IRB InvIT Fund Financials

IRB InvIT Fund Financial Statement

IRB InvIT Fund Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Dec 2023
Revenue	177.24	154.02	153.08
Operating Expense	132.28	-14.88	68.15
Net Profit	-4.28	115.10	38.10
Net Profit Margin	-2.41	74.73	24.89
Earning Per Share	TBA	1.94	0.65
EBIDTA	44.96	168.90	84.93
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	177.24
Operating Expense	132.28
Net Profit	-4.28
Net Profit Margin	-2.41
Earning Per Share	TBA
EBIDTA	44.96
Effective Tax Rate	TBA

IRB InvIT Fund Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	623.32	515.22	544.56
Operating Expenses Annual	246.98	59.64	83.63
Operating Profit Annual	467.50	517.39	464.05
Interest Annual	177.30	116.24	111.03
Depreciation	TBA	TBA	TBA
Net Profit Annual	290.20	401.14	353.02
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	623.32
Operating Expenses Annual	246.98
Operating Profit Annual	467.50
Interest Annual	177.30
Depreciation	TBA
Net Profit Annual	290.20
Tax Annual	TBA

IRB InvIT Fund Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.05	3.17	35.38
Cash Flow from Operations	592.81	616.84	404.13
Cash Flow from Investing	-327.32	-422.17	244.04
Cash Flow from Financing	-252.87	-196.79	-680.39
Cash Flow at the End	13.67	1.05	3.17

Particulars	Mar 2024
Cash Flow at the Beginning	1.05
Cash Flow from Operations	592.81
Cash Flow from Investing	-327.32
Cash Flow from Financing	-252.87
Cash Flow at the End	13.67

IRB InvIT Fund Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	75	100.42	85.22
PBIT Margin (%)	75	100.42	85.22
PBT Margin (%)	74.58	99.56	84.45
Net PROFIT Margin (%)	46.56	77.86	64.83
Return On Networth / Equity (%)	5.74	7.72	6.62
Return On Networth /Employed (%)	6.69	7.62	6.86
Return On Assets (%)	4.19	6.23	5.19
Total Debt / Equity (X)	0.38	0.31	0.27
Asset Turnover Ratio (%)	0.09	0.08	0.08

Particulars	Mar 2024
PBDIT Margin (%)	75
PBIT Margin (%)	75
PBT Margin (%)	74.58
Net PROFIT Margin (%)	46.56
Return On Networth / Equity (%)	5.74
Return On Networth /Employed (%)	6.69
Return On Assets (%)	4.19
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	0.09

IRB InvIT Fund 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	744.40	686.62	788.59
Non Current Assets Annual	6,318.45	6,243.33	5,879.48
Total Shareholders Funds Annual	4,972.74	5,146.94	5,247.92
Total Assets Annual	7,062.86	6,929.95	6,668.07

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	744.40
Non Current Assets Annual	6,318.45
Total Shareholders Funds Annual	4,972.74
Total Assets Annual	7,062.86

IRB InvIT Fund Earning Calls

EPS (INR)

Expected

1.76

Reported

1.76

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, IRB InvIT Fund has a market capitalization of 3,884.71 Cr. Value Research classifies it as a Mid-Cap company.

Yes, IRB InvIT Fund is debt-free with a debt-to-equity ratio of 0.42.

In FY 2023 , IRB InvIT Fund recorded a total revenue of approximately 711 Cr marking a significant milestone in the company's financial performance.

IRB InvIT Fund's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

IRB InvIT Fund's current PE ratio is 13.39.

IRB InvIT Fund's ROCE averaged 7.0% from the FY ending March 2022 to 2024, with a median of 7.0%. It peaked at 7.5% in March 2023, reflecting strong capital efficiency over the period..

IRB InvIT Fund's latest EBIT is Rs. 467.50 Cr, surpassing the average EBIT of Rs. 482.98 Cr over the 5 years..