IRB Infrastructure Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 589.48 | 635.33 | 512.03 |
| Operating Expense | 88.42 | 41.58 | 330.23 |
| Net Profit | 361.75 | 455.13 | 39.45 |
| Net Profit Margin | 61.37 | 71.64 | 7.70 |
| Earning Per Share | 2.68 | 4.08 | 0.29 |
| EBIDTA | 501.06 | 593.76 | 181.80 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 589.48 |
| Operating Expense | 88.42 |
| Net Profit | 361.75 |
| Net Profit Margin | 61.37 |
| Earning Per Share | 2.68 |
| EBIDTA | 501.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 513.41 | 67.39 | 222.47 |
| Operating Profit Annual | 1,157.59 | 354.90 | 197.58 |
| Interest Annual | 253.21 | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 904.38 | 354.90 | 197.58 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 513.41 |
| Operating Profit Annual | 1,157.59 |
| Interest Annual | 253.21 |
| Depreciation | TBA |
| Net Profit Annual | 904.38 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.03 | 1.27 |
| Cash Flow from Operations | -70.83 | -222.31 | -168.28 |
| Cash Flow from Investing | -10,073.62 | -144.53 | -207.28 |
| Cash Flow from Financing | 10,158.83 | 367.47 | 374.32 |
| Cash Flow at the End | 15.04 | 0.66 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | -70.83 |
| Cash Flow from Investing | -10,073.62 |
| Cash Flow from Financing | 10,158.83 |
| Cash Flow at the End | 15.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 7.22 | 3.76 | 2.16 |
| Return On Networth /Employed (%) | 5.87 | 2.64 | 1.52 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.27 | 0.04 | 0.04 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 7.22 |
| Return On Networth /Employed (%) | 5.87 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | TBA |
*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 | 3,174.74 | 1,341.76 | 912.39 |
| Non Current Assets Annual | 22,461.34 | 12,477.61 | 12,123.28 |
| Total Shareholders Funds Annual | 15,314.33 | 9,745.58 | 9,149.71 |
| Total Assets Annual | 25,636.08 | 13,819.37 | 13,035.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 3,174.74 |
| Non Current Assets Annual | 22,461.34 |
| Total Shareholders Funds Annual | 15,314.33 |
| Total Assets Annual | 25,636.08 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
