IRB INFRASTRUCTURE DEVELOPERS (IRB)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,619.98 1,634.22 1,745.00 1,968.54 2,061.24 1,852.94 1,585.84 2,025.44 2,149.24 2,098.97 1,751.02 1,871.17
YOY Revenue Growth % 26.65% 13.99% 29.94% 30.01% 27.24% 13.38% -9.12% 2.89% 4.27% 13.28% 10.42% -7.62%
Other Income 78.94 111.25 129.51 108.75 443.25 118.75 165.78 64.94 68.62 65.61 49.28 41.05
Total Income 1,698.91 1,745.47 1,874.51 2,077.29 2,504.49 1,971.68 1,751.62 2,090.38 2,217.86 2,164.58 1,800.30 1,912.22
Total Expenses + 861.25 856.39 950.37 1,099.07 1,171.38 995.92 819.10 1,041.22 1,895.34 1,878.19 1,539.49 1,574.56
Cost of Materials Consumed 110.80 82.68 82.40 123.98 117.27 142.49 58.95 143.58 255.89 299.56 154.34 105.57
Employee Benefit Expense 81.53 83.67 108.04 106.47 95.85 100.73 107.49 108.67 108.75 104.28 119.74 104.96
Other Expenses 668.92 690.04 759.93 868.62 958.27 752.70 652.65 788.98 786.73 743.14 552.33 638.21
Operating Profit 758.73 777.83 794.63 869.47 889.86 857.01 766.75 984.22 253.91 220.78 211.53 296.61
OPM % 46.8% 47.6% 45.5% 44.2% 43.2% 46.3% 48.3% 48.6% 11.8% 10.5% 12.1% 15.9%
Profit Before Tax + 242.26 270.88 256.86 294.21 444.34 282.04 267.11 6,126.83 322.53 286.39 260.81 295.01
Tax Expense 112.11 137.11 161.11 106.79 255.46 142.05 167.24 100.72 107.80 83.90 119.98 84.22
Tax % 46.3% 50.6% 62.7% 36.3% 57.5% 50.4% 62.6% 1.6% 33.4% 29.3% 46% 28.5%
Profit After Tax 130.15 133.77 95.75 187.42 188.88 139.98 99.87 6,026.11 214.72 202.48 140.82 210.79
EPS (Basic) 0.22 0.22 0.16 0.31 0.31 0.23 0.17 9.98 0.35 0.34 0.23 0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 7,613.47 7,409.00 6,401.64 5,803.70 5,298.63 6,852.22 5,694.10
YOY Revenue Growth % 2.76% 15.74% 10.3% 9.53% -22.67% 20.34% -
Other Income 418.08 792.76 301.67 551.75 188.90 194.96 168.67
Total Income 8,031.55 8,201.76 6,703.31 6,355.45 5,487.53 7,047.18 5,862.77
Total Expenses + 6,837.18 4,077.21 3,172.61 3,006.20 2,785.97 3,880.82 3,014.73
Cost of Materials Consumed 600.91 406.33 418.76 470.13 399.07 436.77 73.00
Employee Benefit Expense 425.64 394.02 346.16 287.32 261.86 287.35 291.46
Other Expenses 2,981.06 3,276.85 2,407.69 2,248.76 2,125.04 3,156.69 2,650.27
Operating Profit 776.29 3,331.79 3,229.03 2,797.50 2,512.66 2,971.41 2,679.36
OPM % 10.2% 45% 50.4% 48.2% 47.4% 43.4% 47.1%
Profit Before Exceptional 1,194.37 1,266.29 1,183.96 775.85 427.41 1,133.69 1,337.32
Exceptional Items 5,804.13 0.00 0.00 0.00 -165.80 57.39 126.69
Profit Before Tax + 6,998.50 1,266.29 1,183.96 775.85 261.62 1,191.07 1,464.01
Tax Expense 517.81 660.47 463.95 414.45 144.47 470.21 544.35
Tax % 7.4% 52.2% 39.2% 53.4% 55.2% 39.5% 37.2%
Profit After Tax 6,480.68 605.82 720.01 361.40 117.15 720.86 919.66
EPS (Basic) 10.73 1.00 1.19 8.69 3.33 20.51 26.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 47,987.24 40,080.88 35,801.08 0.00 0.00 0.00 0.00
Property, Plant & Equipment 963.97 910.70 934.89 0.00 0.00 0.00 0.00
Capital Work in Progress 0.77 7.65 7.54 0.00 0.00 0.00 0.00
Non-Current Investments 17,080.56 9,377.01 4,945.23 0.00 0.00 0.00 0.00
Goodwill 7.80 7.80 7.80 0.00 0.00 0.00 0.00
Other Intangible Assets 23,644.17 24,595.26 25,537.42 0.00 0.00 0.00 0.00
Current Assets + 5,908.74 4,839.43 6,965.10 0.00 0.00 0.00 0.00
Inventories 338.58 293.09 299.00 0.00 0.00 0.00 0.00
Trade Receivables 330.95 758.61 1,635.23 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1,859.53 232.67 300.56 0.00 0.00 0.00 0.00
Current Investments 16.72 265.03 195.70 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 603.90 603.90 603.90 0.00 0.00 0.00 0.00
Other Equity 19,222.68 13,140.61 12,775.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 30,323.15 27,266.50 25,082.80 0.00 0.00 0.00 0.00
Current Liabilities 3,746.24 3,909.31 4,304.48 0.00 0.00 0.00 0.00
Total Liabilities 34,069.39 31,175.81 29,387.28 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 1,971.21 4,053.79 1,764.13 364.11 0.00 0.00 0.00
Cash from Investing Activities 375.36 -3,644.50 -650.35 -1,553.43 0.00 0.00 0.00
Cash from Financing Activities -719.71 -477.17 -860.50 588.56 0.00 0.00 0.00
Net Increase/Decrease in Cash 1,626.86 -67.89 253.28 -600.76 0.00 0.00 0.00