Is IRB Infrastructure Trust debt-free?

Yes, IRB Infrastructure Trust is debt-free with a debt-to-equity ratio of 0.01.

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IRB Infrastructure Trust

IRB Infrastructure Trust Financials

IRB Infrastructure Trust Financial Statement

IRB Infrastructure Trust Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	618.57	588.74	589.48
Operating Expense	21.55	8.58	88.42
Net Profit	458.11	436.98	361.75
Net Profit Margin	74.06	74.22	61.37
Earning Per Share	3.04	3.73	2.68
EBIDTA	597.02	580.16	501.06
Effective Tax Rate	TBA	0.09	TBA

Particulars	Mar 2025
Revenue	618.57
Operating Expense	21.55
Net Profit	458.11
Net Profit Margin	74.06
Earning Per Share	3.04
EBIDTA	597.02
Effective Tax Rate	TBA

IRB Infrastructure Trust Profit & Loss

*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

IRB Infrastructure Trust Cash Flow

*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

IRB Infrastructure Trust Key Ratios

*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

IRB Infrastructure Trust Balance Sheet

*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

IRB Infrastructure Trust Earning Calls

EPS (INR)

Expected

0.19

Reported

0.19

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on IRB Infrastructure Trust Financials

As of Jun 5, 2025, IRB Infrastructure Trust has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, IRB Infrastructure Trust is with a debt-to-equity ratio of 0.01.

In FY 2024 , IRB Infrastructure Trust recorded a total revenue of approximately 2,339.06 Cr marking a significant milestone in the company's financial performance.

IRB Infrastructure Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.9% annually, respectively..

IRB Infrastructure Trust's current PE ratio is .

IRB Infrastructure Trust's ROCE averaged 6.0% from the FY ending March 2023 to 2025, with a median of 4.5%. It peaked at 10.9% in March 2025, reflecting strong capital efficiency over the period..

IRB Infrastructure Trust's latest EBIT is Rs. 2,272 Cr, surpassing the average EBIT of Rs. 1,261.50 Cr over the 5 years..