IRB Infrastructure Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,370.18 | 1,610.25 | 6,284.94 |
| Operating Expense | 1,026.57 | 1,097.04 | 1,036.52 |
| Net Profit | 139.77 | 278.44 | 5,033.89 |
| Net Profit Margin | 10.20 | 17.29 | 80.09 |
| Earning Per Share | 0.23 | 0.46 | 8.34 |
| EBIDTA | 305.09 | 438.02 | 5,194.66 |
| Effective Tax Rate | 2.36 | 0.55 | 0.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1370.18 |
| Operating Expense | 1026.57 |
| Net Profit | 139.77 |
| Net Profit Margin | 10.20 |
| Earning Per Share | 0.23 |
| EBIDTA | 305.09 |
| Effective Tax Rate | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,063.34 | 4,826.03 | 4,160.44 |
| Operating Expenses Annual | 4,214.91 | 4,239.65 | 3,732.87 |
| Operating Profit Annual | 6,390.45 | 1,611.06 | 830.44 |
| Interest Annual | 577.42 | 707.30 | 371.15 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 5,614.06 | 762.39 | 372.27 |
| Tax Annual | 198.97 | 141.37 | 87.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,063.34 |
| Operating Expenses Annual | 4,214.91 |
| Operating Profit Annual | 6,390.45 |
| Interest Annual | 577.42 |
| Depreciation | TBA |
| Net Profit Annual | 5,614.06 |
| Tax Annual | 198.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 102.51 | 199.35 | 6.44 |
| Cash Flow from Operations | 437.67 | 1,148.79 | 250.07 |
| Cash Flow from Investing | 710.38 | -3,795.07 | -25.70 |
| Cash Flow from Financing | 511.99 | 2,549.45 | -31.46 |
| Cash Flow at the End | 1,762.54 | 102.51 | 199.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 102.51 |
| Cash Flow from Operations | 437.67 |
| Cash Flow from Investing | 710.38 |
| Cash Flow from Financing | 511.99 |
| Cash Flow at the End | 1,762.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.54 | 33.40 | 20.04 |
| PBIT Margin (%) | 31.54 | 33.40 | 20.04 |
| PBT Margin (%) | 31.49 | 33.35 | 19.99 |
| Net PROFIT Margin (%) | 110.88 | 15.80 | 8.95 |
| Return On Networth / Equity (%) | 8.13 | 8.27 | 4.27 |
| Return On Networth /Employed (%) | 7.20 | 9.57 | 5.80 |
| Return On Assets (%) | 25.50 | 4.58 | 2.59 |
| Total Debt / Equity (X) | 0.83 | 0.82 | 0.65 |
| Asset Turnover Ratio (%) | 0.23 | 0.29 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.54 |
| PBIT Margin (%) | 31.54 |
| PBT Margin (%) | 31.49 |
| Net PROFIT Margin (%) | 110.88 |
| Return On Networth / Equity (%) | 8.13 |
| Return On Networth /Employed (%) | 7.20 |
| Return On Assets (%) | 25.50 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 3,471.02 | 3,787.98 | 2,996.14 |
| Non Current Assets Annual | 18,471.31 | 13,144.72 | 12,606.33 |
| Total Shareholders Funds Annual | 9,484.26 | 8,952.71 | 8,487.34 |
| Total Assets Annual | 21,942.33 | 16,932.70 | 15,602.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 3,471.02 |
| Non Current Assets Annual | 18,471.31 |
| Total Shareholders Funds Annual | 9,484.26 |
| Total Assets Annual | 21,942.33 |
EPS (INR)
Expected
0.34
Reported
0.34
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -2.78%
Sep 2024
EPS beaten by 0.00%
