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 1,063.91 945.94 1,113.87 1,340.28 1,425.95 1,254.41 993.75 1,349.05 1,466.14 1,293.98 1,064.72 1,096.75
YOY Revenue Growth % 36% -29.46% 36.95% 42.25% 34.03% 32.61% -10.78% 0.65% 2.82% 3.15% 7.14% -18.7%
Other Income 92.33 158.22 145.00 204.12 517.33 205.61 256.41 140.97 144.11 76.20 107.38 99.69
Total Income 1,156.25 1,104.15 1,258.87 1,544.40 1,943.28 1,460.01 1,250.15 1,490.02 1,610.25 1,370.18 1,172.10 1,196.44
Total Expenses + 988.36 872.30 962.78 1,219.03 1,185.54 1,161.40 919.94 1,036.52 1,253.82 1,183.77 876.52 830.19
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 17.68 14.82 23.46 26.54 18.86 20.41 18.32 20.58 10.62 14.36 16.49 18.41
Other Expenses 970.68 857.48 939.32 1,192.49 1,166.69 1,141.00 901.62 1,015.95 1,012.13 1,012.21 706.99 660.55
Operating Profit 75.55 73.64 151.09 121.25 240.40 93.01 73.80 312.53 212.32 110.21 188.21 266.56
OPM % 7.1% 7.8% 13.6% 9% 16.9% 7.4% 7.4% 23.2% 14.5% 8.5% 17.7% 24.3%
Profit Before Tax + 77.04 132.30 171.71 199.06 400.69 161.49 200.24 5,094.86 356.43 186.40 295.59 355.57
Tax Expense 21.25 22.25 41.97 -9.98 87.12 19.65 40.35 60.98 77.99 46.63 107.21 77.00
Tax % 27.6% 16.8% 24.4% -5% 21.7% 12.2% 20.1% 1.2% 21.9% 25% 36.3% 21.7%
Profit After Tax 55.79 110.05 129.74 209.04 313.57 141.84 159.89 5,033.89 278.44 139.77 188.37 278.56
EPS (Basic) 0.09 0.18 0.21 0.35 0.52 0.23 0.27 8.34 0.46 0.23 0.31 0.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 5,063.34 4,826.03 4,160.44 2,599.68 2,750.27 3,991.69 3,384.78
YOY Revenue Growth % 4.92% 16% 60.04% -5.48% -31.1% 17.93% -
Other Income 747.10 1,024.68 402.87 475.72 319.78 170.60 238.71
Total Income 5,810.44 5,850.71 4,563.31 3,075.40 3,070.06 4,162.29 3,623.48
Total Expenses + 4,792.33 4,239.65 3,732.87 1,925.36 2,375.48 3,473.05 2,935.37
Cost of Materials Consumed 0.00 0.00 0.00 1,788.96 0.00 0.00 0.00
Employee Benefit Expense 69.92 83.68 75.91 47.81 42.60 60.86 53.48
Other Expenses 3,932.44 4,155.97 3,656.97 88.60 2,332.88 3,412.19 2,881.89
Operating Profit 271.01 586.38 427.57 674.32 374.80 518.65 449.40
OPM % 5.4% 12.2% 10.3% 25.9% 13.6% 13% 13.3%
Profit Before Exceptional 1,018.11 903.76 459.29 429.91 202.65 369.83 460.12
Exceptional Items 4,794.91 0.00 0.00 0.00 0.00 -1.65 0.00
Profit Before Tax + 5,813.03 903.76 459.29 429.91 202.65 368.19 460.12
Tax Expense 198.97 141.37 87.02 110.12 14.14 88.98 131.35
Tax % 3.4% 15.6% 18.9% 25.6% 7% 24.2% 28.5%
Profit After Tax 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77
EPS (Basic) 9.30 1.26 0.62 7.69 5.36 7.94 9.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 25,904.20 18,471.31 13,144.72 0.00 0.00 0.00 0.00
Property, Plant & Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 20,398.84 13,528.79 8,751.85 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 4,459.06 3,471.02 3,787.97 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 278.49 778.36 549.25 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1,762.54 102.51 199.34 0.00 0.00 0.00 0.00
Current Investments 0.00 241.21 0.00 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 14,093.92 8,880.36 8,348.80 0.00 0.00 0.00 0.00
Non-Current Liabilities 8,705.10 5,413.81 2,907.22 0.00 0.00 0.00 0.00
Current Liabilities 6,960.34 7,044.25 5,072.77 0.00 0.00 0.00 0.00
Total Liabilities 15,665.44 12,458.07 7,979.99 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 2019
Cash from Operating Activities 437.67 1,148.79 250.06 -290.50 0.00 0.00 0.00
Cash from Investing Activities 710.38 -3,795.07 -25.71 -268.50 0.00 0.00 0.00
Cash from Financing Activities 511.99 2,549.45 -31.46 -12.40 0.00 0.00 0.00
Net Increase/Decrease in Cash 1,660.03 -96.83 192.90 -571.40 0.00 0.00 0.00