Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :

45/99

BSE: 532947 | NSE: IRB

Watchlist

NSE BSE

42.32

05-Sep-2025

Open
High
Low
Previous Close

42.91
43.04
42.1
42.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6727108
285636462.62
65.5
40.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,575.17
3.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,092.84
0.71%
1.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.03
7.52
5.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.07
7.47
2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

26.07
87.06
108.01

P:E (Median)

8 Years
5 Years
3 Years

19.90
27.94
31.57

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.44
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
9.15
10.96

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 10.73 2.1 2.58 2.65
P/E Ratio 3.94 20.15 16.40 15.97
Revenue 7062 7960.43 8688.5 8701.65
EBITDA 3054.38 3960.47 4417.01 4744.5
Net Income 6480.68 1266.59 1559.67 1602.1
ROA 13.12 5.55 6.05 4
P/B Ratio 1.29 1.17 1.12 0.92
ROE 38.61 6.98 8.13 7
FCFF 659.21 1293.47 2942.43 3625.74
FCFF Yield 1.42 2.78 6.32 7.78
Net Debt 17136.9 9443.37 9164.57 9076.2
BVPS 32.83 36.04 37.74 45.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,293.98 1,254.41 3.15% 1,466.14 1,425.95 2.82% 1,349.05 1,340.28 0.65% 993.75 1,113.87 -10.78%
Expenses 1,026.57 1,161.40 -11.61% 1,097.04 1,185.54 -7.46% 1,036.52 1,219.03 -14.97% 919.94 962.78 -4.45%
EBITDA 267.41 93.00 187.54% 369.10 240.40 53.54% 312.53 121.25 157.76% 73.80 151.09 -51.15%
EBIDTM 20.67% 7.41% 25.18% 16.86% 23.17% 9.05% 7.43% 13.56%
Other Income 76.20 205.61 -62.94% 144.11 517.33 -72.14% 140.97 204.12 -30.94% 256.41 145.00 76.83%
Interest 157.20 137.12 14.64% 156.78 357.04 -56.09% 153.55 126.31 21.57% 129.98 124.39 4.49%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 186.40 161.49 15.43% 356.43 400.69 -11.05% 5,094.86 199.06 2,459.46% 200.24 171.71 16.62%
Tax 46.63 19.65 137.30% 77.99 87.12 -10.48% 60.98 -9.98 - 40.35 41.97 -3.86%
PAT 139.77 141.84 -1.46% 278.44 313.57 -11.20% 5,033.89 209.04 2,308.10% 159.89 129.74 23.24%
PATM 10.80% 11.31% 18.99% 21.99% 373.14% 15.60% 16.09% 11.65%
EPS 0.23 0.23 0.00% 0.46 0.52 -11.54% 8.34 0.35 2,282.86% 0.26 0.21 23.81%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,098.97 1,852.94 13.28% 2,149.24 2,061.24 4.27% 2,025.44 1,968.53 2.89% 1,585.84 1,745.00 -9.12%
Expenses 1,146.98 995.92 15.17% 1,151.38 1,171.38 -1.71% 1,041.22 1,099.07 -5.26% 819.10 950.37 -13.81%
EBITDA 951.98 857.01 11.08% 997.87 889.86 12.14% 984.22 869.47 13.20% 766.75 794.63 -3.51%
EBIDTM 45.35% 46.25% 46.43% 43.17% 48.59% 44.17% 48.35% 45.54%
Other Income 65.61 118.75 -44.75% 68.62 443.25 -84.52% 64.94 108.75 -40.29% 165.78 129.51 28.01%
Interest 462.00 438.71 5.31% 457.65 614.55 -25.53% 461.36 432.70 6.62% 434.21 434.58 -0.09%
Depreciation 269.21 255.01 5.57% 286.31 274.23 4.41% 265.10 251.31 5.49% 231.20 232.69 -0.64%
PBT 286.38 282.03 1.54% 322.52 444.34 -27.42% 6,126.82 294.21 1,982.46% 267.11 256.86 3.99%
Tax 83.90 88.67 -5.38% 107.80 120.14 -10.27% 100.72 56.05 79.70% 83.52 85.82 -2.68%
PAT 202.48 193.37 4.71% 214.72 324.20 -33.77% 6,026.11 238.16 2,430.28% 183.59 171.04 7.34%
PATM 9.65% 10.44% 9.99% 15.73% 297.52% 12.10% 11.58% 9.80%
EPS 0.34 0.23 47.83% 0.36 312.71 -99.88% 9.98 0.31 3,119.35% 0.17 0.16 6.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,102.92 5,063.34 4,826.03 4,160.44 2,599.68 2,750.27 3,991.69 3,384.78 2,900.00 3,421.50 2,773.57 Net Sales Growth -0.62% 4.92% 16.00% 60.04% -5.48% -31.10% 17.93% 16.72% -15.24% 23.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 98.21 0.00 0.00 0.00 0.00 Gross Profit 5,102.92 5,063.34 4,826.03 4,160.44 2,599.68 2,750.27 3,893.48 3,384.78 2,900.00 3,421.50 2,773.57 GP Margin 100.00% 100% 100% 100% 100% 100% 97.54% 100% 100% 100% 100% Total Expenditure 4,080.07 4,212.57 4,238.76 3,729.46 1,923.57 2,372.44 3,469.11 2,932.94 2,580.10 3,047.24 2,537.66 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.00% 0% 0% 0% Employee Cost - 69.92 83.68 75.90 47.81 42.60 60.86 53.48 87.89 58.51 28.53 % Of Sales - 1.38% 1.73% 1.82% 1.84% 1.55% 1.52% 1.58% 3.03% 1.71% 1.03% Manufacturing Exp. - 3,932.44 4,070.93 3,579.30 1,784.42 2,233.73 3,224.54 2,805.69 2,428.59 2,939.14 2,477.28 % Of Sales - 77.66% 84.35% 86.03% 68.64% 81.22% 80.78% 82.89% 83.74% 85.90% 89.32% General & Admin Exp. - 46.16 63.81 58.86 71.94 55.28 76.84 62.51 44.11 20.79 9.56 % Of Sales - 0.91% 1.32% 1.41% 2.77% 2.01% 1.92% 1.85% 1.52% 0.61% 0.34% Selling & Distn. Exp. - 1.23 2.14 1.88 0.28 10.29 1.17 1.27 17.49 21.15 16.72 % Of Sales - 0.02% 0.04% 0.05% 0.01% 0.37% 0.03% 0.04% 0.60% 0.62% 0.60% Miscellaneous Exp. - 162.82 18.21 13.51 19.11 30.55 7.49 9.89 2.02 7.65 16.72 % Of Sales - 3.22% 0.38% 0.32% 0.74% 1.11% 0.19% 0.29% 0.07% 0.22% 0.20% EBITDA 1,022.84 850.77 587.27 430.98 676.11 377.83 522.58 451.84 319.90 374.26 235.91 EBITDA Margin 20.04% 16.80% 12.17% 10.36% 26.01% 13.74% 13.09% 13.35% 11.03% 10.94% 8.51% Other Income 617.69 747.10 1,024.68 402.88 475.72 319.78 170.60 238.71 426.48 223.41 393.32 Interest 597.51 579.76 708.19 374.57 721.92 494.97 323.35 230.42 230.52 305.73 280.39 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 5,837.93 1,018.11 903.76 459.29 429.91 202.65 369.83 460.12 515.86 291.93 348.84 Tax 225.95 198.97 141.37 87.02 110.12 14.14 88.98 131.35 71.76 88.69 56.80 Tax Rate 3.87% 3.42% 15.64% 18.95% 25.61% 6.98% 24.17% 28.55% 13.91% 30.38% 16.28% PAT 5,611.99 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 PAT before Minority Interest 5,611.99 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 109.98% 110.88% 15.80% 8.95% 12.30% 6.85% 6.99% 9.71% 15.31% 5.94% 10.53% PAT Growth 606.63% 636.38% 104.80% 16.41% 69.64% -32.48% -15.08% -25.97% 118.51% -30.41% EPS 9.29 9.30 1.26 0.62 0.53 0.31 0.46 0.54 0.74 0.34 0.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,859.49 7,613.47 7,409.00 6,401.64 5,803.70 5,298.63 6,852.22 6,707.02 5,694.10 5,845.94 5,127.94 Net Sales Growth 3.04% 2.76% 15.74% 10.30% 9.53% -22.67% 2.16% 17.79% -2.60% 14.00% Cost Of Goods Sold 757.97 600.91 406.33 418.76 470.13 399.07 436.77 323.11 73.00 268.29 371.30 Gross Profit 7,101.52 7,012.55 7,002.67 5,982.89 5,333.57 4,899.56 6,415.45 6,383.91 5,621.09 5,577.65 4,756.65 GP Margin 90.36% 92.11% 94.52% 93.46% 91.90% 92.47% 93.63% 95.18% 98.72% 95.41% 92.76% Total Expenditure 4,158.68 4,004.28 4,072.28 3,166.02 3,002.79 2,781.13 3,871.56 3,763.48 3,005.40 2,788.60 2,461.45 Power & Fuel Cost - 25.83 18.18 12.80 17.38 13.62 12.83 13.37 15.16 12.84 10.69 % Of Sales - 0.34% 0.25% 0.20% 0.30% 0.26% 0.19% 0.20% 0.27% 0.22% 0.21% Employee Cost - 425.64 394.02 346.16 287.32 261.86 287.35 286.17 291.46 272.62 246.51 % Of Sales - 5.59% 5.32% 5.41% 4.95% 4.94% 4.19% 4.27% 5.12% 4.66% 4.81% Manufacturing Exp. - 2,485.18 2,830.64 1,958.57 1,792.60 1,710.89 2,720.45 2,743.61 2,291.63 2,007.31 1,661.11 % Of Sales - 32.64% 38.21% 30.59% 30.89% 32.29% 39.70% 40.91% 40.25% 34.34% 32.39% General & Admin Exp. - 202.88 272.05 349.32 342.63 261.58 340.92 322.12 244.91 118.65 105.89 % Of Sales - 2.66% 3.67% 5.46% 5.90% 4.94% 4.98% 4.80% 4.30% 2.03% 2.06% Selling & Distn. Exp. - 13.57 18.14 12.46 10.88 21.70 5.12 7.91 28.89 18.72 28.18 % Of Sales - 0.18% 0.24% 0.19% 0.19% 0.41% 0.07% 0.12% 0.51% 0.32% 0.55% Miscellaneous Exp. - 250.27 132.92 67.95 81.86 112.42 68.11 67.19 60.34 90.18 28.18 % Of Sales - 3.29% 1.79% 1.06% 1.41% 2.12% 0.99% 1.00% 1.06% 1.54% 0.74% EBITDA 3,700.82 3,609.19 3,336.72 3,235.62 2,800.91 2,517.50 2,980.66 2,943.54 2,688.70 3,057.34 2,666.49 EBITDA Margin 47.09% 47.41% 45.04% 50.54% 48.26% 47.51% 43.50% 43.89% 47.22% 52.30% 52.00% Other Income 364.95 418.08 792.76 301.67 551.75 188.90 194.96 195.60 168.67 123.17 127.16 Interest 1,815.22 1,795.27 1,868.24 1,521.21 1,894.04 1,697.28 1,573.62 1,126.31 976.00 1,341.78 1,070.15 Depreciation 1,051.82 1,037.63 994.95 832.12 682.77 581.70 468.31 539.51 544.04 854.79 853.34 PBT 7,002.83 1,194.37 1,266.29 1,183.96 775.85 427.41 1,133.69 1,473.32 1,337.32 983.94 870.16 Tax 375.94 380.71 345.62 356.94 188.24 144.47 454.37 623.36 544.35 268.52 230.63 Tax Rate 5.37% 5.44% 27.29% 30.15% 24.26% 33.80% 38.15% 42.31% 37.18% 27.29% 26.50% PAT 6,626.90 6,480.68 605.82 720.01 361.40 282.94 736.71 849.97 919.66 715.47 639.09 PAT before Minority Interest 6,626.90 6,480.68 605.82 720.01 361.40 282.94 736.71 849.97 919.66 715.42 639.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.45 PAT Margin 84.32% 85.12% 8.18% 11.25% 6.23% 5.34% 10.75% 12.67% 16.15% 12.24% 12.46% PAT Growth 615.05% 969.74% -15.86% 99.23% 27.73% -61.59% -13.33% -7.58% 28.54% 11.95% EPS 10.97 10.73 1.00 1.19 0.60 0.47 1.22 1.41 1.52 1.18 1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,697.82 9,484.26 8,952.70 8,487.34 2,856.28 2,565.90 2,632.72 2,509.36 2,505.36 2,372.36 Share Capital 603.90 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 Total Reserves 14,093.92 8,880.36 8,348.81 7,883.44 2,504.83 2,214.45 2,281.27 2,157.91 2,153.91 2,020.91 Non-Current Liabilities 8,705.10 5,413.81 2,907.22 3,087.72 5,213.51 1,474.67 919.87 958.75 1,603.57 1,859.56 Secured Loans 6,763.00 5,148.96 2,501.04 2,779.84 5,099.80 1,473.02 918.25 957.01 1,600.55 1,184.00 Unsecured Loans 30.36 66.82 322.38 235.53 102.63 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.11 1.49 1.33 2.37 2.51 2.52 2.59 2.49 1.46 1.24 Current Liabilities 6,990.13 7,110.19 5,147.40 4,077.02 7,006.23 9,068.77 6,460.10 7,165.97 5,156.20 3,756.53 Trade Payables 2,093.93 1,937.91 1,234.58 664.78 910.57 629.69 665.26 569.42 970.75 818.34 Other Current Liabilities 1,148.29 1,515.94 1,133.58 1,010.95 1,536.52 2,120.34 2,573.01 2,547.27 2,452.60 1,490.08 Short Term Borrowings 3,715.74 3,588.53 2,703.26 2,345.49 4,557.77 6,026.62 2,929.44 3,794.90 1,478.60 1,313.15 Short Term Provisions 32.17 67.80 76.00 55.81 1.37 292.12 292.38 254.39 254.24 134.96 Total Liabilities 30,393.05 22,008.26 17,007.32 15,652.08 15,076.02 13,109.34 10,012.69 10,634.08 9,265.13 7,988.45 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 25,904.20 18,471.31 13,144.72 12,606.33 11,028.15 8,930.47 6,417.51 5,803.16 5,364.86 5,327.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20,398.84 13,528.79 8,751.85 8,269.52 8,911.29 6,437.23 6,405.40 5,794.26 5,356.64 2,466.45 Long Term Loans & Adv. 1,601.32 1,183.31 1,183.31 1,183.31 3.41 2.57 2.58 4.73 4.29 2,839.49 Other Non Current Assets 3,904.05 3,759.21 3,209.56 3,153.51 2,113.45 2,490.67 9.53 4.16 3.93 21.41 Current Assets 4,488.85 3,536.96 3,862.61 3,045.74 4,047.88 4,178.87 3,595.17 4,830.93 3,900.26 2,661.10 Current Investments 0.00 241.21 0.00 0.00 64.03 12.80 12.49 9.72 1,061.84 35.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 278.49 778.36 549.25 292.51 170.78 238.52 451.56 708.40 9.37 100.56 Cash & Bank 3,143.34 1,445.96 1,678.53 1,492.53 2,058.82 1,255.79 934.51 885.45 977.97 960.19 Other Current Assets 1,067.02 111.69 149.68 140.58 1,754.24 2,671.76 2,196.61 3,227.37 1,851.09 1,564.90 Short Term Loans & Adv. 929.31 959.74 1,485.15 1,120.13 875.33 1,828.32 2,128.95 3,133.17 1,774.83 1,529.49 Net Current Assets -2,501.28 -3,573.23 -1,284.80 -1,031.28 -2,958.35 -4,889.89 -2,864.92 -2,335.05 -1,255.94 -1,095.43 Total Assets 30,393.05 22,008.27 17,007.33 15,652.07 15,076.03 13,109.34 10,012.68 10,634.09 9,265.12 7,988.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,826.58 13,744.50 13,378.90 12,565.64 6,900.77 6,682.88 6,315.15 5,692.52 5,271.60 4,836.29 Share Capital 603.90 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 Total Reserves 19,222.68 13,140.60 12,775.00 11,961.74 6,549.32 6,331.43 5,963.70 5,341.07 4,920.15 4,484.84 Non-Current Liabilities 30,275.71 27,215.72 25,019.14 26,994.69 28,958.56 20,336.45 27,859.57 27,157.21 34,143.46 33,689.83 Secured Loans 13,780.00 12,761.48 10,751.78 12,501.97 14,585.34 4,871.20 13,324.77 10,905.14 11,354.56 13,283.97 Unsecured Loans 3,330.80 2,868.51 2,546.32 2,262.66 1,918.03 1,586.87 1,082.84 926.12 934.95 0.00 Long Term Provisions 7.55 5.86 53.75 52.04 42.16 39.39 45.67 65.40 197.77 127.82 Current Liabilities 3,906.77 4,254.34 4,544.57 3,517.62 6,653.07 14,433.70 7,582.40 7,218.68 6,807.72 3,266.59 Trade Payables 521.75 675.74 502.23 381.73 714.56 744.03 706.09 405.83 463.22 308.79 Other Current Liabilities 2,783.98 2,560.20 2,457.37 1,890.69 2,890.92 9,914.13 3,994.46 5,622.38 5,353.27 1,730.04 Short Term Borrowings 431.86 589.15 1,339.07 577.57 1,581.70 2,065.99 1,311.54 1,164.50 930.80 1,188.71 Short Term Provisions 169.19 429.25 245.90 667.64 1,465.89 1,709.56 1,570.32 25.97 60.43 39.04 Total Liabilities 54,009.06 45,214.56 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.41 46,222.78 41,828.21 Net Block 24,615.94 25,513.76 26,480.11 27,271.10 27,102.12 27,670.51 32,943.16 31,070.86 36,833.95 35,148.82 Gross Block 29,899.29 29,793.56 29,779.53 29,779.04 28,937.61 28,940.47 33,896.40 31,546.57 37,542.22 35,933.66 Accumulated Depreciation 5,283.35 4,279.80 3,299.42 2,507.94 1,835.49 1,269.96 953.24 475.71 708.27 784.84 Non Current Assets 47,939.80 40,030.11 35,737.42 37,310.25 35,612.61 35,310.88 37,445.68 37,526.95 43,766.94 39,287.02 Capital Work in Progress 0.77 7.65 7.54 62.53 673.02 403.03 3,796.61 5,648.46 6,806.95 4,019.84 Non Current Investment 17,080.56 9,377.01 4,945.23 4,440.72 4,486.66 4,133.05 613.06 761.66 0.81 0.78 Long Term Loans & Adv. 428.74 11.54 141.45 609.01 255.26 10.63 2.93 20.20 41.39 34.89 Other Non Current Assets 5,813.79 5,120.15 4,163.09 4,926.90 3,095.55 3,093.66 89.92 25.76 83.84 82.69 Current Assets 6,069.27 5,184.46 7,205.19 5,767.70 6,899.79 6,142.15 4,311.44 2,516.59 2,455.84 2,541.11 Current Investments 16.72 265.03 195.70 463.50 312.26 12.80 32.30 183.80 145.09 35.47 Inventories 338.58 293.09 299.00 317.46 321.67 331.36 442.49 487.26 352.71 308.84 Sundry Debtors 330.95 758.61 1,635.23 993.55 340.31 440.76 113.52 132.62 71.34 8.66 Cash & Bank 3,445.69 1,762.60 2,417.14 1,743.85 2,338.97 2,270.70 1,560.30 1,267.84 1,468.31 1,500.78 Other Current Assets 1,937.32 523.43 565.28 279.98 3,586.58 3,086.53 2,162.83 445.08 418.39 687.37 Short Term Loans & Adv. 1,501.32 1,581.69 2,092.84 1,969.37 2,051.75 1,914.54 1,746.16 238.89 229.64 566.92 Net Current Assets 2,162.49 930.12 2,660.62 2,250.08 246.72 -8,291.55 -3,270.97 -4,702.08 -4,351.88 -725.47 Total Assets 54,009.07 45,214.57 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.41 46,222.78 41,828.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 437.67 1,148.79 250.06 -290.50 1,422.21 -425.08 1,064.72 -1,727.22 619.25 536.02 PBT 5,813.02 903.76 459.29 429.91 202.65 368.19 460.12 515.86 291.93 348.84 Adjustment -5,453.35 -310.32 -31.72 251.45 172.15 150.46 -5.70 -199.58 43.29 -149.72 Changes in Working Capital 118.23 664.00 -151.43 -929.76 1,093.55 -797.49 682.53 -1,967.02 353.73 386.97 Cash after chg. in Working capital 477.91 1,257.43 276.14 -248.39 1,468.35 -278.84 1,136.95 -1,650.74 688.96 586.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.24 -108.63 -26.07 -42.10 -46.13 -146.24 -72.22 -76.47 -69.71 -50.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 710.38 -3,795.07 -25.70 -268.51 -2,391.47 -2,362.39 52.16 458.87 -1,031.00 -436.54 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -6,628.84 -5,018.15 -482.33 705.80 -2,525.29 -32.14 -613.91 614.50 -3,916.58 -185.17 Others 7,339.22 1,223.08 456.63 -974.31 133.82 -2,330.25 666.07 -155.63 2,885.58 -251.37 Cash from Financing Activity 511.99 2,549.45 -31.46 -12.40 1,201.40 3,124.00 -1,116.71 1,261.86 382.39 -63.61 Net Cash Inflow / Outflow 1,660.03 -96.83 192.90 -571.40 232.14 336.52 0.17 -6.48 -29.37 35.87 Opening Cash & Equivalents 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49 44.86 9.59 Closing Cash & Equivalent 1,762.54 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49 45.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,971.21 4,053.78 1,764.13 364.11 866.80 3,709.23 2,709.94 2,132.33 3,192.05 2,339.87 PBT 6,861.39 951.44 1,076.95 549.63 261.62 1,175.23 1,473.32 1,464.01 983.94 870.16 Adjustment -3,712.99 2,423.22 2,189.07 2,240.34 2,181.44 1,765.04 1,470.46 1,275.99 2,132.70 1,830.39 Changes in Working Capital -1,006.69 905.18 -1,299.92 -2,229.56 -1,359.11 1,152.66 114.45 -106.18 423.74 -48.17 Cash after chg. in Working capital 2,141.71 4,279.84 1,966.09 560.41 1,083.95 4,092.93 3,058.24 2,633.82 3,540.37 2,652.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.50 -226.06 -201.96 -196.29 -217.15 -383.70 -348.30 -501.49 -348.33 -312.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 375.36 -3,644.50 -650.35 -1,553.43 -8,176.07 -4,905.31 -4,081.38 -2,621.47 -2,980.95 -3,143.98 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -6,628.84 -5,018.15 -482.33 705.80 -2,525.29 -32.14 -613.91 614.50 -3,916.58 -185.17 Others 7,004.20 1,373.65 -168.02 -2,259.23 -5,650.78 -4,873.17 -3,467.47 -3,235.97 935.63 -2,958.81 Cash from Financing Activity -719.71 -477.17 -860.50 588.57 7,519.88 1,387.78 1,437.57 410.16 -201.63 670.89 Net Cash Inflow / Outflow 1,626.86 -67.89 253.28 -600.75 210.62 191.70 66.12 -78.99 9.47 -133.22 Opening Cash & Equivalents 232.67 300.56 47.28 648.04 437.42 272.43 206.30 285.29 275.83 409.65 Closing Cash & Equivalent 1,859.53 232.67 300.56 47.28 648.04 437.42 272.43 206.30 285.29 276.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.34 15.71 14.82 14.05 81.27 73.01 74.91 71.40 71.29 67.50 ROA 21.43% 3.91% 2.28% 2.08% 1.34% 2.42% 3.18% 4.46% 2.36% 3.86% ROE 46.43% 8.27% 4.27% 5.64% 6.95% 10.74% 12.79% 17.71% 8.33% 12.92% ROCE 28.86% 9.60% 5.81% 8.60% 5.94% 7.75% 9.11% 10.61% 10.45% 12.60% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 38.09 50.20 36.92 32.52 27.16 31.55 62.54 45.17 5.86 12.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 69.82 78.76 110.92 108.15 59.32 Cash Conversion Cycle 38.09 50.20 36.92 32.52 27.16 -38.27 -16.22 -65.75 -102.29 -46.63 Total Debt/Equity 0.73 0.98 0.65 0.64 3.51 3.13 1.75 2.16 1.45 1.23 Interest Cover 11.03 2.28 2.23 1.60 1.41 2.14 3.00 3.24 1.95 2.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.83 22.76 22.15 20.81 196.35 190.15 179.69 161.26 150.00 137.61 ROA 13.06% 1.37% 1.67% 0.84% 0.67% 1.77% 2.08% 2.13% 1.63% 1.57% ROE 38.61% 4.47% 5.55% 3.71% 4.17% 11.34% 14.19% 16.81% 14.16% 13.91% ROCE 24.76% 9.36% 9.02% 9.05% 10.27% 14.25% 12.26% 12.54% 11.66% 10.38% Fixed Asset Turnover 0.26 0.25 0.22 0.20 0.18 0.22 0.20 0.16 0.16 0.15 Receivable days 26.12 58.97 74.94 41.94 26.90 14.76 6.70 6.54 2.50 0.48 Inventory Days 15.14 14.58 17.57 20.10 22.49 20.61 25.30 26.92 20.65 20.24 Payable days 363.68 529.08 385.24 425.57 667.02 67.26 51.80 48.81 40.95 31.19 Cash Conversion Cycle -322.42 -455.53 -292.72 -363.53 -617.63 -31.89 -19.80 -15.35 -17.80 -10.47 Total Debt/Equity 0.96 1.27 1.18 1.27 2.69 1.38 2.63 2.44 2.69 3.23 Interest Cover 4.82 1.51 1.71 1.29 1.25 1.76 2.31 2.50 1.73 1.81

Top Investors:

cintra inr investments b v

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government of singapore

investor education and protection fund (iepf)

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IRB Infra.&Developer - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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