IRB Infrastructure Developers Ltd. | Large-cap | Industrials
₹49.71
-1.05%
| IRB Infrastructure Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 70.6B
Gross Profit 39.7B 56.20%
Operating Income 20.2B 28.56%
Net Income 64.8B 91.77%
EPS (Diluted) ₹10.73

Balance Sheet Metrics

Total Assets 539.0B
Total Liabilities 340.7B
Shareholders Equity 198.3B
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow 76.8B
Free Cash Flow 18.7B

Revenue & Profitability Trend

IRB Infrastructure Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 70.6B 73.6B 63.2B 56.9B 52.0B
Cost of Goods Sold 30.9B 33.0B 25.0B 23.8B 21.6B
Gross Profit 39.7B 40.6B 38.3B 33.1B 30.4B
Operating Expenses 4.9B 3.7B 3.2B 3.3B 3.5B
Operating Income 20.2B 23.5B 24.1B 21.2B 19.4B
Pre-tax Income 68.6B 9.5B 10.8B 5.5B 2.6B
Income Tax 3.8B 3.5B 3.6B 1.9B 1.4B
Net Income 64.8B 6.1B 7.2B 3.6B 1.2B
EPS (Diluted) ₹10.73 ₹1.00 ₹1.19 ₹0.87 ₹0.33

Income Statement Trend

IRB Infrastructure Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 59.1B 48.4B 69.7B 51.3B 54.9B
Non-Current Assets 479.9B 400.8B 358.0B 374.4B 356.8B
Total Assets 539.0B 449.2B 427.7B 425.7B 411.7B
Liabilities
Current Liabilities 37.5B 39.1B 43.0B 28.8B 52.4B
Non-Current Liabilities 303.2B 272.7B 250.8B 271.2B 290.3B
Total Liabilities 340.7B 311.8B 293.9B 300.0B 342.7B
Equity
Total Shareholders Equity 198.3B 137.4B 133.8B 125.7B 69.0B

Balance Sheet Composition

IRB Infrastructure Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 68.6B 9.5B 10.8B 5.5B 2.6B
Operating Cash Flow 76.8B 28.1B 9.4B 24.0M 4.6B
Investing Activities
Capital Expenditures -87.1M -276.4M -287.3M -2.3B -127.3M
Investing Cash Flow 1.4B -42.4B -2.6B -5.3B -1.3B
Financing Activities
Dividends Paid -2.4B -1.7B -754.9M - -1.8B
Financing Cash Flow 6.8B 11.9B 3.7B 22.5B 90.2B
Free Cash Flow 18.7B 38.1B 13.3B -10.3B -69.3B

Cash Flow Trend

IRB Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.53
Forward P/E 25.59
Price to Book 1.50
Price to Sales 4.16
PEG Ratio 25.59

Profitability Ratios

Profit Margin 91.77%
Operating Margin 21.98%
Return on Equity 38.61%
Return on Assets 2.55%

Financial Health

Current Ratio 1.58
Debt to Equity 103.90
Beta 0.26

Per Share Data

EPS (TTM) ₹10.73
Book Value per Share ₹32.32
Revenue per Share ₹11.69

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