure Developers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,842.6 | 3,246.0 | 1,839.1 | 1,799.5 |
| Receivables | 240.0 | 393.1 | 788.3 | 1,672.0 |
| Inventory | 367.0 | 338.6 | 293.1 | 299.0 |
| Fixed assets (tangible) | 948.9 | 986.7 | 922.9 | 950.3 |
| Intangible assets | 22,953.8 | 23,630.4 | 24,599.4 | 25,537.6 |
| Long-term investments | 17,829.9 | 16,616.3 | 8,756.1 | 4,318.9 |
| Other assets | 9,871.5 | 8,684.8 | 7,721.4 | 8,188.9 |
| Liabilities & equity | ||||
| Short-term debt | 2,231.2 | 1,882.5 | 1,794.7 | 2,492.0 |
| Long-term debt | 17,776.9 | 18,694.8 | 16,854.3 | 14,247.7 |
| Payables | 504.2 | 891.7 | 1,017.9 | 741.6 |
| Other liabilities | 12,592.5 | 12,600.3 | 11,508.9 | 11,906.0 |
| Shareholders' equity | 20,948.8 | 19,826.6 | 13,744.5 | 13,378.9 |
| Net tangible assets | -2,005.0 | -3,803.9 | -10,854.9 | -12,158.7 |
IRB Infrastructure Developers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |