IRB InvIT Fund (IRBINVIT) | Financial Analysis & Statements

IRB InvIT Fund | Small-cap | Industrials

₹61.39

-0.50%

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Financial Overview

Latest Annual: 2024

Revenue 10.6B

Gross Profit 9.8B 92.56%

Operating Income 6.4B 61.00%

Net Income 3.7B 35.31%

Total Assets 125.7B

Total Liabilities 86.6B

Shareholders Equity 39.1B

Debt to Equity 2.21

Operating Cash Flow 8.0B

Free Cash Flow 8.0B

Metric	2024	2023	2022	2021	2020
Revenue	10.6B	10.2B	13.0B	11.1B	12.4B
Cost of Goods Sold	786.0M	684.2M	1.3B	1.2B	1.3B
Gross Profit	9.8B	9.5B	11.7B	9.9B	11.1B
Operating Expenses	926.0M	5.4B	717.2M	736.2M	729.3M
Operating Income	6.4B	5.6B	4.8B	3.1B	3.2B
Pre-tax Income	3.8B	3.7B	3.4B	1.8B	1.7B
Income Tax	112.3M	43.6M	333.3M	-185.0K	1.3M
Net Income	3.7B	3.7B	3.0B	1.8B	1.7B
EPS (Diluted)	-	₹6.37	₹5.21	₹3.12	₹2.98

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	9.8B	6.6B	10.0B	5.8B	2.7B
Non-Current Assets	115.9B	118.6B	109.5B	116.6B	123.2B
Total Assets	125.7B	125.2B	119.6B	122.4B	125.9B
Liabilities
Current Liabilities	9.8B	5.1B	8.8B	7.1B	5.3B
Non-Current Liabilities	76.8B	80.0B	69.3B	71.8B	74.4B
Total Liabilities	86.6B	85.1B	78.2B	78.9B	79.7B
Equity
Total Shareholders Equity	39.1B	40.1B	41.4B	43.5B	46.3B

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	3.8B	3.7B	3.4B	1.8B	1.7B
Operating Cash Flow	8.0B	4.2B	4.3B	3.7B	2.7B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	0	3.1B	-3.0B	-4.5B	2.3B
Financing Activities
Dividends Paid	-4.1B	-3.1B	-3.1B	-3.4B	-4.8B
Financing Cash Flow	-5.7B	-3.7B	-5.7B	-4.5B	-6.9B
Free Cash Flow	8.0B	1.6B	10.3B	8.3B	7.5B

P/E Ratio (TTM) 9.63

Price to Book 0.90

Price to Sales 3.40

Profit Margin 92.56%

Operating Margin 62.02%

Return on Equity 9.53%

Return on Assets 2.97%

Current Ratio 1.29

Debt to Equity 0.76

EPS (TTM) ₹6.43

Book Value per Share ₹69.02

Financial data is updated regularly. All figures are in the company's reporting currency.