Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹63.4
Book Value
₹ 0
Face Value
102
52W High
₹65.4
52W Low
₹ 57.1
Dividend Yield
0%

IRBINVIT Share Price

Live · BSE / NSE · Inception: 2015
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

IRBINVIT Quarterly Results

#(Fig in Cr.) Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Mar 2025 Jun 2025 Mar 2026 Jun 2026
Net Sales 149 300 299 306 316 276 285 515 475
Other Income 1 4 6 5 7 6 7 45 18
Total Income 151 304 305 311 323 282 292 560 492
Total Expenditure 106 60 213 58 237 49 46 140 96
Operating Profit 44 245 92 253 86 233 246 420 396
Interest 13 39 39 41 42 71 72 184 188
Depreciation 0 141 0 160 0 66 71 138 128
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 31 64 53 52 44 97 103 99 80
Provision for Tax -0 0 0 0 1 3 3 2 1
Profit After Tax 31 64 53 52 43 94 100 97 79
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 31 64 53 52 43 94 100 97 79
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0

IRBINVIT Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 1213 1241 1143 1392 1442 1075 1092 1508 1551
Other Income 21 30 19 9 20 11 19 73 76
Total Income 1233 1270 1162 1400 1462 1086 1110 1582 1626
Total Expenditure 233 247 228 242 634 200 194 309 331
Operating Profit 1000 1023 935 1159 828 886 916 1272 1295
Interest 160 164 146 142 193 272 294 519 515
Depreciation 641 685 608 681 261 230 254 380 403
Exceptional Income / Expenses 0 0 0 0 0 0 0 -2 0
Profit Before Tax 199 173 181 336 374 384 368 371 379
Provision for Tax 2 0 -0 33 4 11 12 32 9
Profit After Tax 198 173 181 303 370 373 356 339 370
Adjustments 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 198 173 180 303 370 373 356 339 370
Adjusted Earnings Per Share 3.4 3 3.1 5.2 6.4 6.4 6.1 2.6 0

IRBINVIT Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 5109 4625 4353 4139 4006 3915 3807 7737
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 1752 1693 1844 1842 2929 2937 3112 9747
Other Non-Current Liabilities 5902 5711 5303 5093 5069 4747 4508 4667
Total Current Liabilities 532 532 707 885 519 987 913 830
Total Liabilities 13295 12561 12208 11959 12524 12585 12340 22981
Fixed Assets 12975 12290 11629 10951 10692 10461 10203 18888
Other Non-Current Assets 0 0 2 1 1167 1133 1080 2433
Total Current Assets 320 271 577 1006 666 991 1057 1660
Total Assets 13295 12561 12208 11959 12524 12585 12340 22981

IRBINVIT Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 93 14 190 44 14 23 41 33
Cash Flow from Operating Activities 941 870 929 1027 809 987 961 1275
Cash Flow from Investing Activities -142 112 -494 -378 -284 -186 -389 -9647
Cash Flow from Financing Activities -878 -806 -581 -679 -516 -784 -579 8588
Net Cash Inflow / Outflow -79 176 -146 -30 9 17 -7 216
Closing Cash & Cash Equivalent 14 190 44 14 23 41 33 249

IRBINVIT Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 3.41 2.98 3.11 5.21 6.37 6.43 6.13 2.64
CEPS(Rs) 14.44 14.78 13.59 16.94 10.87 10.38 10.5 5.61
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 88 79.68 74.99 71.3 69.02 67.44 65.58 60.37
Core EBITDA Margin(%) 80.76 80.05 80.07 82.63 56.03 81.41 82.25 79.48
EBIT Margin(%) 29.64 27.19 28.57 34.34 39.3 61.1 60.67 59
Pre Tax Margin(%) 16.43 13.93 15.82 24.14 25.94 35.77 33.7 24.58
PAT Margin (%) 16.31 13.92 15.82 21.75 25.63 34.72 32.57 22.45
Cash Profit Margin (%) 69.12 69.17 69.03 70.67 43.76 56.08 55.85 47.63
ROA(%) 1.49 1.34 1.46 2.5 3.02 2.97 2.85 1.92
ROE(%) 3.87 3.55 4.03 7.13 9.07 9.42 9.21 5.87
ROCE(%) 5.2 5.07 5.17 7.78 8.66 9.37 9.48 7.25
Receivable days 0.12 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0
PER(x) 19.58 8.58 17.18 10.06 10.62 10.41 8.16 22.8
Price/Book(x) 0.76 0.32 0.71 0.74 0.98 0.99 0.76 1
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.62 2.46 4.03 3.05 4.81 6.34 5.44 11.27
EV/Core EBITDA(x) 5.61 2.99 4.92 3.67 8.37 7.69 6.48 13.36
Net Sales Growth(%) 0 2.29 -7.88 21.76 3.6 -25.47 1.59 38.16
EBIT Growth(%) 0 -6.18 -3.18 46.37 18.55 15.88 0.87 34.37
PAT Growth(%) 0 -12.67 4.71 67.36 22.11 0.95 -4.69 -4.77
EPS Growth(%) 0 -12.67 4.49 67.72 22.11 0.95 -4.69 -56.87
Debt/Equity(x) 0.35 0.38 0.44 0.46 0.76 0.78 0.84 1.27
Current Ratio(x) 0.6 0.51 0.82 1.14 1.28 1 1.16 2
Quick Ratio(x) 0.6 0.51 0.82 1.14 1.28 1 1.16 2
Interest Cover(x) 2.24 2.05 2.24 3.37 2.94 2.41 2.25 1.71
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +38% +2% +6% —
Operating Profit CAGR +39% +15% +6% —
PAT CAGR -5% -3% +13% —
Share Price CAGR +1% -3% +2% —
ROE Average +6% +8% +8% +7%
ROCE Average +7% +9% +9% +7%

IRBINVIT Peer Comparison

Finance - Investment Edit Columns

IRBINVIT Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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IRBINVIT Pros & Cons

Pros

Cons

  • Company has a low return on equity of 8% over the last 3 years.
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