IRB Infrastructure Trust Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 751.14 | 618.57 | 588.74 |
Operating Expense | 6.15 | 21.55 | 8.58 |
Net Profit | 561.14 | 458.11 | 436.98 |
Net Profit Margin | 74.71 | 74.06 | 74.22 |
Earning Per Share | 4.78 | 3.90 | 3.73 |
EBIDTA | 744.98 | 597.02 | 580.16 |
Effective Tax Rate | TBA | TBA | 0.09 |
Particulars | Jun 2025 |
---|---|
Revenue | 751.14 |
Operating Expense | 6.15 |
Net Profit | 561.14 |
Net Profit Margin | 74.71 |
Earning Per Share | 4.78 |
EBIDTA | 744.98 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | TBA | TBA | TBA |
Operating Expenses Annual | 160.13 | 513.41 | 67.39 |
Operating Profit Annual | 2,272.00 | 1,157.59 | 354.90 |
Interest Annual | 559.53 | 253.21 | TBA |
Depreciation | TBA | TBA | TBA |
Net Profit Annual | 1,711.97 | 904.38 | 354.90 |
Tax Annual | 0.50 | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 160.13 |
Operating Profit Annual | 2,272.00 |
Interest Annual | 559.53 |
Depreciation | TBA |
Net Profit Annual | 1,711.97 |
Tax Annual | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 15.04 | 0.66 | 0.03 |
Cash Flow from Operations | 8.86 | -70.83 | -222.31 |
Cash Flow from Investing | -985.96 | -10,073.62 | -144.53 |
Cash Flow from Financing | 978.11 | 10,158.83 | 367.47 |
Cash Flow at the End | 16.05 | 15.04 | 0.66 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 15.04 |
Cash Flow from Operations | 8.86 |
Cash Flow from Investing | -985.96 |
Cash Flow from Financing | 978.11 |
Cash Flow at the End | 16.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
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 (%) | 10.12 | 7.22 | 3.76 |
Return On Networth /Employed (%) | 9.78 | 5.87 | 2.64 |
Return On Assets (%) | TBA | TBA | TBA |
Total Debt / Equity (X) | 0.19 | 0.27 | 0.04 |
Asset Turnover Ratio (%) | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | 10.12 |
Return On Networth /Employed (%) | 9.78 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | 0.19 |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | TBA |
Total Current Assets Annual | 16,922.27 | 3,174.74 | 1,341.76 |
Non Current Assets Annual | 12,111.99 | 22,461.34 | 12,477.61 |
Total Shareholders Funds Annual | 18,523.30 | 15,314.33 | 9,745.58 |
Total Assets Annual | 29,034.25 | 25,636.08 | 13,819.37 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 16,922.27 |
Non Current Assets Annual | 12,111.99 |
Total Shareholders Funds Annual | 18,523.30 |
Total Assets Annual | 29,034.25 |
EPS (INR)
Expected
0.00
Reported
-0.36
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%