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Consolidated Standalone

IRB Infra.&Developer

₹44.5 -0.4 | 0.8%

Market Cap ₹26868 Cr.

Stock P/E 4.1

P/B 1.3

Current Price ₹44.5

Book Value ₹ 33.2

Face Value 1

52W High ₹62

Dividend Yield 0.67%

52W Low ₹ 40.5

Edit Ratio

IRB Infra.&Developer Research see more...

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Patel Engenering

Overview Inc. Year: 1998Industry: Engineering - Construction

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.

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IRB Infra.&Developer Share Price

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Quarterly Price

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Peer Comparison

IRB Infra.&Developer Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1620 1634 1745 1969 2061 1853 1586 2025 2149 2099
Other Income 79 111 130 109 443 119 166 65 69 66
Total Income 1699 1745 1875 2077 2504 1972 1752 2090 2218 2165
Total Expenditure 861 856 950 1099 1171 996 819 1041 1151 1147
Operating Profit 838 889 924 978 1333 976 933 1049 1066 1018
Interest 373 381 435 433 615 439 434 461 458 462
Depreciation 222 237 233 251 274 255 231 265 286 269
Exceptional Income / Expenses 0 0 0 0 0 0 0 5804 0 0
Profit Before Tax 242 271 257 294 444 282 267 6127 323 286
Provision for Tax 75 84 86 56 120 89 84 101 108 84
Profit After Tax 167 187 171 238 324 193 184 6026 215 202
Adjustments -37 -54 -75 -51 -135 -53 -84 0 0 0
Profit After Adjustments 130 134 96 187 189 140 100 6026 215 202
Adjusted Earnings Per Share 0.2 0.2 0.2 0.3 312.7 0.2 0.2 10 0.4 0.3

IRB Infra.&Developer Profit & Loss

#(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 7859
Other Income 113 127 123 169 196 195 189 552 302 793 418 366
Total Income 3962 5255 5969 5863 6903 7047 5488 6355 6703 8202 8032 8225
Total Expenditure 1631 2461 2789 3005 3763 3872 2781 3003 3166 4072 4004 4158
Operating Profit 2331 2794 3181 2857 3139 3176 2706 3353 3537 4129 4027 4066
Interest 937 1070 1342 976 1126 1574 1697 1894 1521 1868 1795 1815
Depreciation 707 853 855 544 540 468 582 683 832 995 1038 1051
Exceptional Income / Expenses 0 0 0 127 0 57 0 0 0 0 5804 5804
Profit Before Tax 686 870 984 1464 1473 1175 262 550 1077 951 6861 7003
Provision for Tax 144 231 269 544 623 454 144 188 357 346 381 377
Profit After Tax 542 640 715 920 850 721 117 361 720 606 6481 6627
Adjustments 1 -0 0 0 0 0 0 0 0 0 0 -84
Profit After Adjustments 543 639 715 920 850 721 117 361 720 606 6481 6543
Adjusted Earnings Per Share 1.5 1.8 2 2.6 2.4 2.1 0.3 0.6 1.2 1 10.7 10.9

Growth Rates

# 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 -15% 20% 32% 6%
ROE Average 39% 16% 11% 13%
ROCE Average 25% 14% 12% 12%

IRB Infra.&Developer Balance Sheet

#(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

IRB Infra.&Developer Cash Flow

#(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

IRB Infra.&Developer Ratios

# 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

IRB Infra.&Developer Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 34.21 34.39 34.39 34.39 30.42 30.42 30.42 30.42 30.42 30.42
FII 48.37 47.28 47.16 5.41 7.67 9.19 8.27 7.51 6.81 6.6
DII 6.99 7.38 7.86 49.59 44.45 44.9 45.38 46.14 47.02 46.38
Public 10.43 10.94 10.58 10.6 17.46 15.49 15.93 15.93 15.75 16.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 55% CAGR over last 5 years
  • Debtor days have improved from 529.08 to 363.68days.

Cons

  • Promoter holding is low: 30.42%.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

IRB Infra.&Developer News

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