WEBSITE BSE:532947 NSE: IRB INFRA Inc. Year: 1998 Industry: Engineering - Construction
Last updated: 15:59
IRB Infrastructure Developers Ltd is an India- based infrastructure development organisation. The Company is engaged in building roadways and highways. The Company is concerned in engineering, procurement and construction (EPC), and operation and upkeep throughout all its businesses. The Company operates thru two segments: Operate and Transfer (BOT)/ Toll Operate and Transfer (TOT) and Construction. The BOT/ TOT section is engaged in the operation and maintenance of roadways. The Construction section is engaged in the improvement of roads. The ...Read More
IRB Infrastructure Developers Ltd is an India- based infrastructure development organisation. The Company is engaged in building roadways and highways. The Company is concerned in engineering, procurement and construction (EPC), and operation and upkeep throughout all its businesses. The Company operates thru two segments: Operate and Transfer (BOT)/ Toll Operate and Transfer (TOT) and Construction. The BOT/ TOT section is engaged in the operation and maintenance of roadways. The Construction section is engaged in the improvement of roads. The Company manages and operates about 12,975 lane kilometers (km) throughout 23 property. Its 23 projects are held beneath 3 entities, its 100% owned seven tasks, which includes 1 TOT, 3BOT and 3HAM projects; personal infrastructure funding trust owns nine BOT initiatives, of which the Company owns 51% stake; and public infrastructure investment accept as true with owns seven BOT projects, of which the Company owns 16% stake. ...Read Less
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Market Cap ₹25098 Cr.
Stock P/E 3.9
P/B 1.2
Current Price ₹41.6
Book Value ₹ 34.1
Face Value 1
52W High ₹54.4
Dividend Yield 0.72%
52W Low ₹ 37
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1745 | 1969 | 2061 | 1853 | 1586 | 2025 | 2149 | 2099 | 1751 | 1871 |
| Other Income | 130 | 109 | 443 | 119 | 166 | 65 | 69 | 66 | 49 | 41 |
| Total Income | 1875 | 2077 | 2504 | 1972 | 1752 | 2090 | 2218 | 2165 | 1800 | 1912 |
| Total Expenditure | 950 | 1099 | 1171 | 996 | 819 | 1041 | 1151 | 1147 | 826 | 849 |
| Operating Profit | 924 | 978 | 1333 | 976 | 933 | 1049 | 1066 | 1018 | 974 | 1063 |
| Interest | 435 | 433 | 615 | 439 | 434 | 461 | 458 | 462 | 451 | 436 |
| Depreciation | 233 | 251 | 274 | 255 | 231 | 265 | 286 | 269 | 262 | 289 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 5804 | 0 | 0 | 0 | -43 |
| Profit Before Tax | 257 | 294 | 444 | 282 | 267 | 6127 | 323 | 286 | 261 | 295 |
| Provision for Tax | 86 | 56 | 120 | 89 | 84 | 101 | 108 | 84 | 120 | 84 |
| Profit After Tax | 171 | 238 | 324 | 193 | 184 | 6026 | 215 | 202 | 141 | 211 |
| Adjustments | -75 | -51 | -135 | -53 | -84 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 96 | 187 | 189 | 140 | 100 | 6026 | 215 | 202 | 141 | 211 |
| Adjusted Earnings Per Share | 0.2 | 0.3 | 312.7 | 0.2 | 0.2 | 10 | 0.4 | 0.3 | 0.2 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3849 | 5128 | 5846 | 5694 | 6707 | 6852 | 5299 | 5804 | 6402 | 7409 | 7613 | 7870 |
| Other Income | 113 | 127 | 123 | 169 | 196 | 195 | 189 | 552 | 302 | 793 | 418 | 225 |
| Total Income | 3962 | 5255 | 5969 | 5863 | 6903 | 7047 | 5488 | 6355 | 6703 | 8202 | 8032 | 8095 |
| Total Expenditure | 1631 | 2461 | 2789 | 3005 | 3763 | 3872 | 2781 | 3003 | 3166 | 4072 | 4004 | 3973 |
| Operating Profit | 2331 | 2794 | 3181 | 2857 | 3139 | 3176 | 2706 | 3353 | 3537 | 4129 | 4027 | 4121 |
| Interest | 937 | 1070 | 1342 | 976 | 1126 | 1574 | 1697 | 1894 | 1521 | 1868 | 1795 | 1807 |
| Depreciation | 707 | 853 | 855 | 544 | 540 | 468 | 582 | 683 | 832 | 995 | 1038 | 1106 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 127 | 0 | 57 | 0 | 0 | 0 | 0 | 5804 | -43 |
| Profit Before Tax | 686 | 870 | 984 | 1464 | 1473 | 1175 | 262 | 550 | 1077 | 951 | 6861 | 1165 |
| Provision for Tax | 144 | 231 | 269 | 544 | 623 | 454 | 144 | 188 | 357 | 346 | 381 | 396 |
| Profit After Tax | 542 | 640 | 715 | 920 | 850 | 721 | 117 | 361 | 720 | 606 | 6481 | 769 |
| Adjustments | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 543 | 639 | 715 | 920 | 850 | 721 | 117 | 361 | 720 | 606 | 6481 | 769 |
| Adjusted Earnings Per Share | 1.5 | 1.8 | 2 | 2.6 | 2.4 | 2.1 | 0.3 | 0.6 | 1.2 | 1 | 10.7 | 1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 9% | 2% | 7% |
| Operating Profit CAGR | -2% | 6% | 5% | 6% |
| PAT CAGR | 969% | 162% | 55% | 28% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -3% | 14% | 29% | 6% |
| ROE Average | 39% | 16% | 11% | 13% |
| ROCE Average | 25% | 14% | 12% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4361 | 4836 | 5272 | 5693 | 6315 | 6683 | 6901 | 12566 | 13379 | 13745 | 19827 |
| Minority's Interest | 35 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10804 | 13284 | 12090 | 11831 | 14408 | 6458 | 16503 | 14765 | 13298 | 15630 | 17111 |
| Other Non-Current Liabilities | 21657 | 20406 | 15574 | 15326 | 13452 | 13878 | 12455 | 12230 | 11721 | 11586 | 13165 |
| Total Current Liabilities | 2533 | 3267 | 3114 | 7219 | 7582 | 14434 | 6653 | 3518 | 4545 | 4254 | 3907 |
| Total Liabilities | 39391 | 41828 | 46255 | 40068 | 41757 | 41453 | 42512 | 43078 | 42943 | 45215 | 54009 |
| Fixed Assets | 31764 | 35149 | 24388 | 31071 | 32943 | 27671 | 27102 | 27271 | 26480 | 25514 | 24616 |
| Other Non-Current Assets | 5252 | 4138 | 6932 | 6481 | 4503 | 7640 | 8510 | 10039 | 9257 | 14516 | 23324 |
| Total Current Assets | 2374 | 2541 | 2252 | 2517 | 4311 | 6142 | 6900 | 5768 | 7205 | 5184 | 6069 |
| Total Assets | 39391 | 41828 | 46255 | 40068 | 41757 | 41453 | 42512 | 43078 | 42943 | 45215 | 54009 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 443 | 410 | 276 | 285 | 206 | 272 | 437 | 648 | 47 | 301 | 233 |
| Cash Flow from Operating Activities | 1823 | 2340 | 3192 | 2132 | 2710 | 3709 | 867 | 364 | 1764 | 4054 | 1971 |
| Cash Flow from Investing Activities | -2297 | -3144 | -2981 | -2621 | -4081 | -4905 | -8176 | -1553 | -650 | -3645 | 375 |
| Cash Flow from Financing Activities | 475 | 671 | -202 | 410 | 1438 | 1388 | 7520 | 589 | -861 | -477 | -720 |
| Net Cash Inflow / Outflow | 2 | -133 | 9 | -79 | 66 | 192 | 211 | -601 | 253 | -68 | 1627 |
| Closing Cash & Cash Equivalent | 445 | 276 | 285 | 206 | 272 | 437 | 648 | 47 | 301 | 233 | 1860 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.54 | 1.82 | 2.04 | 2.62 | 2.42 | 2.05 | 0.33 | 0.6 | 1.19 | 1 | 10.73 |
| CEPS(Rs) | 3.56 | 4.25 | 4.47 | 4.16 | 3.95 | 3.38 | 1.99 | 1.73 | 2.57 | 2.65 | 12.45 |
| DPS(Rs) | 0.4 | 0.4 | 0.5 | 0.5 | 0.25 | 0.5 | 0 | 0 | 0.2 | 0.3 | 0.3 |
| Book NAV/Share(Rs) | 12.41 | 13.76 | 15 | 16.2 | 17.97 | 19.02 | 19.64 | 20.81 | 22.15 | 22.76 | 32.83 |
| Core EBITDA Margin(%) | 57.63 | 52 | 52.3 | 47.22 | 43.89 | 43.5 | 47.51 | 48.26 | 50.54 | 45.04 | 47.41 |
| EBIT Margin(%) | 42.19 | 37.84 | 39.78 | 42.85 | 38.76 | 40.12 | 36.97 | 42.11 | 40.59 | 38.06 | 113.7 |
| Pre Tax Margin(%) | 17.83 | 16.97 | 16.83 | 25.71 | 21.97 | 17.15 | 4.94 | 9.47 | 16.82 | 12.84 | 90.12 |
| PAT Margin (%) | 14.09 | 12.47 | 12.24 | 16.15 | 12.67 | 10.52 | 2.21 | 6.23 | 11.25 | 8.18 | 85.12 |
| Cash Profit Margin (%) | 32.46 | 29.11 | 26.86 | 25.71 | 20.72 | 17.35 | 13.19 | 17.99 | 24.25 | 21.61 | 98.75 |
| ROA(%) | 1.97 | 1.57 | 1.62 | 2.13 | 2.08 | 1.73 | 0.28 | 0.84 | 1.67 | 1.37 | 13.06 |
| ROE(%) | 13.69 | 13.91 | 14.16 | 16.78 | 14.16 | 11.09 | 1.72 | 3.71 | 5.55 | 4.47 | 38.61 |
| ROCE(%) | 10.28 | 10.38 | 11.72 | 12.59 | 12.25 | 14.17 | 9.47 | 9.05 | 9.02 | 9.36 | 24.76 |
| Receivable days | 0.49 | 0.48 | 2.47 | 6.51 | 6.7 | 14.76 | 26.9 | 41.94 | 74.94 | 58.97 | 26.12 |
| Inventory Days | 25.04 | 20.24 | 20.65 | 26.92 | 25.3 | 20.61 | 22.49 | 20.1 | 17.57 | 14.58 | 15.14 |
| Payable days | 269.55 | 266.74 | 516.62 | 2141.14 | 628.05 | 605.92 | 667.02 | 425.57 | 385.24 | 529.08 | 363.68 |
| PER(x) | 15.89 | 12.78 | 11.6 | 8.52 | 6.01 | 2.59 | 32.6 | 42.04 | 21.07 | 58.32 | 4.21 |
| Price/Book(x) | 1.98 | 1.69 | 1.57 | 1.38 | 0.81 | 0.28 | 0.55 | 1.21 | 1.13 | 2.57 | 1.37 |
| Dividend Yield(%) | 1.63 | 1.72 | 2.12 | 2.24 | 1.72 | 9.43 | 0 | 0 | 0.8 | 0.51 | 0.66 |
| EV/Net Sales(x) | 5.1 | 4.35 | 3.58 | 3.58 | 3 | 1.28 | 3.79 | 5.06 | 4.45 | 6.88 | 5.62 |
| EV/Core EBITDA(x) | 8.42 | 7.98 | 6.59 | 7.14 | 6.42 | 2.77 | 7.41 | 8.76 | 8.06 | 12.34 | 10.62 |
| Net Sales Growth(%) | 3.13 | 33.23 | 14 | -2.6 | 17.79 | 2.16 | -22.67 | 9.53 | 10.3 | 15.74 | 2.76 |
| EBIT Growth(%) | 15.8 | 19.49 | 19.86 | 4.91 | 6.54 | 5.74 | -28.74 | 24.75 | 6.32 | 8.53 | 207.01 |
| PAT Growth(%) | 18 | 17.92 | 11.87 | 28.55 | -7.58 | -15.19 | -83.75 | 208.49 | 99.23 | -15.86 | 969.74 |
| EPS Growth(%) | 11.83 | 17.71 | 11.96 | 28.54 | -7.58 | -15.19 | -83.75 | 79.54 | 99.25 | -15.86 | 969.72 |
| Debt/Equity(x) | 2.88 | 3.23 | 2.65 | 2.43 | 2.63 | 1.38 | 2.69 | 1.27 | 1.18 | 1.27 | 0.96 |
| Current Ratio(x) | 0.94 | 0.78 | 0.72 | 0.35 | 0.57 | 0.43 | 1.04 | 1.64 | 1.59 | 1.22 | 1.55 |
| Quick Ratio(x) | 0.83 | 0.68 | 0.62 | 0.28 | 0.51 | 0.4 | 0.99 | 1.55 | 1.52 | 1.15 | 1.47 |
| Interest Cover(x) | 1.73 | 1.81 | 1.73 | 2.5 | 2.31 | 1.75 | 1.15 | 1.29 | 1.71 | 1.51 | 4.82 |
| Total Debt/Mcap(x) | 1.46 | 1.91 | 1.68 | 1.76 | 3.25 | 4.93 | 4.87 | 1.05 | 1.04 | 0.49 | 0.7 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 34.39 | 34.39 | 34.39 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
| FII | 47.28 | 47.16 | 5.41 | 7.67 | 9.19 | 8.27 | 7.51 | 6.81 | 6.6 | 6.52 |
| DII | 7.38 | 7.86 | 49.59 | 44.45 | 44.9 | 45.38 | 46.14 | 47.02 | 46.38 | 46.78 |
| Public | 10.94 | 10.58 | 10.6 | 17.46 | 15.49 | 15.93 | 15.93 | 15.75 | 16.6 | 16.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 207.71 | 207.71 | 207.71 | 183.71 | 183.71 | 183.71 | 183.71 | 183.71 | 183.71 | 183.71 |
| FII | 285.55 | 284.81 | 32.69 | 46.31 | 55.5 | 49.93 | 45.35 | 41.11 | 39.87 | 39.35 |
| DII | 44.6 | 47.49 | 299.49 | 268.45 | 271.17 | 274.06 | 278.65 | 283.94 | 280.09 | 282.5 |
| Public | 66.05 | 63.89 | 64.01 | 105.43 | 93.53 | 96.21 | 96.2 | 95.14 | 100.24 | 98.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 |
* The pros and cons are machine generated.
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