Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :

47/99

BSE: 532947 | NSE: IRB

Watchlist

NSE BSE

19.64

11-Sep-2026

Open
High
Low
Previous Close

19.79
19.79
19.35
19.91

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

8984467
175533047.33
23.95
18.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,721.19
24.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,835.12
1.32%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.72
5.67
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.68
7.29
3.60

PAT CAGR (%)

10 Years
5 Years
3 Years

1.74
18.67
11.97

P:E (Median)

8 Years
5 Years
3 Years

22.16
30.28
32.94

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.55
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.40
10.41
11.62

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 49 -16 37.37 0.75
P/E Ratio 0.40 -1.23 0.53 26.19
Revenue 20.21 15.08 14.77 7808.43
EBITDA 7925.12 8753.92 8806.7 3888.38
Net Income 4889.18 5431.5 5538.7 1068.78
ROA 1140.94 1522.12 1796.65 3.11
P/B Ratio 0.00 0.00 0.00 1.28
ROE 1.18 1.11 1.04 5.03
FCFF 5.33 6.75 7.51 3392.57
FCFF Yield 3147.23 3937.04 4795.8 7.74
Net Debt 7.18 8.99 10.95 14210.6
BVPS 16337 14313.7 10559 15.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,230.26 1,293.98 -4.92% 1,171.76 1,466.14 -20.08% 1,096.75 1,349.05 -18.70% 1,064.72 993.75 7.14%
Expenses 778.31 1,026.57 -24.18% 732.85 1,097.04 -33.20% 678.96 1,036.52 -34.50% 723.48 919.94 -21.36%
EBITDA 451.94 267.41 69.01% 438.90 369.10 18.91% 417.79 312.53 33.68% 341.24 73.80 362.38%
EBIDTM 36.74% 20.67% 37.46% 25.18% 38.09% 23.17% 32.05% 7.43%
Other Income 55.55 76.20 -27.10% 199.63 144.11 38.53% 99.69 140.97 -29.28% 107.38 256.41 -58.12%
Interest 147.51 157.20 -6.16% 152.10 156.78 -2.99% 151.22 153.55 -1.52% 153.04 129.98 17.74%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 359.98 186.40 93.12% 486.43 356.43 36.47% 355.57 5,094.86 -93.02% 295.59 200.24 47.62%
Tax 90.45 46.63 93.97% 96.53 77.99 23.77% 77.00 60.98 26.27% 107.21 40.35 165.70%
PAT 269.53 139.77 92.84% 389.90 278.44 40.03% 278.56 5,033.89 -94.47% 188.37 159.89 17.81%
PATM 21.91% 10.80% 33.27% 18.99% 25.40% 373.14% 17.69% 16.09%
EPS 0.22 0.12 83.33% 0.32 0.23 39.13% 0.23 4.17 -94.48% 0.16 0.13 23.08%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,137.27 2,098.97 1.82% 1,927.00 2,149.24 -10.34% 1,871.17 2,025.44 -7.62% 1,751.02 1,585.84 10.42%
Expenses 984.72 1,146.98 -14.15% 844.20 1,151.38 -26.68% 848.73 1,041.22 -18.49% 826.41 819.10 0.89%
EBITDA 1,152.56 951.98 21.07% 1,082.80 997.87 8.51% 1,022.43 984.22 3.88% 924.60 766.75 20.59%
EBIDTM 53.93% 45.35% 56.19% 46.43% 54.64% 48.59% 52.80% 48.35%
Other Income 35.39 65.61 -46.06% 49.89 68.62 -27.30% 41.05 64.94 -36.79% 49.28 165.78 -70.27%
Interest 438.02 462.00 -5.19% 405.77 457.65 -11.34% 436.42 461.36 -5.41% 450.96 434.21 3.86%
Depreciation 333.38 269.21 23.84% 321.31 286.31 12.22% 289.41 265.10 9.17% 262.12 231.20 13.37%
PBT 416.55 286.38 45.45% 405.61 322.52 25.76% 295.01 6,126.82 -95.18% 260.81 267.11 -2.36%
Tax 110.28 83.90 31.44% 109.35 107.80 1.44% 84.22 100.72 -16.38% 119.98 83.52 43.65%
PAT 306.27 202.48 51.26% 296.26 214.72 37.98% 210.79 6,026.11 -96.50% 140.82 183.59 -23.30%
PATM 14.33% 9.65% 15.37% 9.99% 11.27% 297.52% 8.04% 11.58%
EPS 0.25 0.17 47.06% 0.49 0.18 172.22% 0.17 4.99 -96.59% 0.12 0.08 50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,563.49 4,627.22 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 Net Sales Growth -10.57% -8.61% 4.92% 16.00% 60.04% -5.48% -31.10% 17.93% 16.72% -15.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.21 0.00 0.00 0.00 Gross Profit 4,563.49 4,627.22 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.54% 100% 100% 100% Total Expenditure 2,913.60 3,161.61 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 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.00% 0% 0% Employee Cost - 60.55 69.92 83.68 75.90 47.81 42.60 60.86 53.48 87.89 58.51 % Of Sales - 1.31% 1.38% 1.73% 1.82% 1.84% 1.55% 1.52% 1.58% 3.03% 1.71% Manufacturing Exp. - 2,878.22 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 % Of Sales - 62.20% 77.66% 84.35% 86.03% 68.64% 81.22% 80.78% 82.89% 83.74% 85.90% General & Admin Exp. - 36.81 46.16 63.81 58.86 71.94 55.28 76.84 62.51 44.11 20.79 % Of Sales - 0.80% 0.91% 1.32% 1.41% 2.77% 2.01% 1.92% 1.85% 1.52% 0.61% Selling & Distn. Exp. - 1.52 1.23 2.14 1.88 0.28 10.29 1.17 1.27 17.49 21.15 % Of Sales - 0.03% 0.02% 0.04% 0.05% 0.01% 0.37% 0.03% 0.04% 0.60% 0.62% Miscellaneous Exp. - 184.50 162.82 18.21 13.51 19.11 30.55 7.49 9.89 2.02 21.15 % Of Sales - 3.99% 3.22% 0.38% 0.32% 0.74% 1.11% 0.19% 0.29% 0.07% 0.22% EBITDA 1,649.87 1,465.61 850.77 587.27 430.98 676.11 377.83 522.58 451.84 319.90 374.26 EBITDA Margin 36.15% 31.67% 16.80% 12.17% 10.36% 26.01% 13.74% 13.09% 13.35% 11.03% 10.94% Other Income 462.25 482.90 747.10 1,024.68 402.88 475.72 319.78 170.60 238.71 426.48 223.41 Interest 603.87 613.83 579.76 708.19 374.57 721.92 494.97 323.35 230.42 230.52 305.73 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1,497.57 1,334.67 1,018.11 903.76 459.29 429.91 202.65 369.83 460.12 515.86 291.93 Tax 371.19 327.38 198.97 141.37 87.02 110.12 14.14 88.98 131.35 71.76 88.69 Tax Rate 24.79% 24.73% 3.42% 15.64% 18.95% 25.61% 6.98% 24.17% 28.55% 13.91% 30.38% PAT 1,126.36 996.60 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 PAT before Minority Interest 1,126.36 996.60 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 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 24.68% 21.54% 110.88% 15.80% 8.95% 12.30% 6.85% 6.99% 9.71% 15.31% 5.94% PAT Growth -79.93% -82.25% 636.38% 104.80% 16.41% 69.64% -32.48% -15.08% -25.97% 118.51% EPS 0.93 0.83 4.65 0.63 0.31 0.26 0.16 0.23 0.27 0.37 0.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,686.46 7,648.15 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 Net Sales Growth -2.20% 0.46% 2.76% 15.74% 10.30% 9.53% -22.67% 2.16% 17.79% -2.60% Cost Of Goods Sold 602.26 672.65 600.91 406.33 418.76 470.13 399.07 436.77 323.11 73.00 268.29 Gross Profit 7,084.20 6,975.49 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 GP Margin 92.16% 91.20% 92.11% 94.52% 93.46% 91.90% 92.47% 93.63% 95.18% 98.72% 95.41% Total Expenditure 3,504.06 3,665.52 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 Power & Fuel Cost - 28.19 25.83 18.18 12.80 17.38 13.62 12.83 13.37 15.16 12.84 % Of Sales - 0.37% 0.34% 0.25% 0.20% 0.30% 0.26% 0.19% 0.20% 0.27% 0.22% Employee Cost - 423.47 425.64 394.02 346.16 287.32 261.86 287.35 286.17 291.46 272.62 % Of Sales - 5.54% 5.59% 5.32% 5.41% 4.95% 4.94% 4.19% 4.27% 5.12% 4.66% Manufacturing Exp. - 2,111.12 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 % Of Sales - 27.60% 32.64% 38.21% 30.59% 30.89% 32.29% 39.70% 40.91% 40.25% 34.34% General & Admin Exp. - 168.98 202.88 272.05 349.32 342.63 261.58 340.92 322.12 244.91 118.65 % Of Sales - 2.21% 2.66% 3.67% 5.46% 5.90% 4.94% 4.98% 4.80% 4.30% 2.03% Selling & Distn. Exp. - 12.49 13.57 18.14 12.46 10.88 21.70 5.12 7.91 28.89 18.72 % Of Sales - 0.16% 0.18% 0.24% 0.19% 0.19% 0.41% 0.07% 0.12% 0.51% 0.32% Miscellaneous Exp. - 248.62 250.27 132.92 67.95 81.86 112.42 68.11 67.19 60.34 18.72 % Of Sales - 3.25% 3.29% 1.79% 1.06% 1.41% 2.12% 0.99% 1.00% 1.06% 1.54% EBITDA 4,182.39 3,982.63 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 EBITDA Margin 54.41% 52.07% 47.41% 45.04% 50.54% 48.26% 47.51% 43.50% 43.89% 47.22% 52.30% Other Income 175.61 205.83 418.08 792.76 301.67 551.75 188.90 194.96 195.60 168.67 123.17 Interest 1,731.17 1,755.95 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 Depreciation 1,206.22 1,142.04 1,037.63 994.95 832.12 682.77 581.70 468.31 539.51 544.04 854.79 PBT 1,377.98 1,290.47 1,194.37 1,266.29 1,183.96 775.85 427.41 1,133.69 1,473.32 1,337.32 983.94 Tax 423.83 397.45 380.71 345.62 356.94 188.24 144.47 454.37 623.36 544.35 268.52 Tax Rate 30.76% 31.85% 5.44% 27.29% 30.15% 24.26% 33.80% 38.15% 42.31% 37.18% 27.29% PAT 954.14 850.36 6,480.68 605.82 720.01 361.40 117.15 720.86 849.97 919.66 715.47 PAT before Minority Interest 954.14 850.36 6,480.68 605.82 720.01 361.40 117.15 720.86 849.97 919.66 715.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 PAT Margin 12.41% 11.12% 85.12% 8.18% 11.25% 6.23% 2.21% 10.52% 12.67% 16.15% 12.24% PAT Growth -85.60% -86.88% 969.74% -15.86% 99.23% 208.49% -83.75% -15.19% -7.58% 28.54% EPS 0.79 0.70 5.37 0.50 0.60 0.30 0.10 0.60 0.70 0.76 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 15,961.08 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 Share Capital 603.90 603.90 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 Total Reserves 15,357.18 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 Non-Current Liabilities 9,628.86 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 Secured Loans 7,242.55 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 Unsecured Loans 33.05 30.36 66.82 322.38 235.53 102.63 0.00 0.00 0.00 0.00 Long Term Provisions 11.49 2.11 1.49 1.33 2.37 2.51 2.52 2.59 2.49 1.46 Current Liabilities 6,856.28 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 Trade Payables 1,608.39 2,093.93 1,937.91 1,234.58 664.78 910.57 629.69 665.26 569.42 970.75 Other Current Liabilities 940.68 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 Short Term Borrowings 4,301.36 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 Short Term Provisions 5.85 32.17 67.80 76.00 55.81 1.37 292.12 292.38 254.39 254.24 Total Liabilities 32,446.22 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 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 29,558.71 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 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 22,963.38 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 Long Term Loans & Adv. 1,601.32 1,601.32 1,183.31 1,183.31 1,183.31 3.41 2.57 2.58 4.73 4.29 Other Non Current Assets 4,994.01 3,904.05 3,759.21 3,209.56 3,153.51 2,113.45 2,490.67 9.53 4.16 3.93 Current Assets 2,887.51 4,488.85 3,536.96 3,862.61 3,045.74 4,047.88 4,178.87 3,595.17 4,830.93 2,882.30 Current Investments 181.20 0.00 241.21 0.00 0.00 64.03 12.80 12.49 9.72 43.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.35 278.49 778.36 549.25 292.51 170.78 238.52 451.56 708.40 9.37 Cash & Bank 1,518.37 3,143.34 1,445.96 1,678.53 1,492.53 2,058.82 1,255.79 934.51 885.45 977.97 Other Current Assets 1,136.58 137.71 111.69 149.68 1,260.71 1,754.24 2,671.75 2,196.62 3,227.36 1,851.08 Short Term Loans & Adv. 972.93 929.31 959.74 1,485.15 1,120.13 882.78 1,911.84 2,147.95 3,169.39 1,814.40 Net Current Assets -3,968.77 -2,501.28 -3,573.23 -1,284.80 -1,031.28 -2,958.35 -4,889.89 -2,864.92 -2,335.05 -2,273.90 Total Assets 32,446.22 30,393.05 22,008.27 17,007.33 15,652.07 15,076.03 13,109.34 10,012.68 10,634.09 8,247.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 20,948.78 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 Share Capital 603.90 603.90 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 Total Reserves 20,344.88 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 Non-Current Liabilities 29,269.84 30,275.71 27,215.72 25,019.14 26,994.69 28,958.56 20,336.45 27,859.57 27,157.21 27,663.87 Secured Loans 12,198.13 13,780.00 12,761.48 10,751.78 12,501.97 14,585.34 4,847.85 13,215.33 10,844.54 11,337.70 Unsecured Loans 3,598.70 3,330.80 2,868.51 2,546.32 2,262.66 1,918.03 1,610.22 1,192.28 986.72 751.97 Long Term Provisions 70.91 7.55 5.86 53.75 52.04 42.16 39.39 45.67 65.40 84.13 Current Liabilities 3,849.72 3,906.77 4,254.34 4,544.57 3,517.62 6,653.07 14,433.70 7,582.40 7,218.68 3,114.04 Trade Payables 256.85 521.75 675.74 502.23 381.73 714.56 744.03 706.09 405.83 450.68 Other Current Liabilities 2,975.00 2,783.98 2,560.20 2,457.37 1,890.69 2,890.92 9,914.13 3,994.46 5,622.38 1,674.69 Short Term Borrowings 536.13 431.86 589.15 1,339.07 577.57 1,581.70 2,065.99 1,311.54 1,164.50 930.80 Short Term Provisions 81.74 169.19 429.25 245.90 667.64 1,465.89 1,709.56 1,570.32 25.97 57.87 Total Liabilities 54,068.34 54,009.06 45,214.56 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.41 36,049.51 Net Block 23,895.62 24,615.94 25,513.76 26,480.11 27,271.10 27,102.12 27,670.51 32,943.16 31,070.86 24,387.76 Gross Block 30,209.74 29,899.29 29,793.56 29,779.53 29,779.04 28,937.61 28,940.47 33,896.40 31,546.57 25,096.03 Accumulated Depreciation 6,314.12 5,283.35 4,279.80 3,299.42 2,507.94 1,835.49 1,269.96 953.24 475.71 708.27 Non Current Assets 49,316.51 47,939.80 40,030.11 35,737.42 37,310.25 35,612.61 35,310.88 37,445.68 37,551.81 31,319.34 Capital Work in Progress 4.24 0.77 7.65 7.54 62.53 673.02 403.03 3,796.61 5,648.46 6,806.40 Non Current Investment 19,147.01 17,080.56 9,377.01 4,945.23 4,440.72 4,486.66 4,133.05 613.06 761.66 0.80 Long Term Loans & Adv. 432.59 428.74 11.54 141.45 609.01 265.36 11.38 18.60 23.70 42.09 Other Non Current Assets 5,837.06 5,813.79 5,120.15 4,163.09 4,926.90 3,085.45 3,092.91 74.25 47.13 82.28 Current Assets 4,751.82 6,069.27 5,184.46 7,205.19 5,767.70 6,899.79 6,142.15 4,311.44 2,516.59 2,252.48 Current Investments 181.20 16.72 265.03 195.70 463.50 312.26 12.80 32.30 183.80 145.09 Inventories 366.96 338.58 293.09 299.00 317.46 321.67 331.36 442.49 487.26 352.71 Sundry Debtors 155.38 330.95 758.61 1,635.23 993.55 340.31 440.76 113.52 132.62 70.47 Cash & Bank 1,910.96 3,445.69 1,762.60 2,417.14 1,743.85 2,338.97 2,270.70 1,560.30 1,267.84 1,307.66 Other Current Assets 2,137.33 436.00 523.43 565.28 2,249.35 3,586.58 3,086.52 2,162.83 445.08 376.55 Short Term Loans & Adv. 1,644.80 1,501.32 1,581.69 2,092.84 1,987.89 2,330.86 2,153.77 2,076.45 404.37 339.70 Net Current Assets 902.10 2,162.49 930.12 2,660.62 2,250.08 246.72 -8,291.55 -3,270.97 -4,702.08 -861.56 Total Assets 54,068.33 54,009.07 45,214.57 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.40 33,571.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -212.59 437.67 1,148.79 250.06 -290.50 1,422.21 -425.08 1,064.72 -1,727.22 619.25 PBT 1,323.98 5,813.02 903.76 459.29 429.91 202.65 368.19 460.12 515.86 291.93 Adjustment -987.17 -5,453.35 -310.32 -31.72 251.45 172.15 150.46 -5.70 -199.58 43.29 Changes in Working Capital -542.48 118.23 664.00 -151.43 -929.76 1,093.55 -797.49 682.53 -1,967.02 353.73 Cash after chg. in Working capital -205.66 477.91 1,257.43 276.14 -248.39 1,468.35 -278.84 1,136.95 -1,650.74 688.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.93 -40.24 -108.63 -26.07 -42.10 -46.13 -146.24 -72.22 -76.47 -69.71 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 -922.67 710.38 -3,795.07 -25.70 -268.51 -2,391.47 -2,362.39 52.16 458.87 -1,031.00 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 -2,745.74 -6,628.84 -5,018.15 -482.33 705.80 -2,525.29 -32.14 -613.91 -403.46 -2,898.62 Others 1,823.07 7,339.22 1,223.08 456.63 -974.31 133.82 -2,330.25 666.07 862.33 1,867.62 Cash from Financing Activity -440.57 511.99 2,549.45 -31.46 -12.40 1,201.40 3,124.00 -1,116.71 1,261.86 382.39 Net Cash Inflow / Outflow -1,575.83 1,660.03 -96.83 192.90 -571.40 232.14 336.52 0.17 -6.48 -29.37 Opening Cash & Equivalents 1,762.54 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49 44.86 Closing Cash & Equivalent 186.71 1,762.54 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,098.03 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 PBT 1,247.82 6,861.39 951.44 1,076.95 549.63 261.62 1,175.23 1,473.32 1,464.01 983.94 Adjustment 1,584.21 -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 Changes in Working Capital -658.75 -1,006.69 905.18 -1,299.92 -2,229.56 -1,359.11 1,152.66 114.45 -106.18 423.74 Cash after chg. in Working capital 2,173.28 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.24 -170.50 -226.06 -201.96 -196.29 -217.15 -383.70 -348.30 -501.49 -348.33 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 -909.58 375.36 -3,644.50 -650.35 -1,553.43 -8,176.07 -4,905.31 -4,081.38 -2,621.47 -2,980.95 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 -2,745.74 -6,628.84 -5,018.15 -482.33 705.80 -2,525.29 -32.14 -613.91 -403.46 -2,898.62 Others 1,836.16 7,004.20 1,373.65 -168.02 -2,259.23 -5,650.78 -4,873.17 -3,467.47 -2,218.01 -82.33 Cash from Financing Activity -2,701.67 -719.71 -477.17 -860.50 588.57 7,519.88 1,387.78 1,437.57 410.16 -201.63 Net Cash Inflow / Outflow -1,513.22 1,626.86 -67.89 253.28 -600.75 210.62 191.70 66.12 -78.99 9.47 Opening Cash & Equivalents 1,859.53 232.67 300.56 47.28 648.04 437.42 272.43 206.30 285.29 275.83 Closing Cash & Equivalent 346.31 1,859.53 232.67 300.56 47.28 648.04 437.42 272.43 206.30 285.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.43 12.17 15.71 14.82 14.05 81.27 73.01 74.91 71.40 71.29 ROA 3.17% 21.43% 3.91% 2.28% 2.08% 1.34% 2.42% 3.18% 4.46% 2.36% ROE 6.50% 46.43% 8.27% 4.27% 5.64% 6.95% 10.74% 12.79% 17.71% 8.33% ROCE 7.28% 28.86% 9.60% 5.81% 8.60% 5.94% 7.75% 9.11% 10.61% 10.45% 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 13.01 38.09 50.20 36.92 32.52 27.16 31.55 62.54 45.17 5.86 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 0.00 69.82 78.76 110.92 108.15 Cash Conversion Cycle 13.01 38.09 50.20 36.92 32.52 27.16 -38.27 -16.22 -65.75 -102.29 Total Debt/Equity 0.74 0.73 0.98 0.65 0.64 3.51 3.13 1.75 2.16 1.45 Interest Cover 3.16 11.03 2.28 2.23 1.60 1.41 2.14 3.00 3.24 1.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 34.69 16.42 22.76 22.15 20.81 196.35 190.15 179.69 161.26 150.00 ROA 1.57% 13.06% 1.37% 1.67% 0.84% 0.67% 1.77% 2.08% 2.13% 1.63% ROE 4.17% 38.61% 4.47% 5.55% 3.71% 4.17% 11.34% 14.19% 16.81% 14.16% ROCE 7.72% 24.75% 9.36% 9.02% 9.05% 10.27% 14.25% 12.26% 12.54% 11.66% Fixed Asset Turnover 0.25 0.26 0.25 0.22 0.20 0.18 0.22 0.20 0.16 0.16 Receivable days 11.60 26.12 58.97 74.94 41.94 26.90 14.76 6.70 6.54 2.50 Inventory Days 16.84 15.14 14.58 17.57 20.10 22.49 20.61 25.30 26.92 20.65 Payable days 211.24 363.68 529.08 385.24 425.57 667.02 67.26 51.80 48.81 40.95 Cash Conversion Cycle -182.80 -322.42 -455.53 -292.72 -363.53 -617.63 -31.89 -19.80 -15.35 -17.80 Total Debt/Equity 0.86 0.96 1.27 1.18 1.27 2.69 1.38 2.63 2.44 2.69 Interest Cover 1.71 4.82 1.51 1.71 1.29 1.25 1.76 2.31 2.50 1.73

Top Investors:

cintra inr investments b v

bricklayers investment pte. ltd

lici ulip-growth fund

quant mutual fund - quant mid cap fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

IRB Infrastructure gets nod to invest up to Rs 351 crore in units of IRB InvIT Fund
26th Aug 2026, 17:44 PM

The Board of Directors of the Company at its meeting held on August 26, 2026, has approved the same
Read More
IRB Infra.&Developer - Quarterly Results
31st Jul 2026, 00:00 AM

Read More

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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