Is IRB InvIT Fund debt-free?

Yes, IRB InvIT Fund is debt-free with a debt-to-equity ratio of 0.47.

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IRB InvIT Fund

IRB InvIT Fund Financials

IRB InvIT Fund Financial Statement

IRB InvIT Fund Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	168.69	173.47	177.24
Operating Expense	4.48	5.28	132.28
Net Profit	115.47	115.47	-4.28
Net Profit Margin	68.45	66.56	-2.41
Earning Per Share	2.43	1.98	TBA
EBIDTA	164.21	168.19	44.96
Effective Tax Rate	TBA	0.01	TBA

Particulars	Mar 2025
Revenue	168.69
Operating Expense	4.48
Net Profit	115.47
Net Profit Margin	68.45
Earning Per Share	2.43
EBIDTA	164.21
Effective Tax Rate	TBA

IRB InvIT Fund Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	665.56	626.90	515.22
Operating Expenses Annual	127.15	246.98	59.64
Operating Profit Annual	546.26	467.50	517.39
Interest Annual	204.49	177.30	116.24
Depreciation	TBA	TBA	TBA
Net Profit Annual	341.76	290.20	401.14
Tax Annual	0.01	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	665.56
Operating Expenses Annual	127.15
Operating Profit Annual	546.26
Interest Annual	204.49
Depreciation	TBA
Net Profit Annual	341.76
Tax Annual	0.01

IRB InvIT Fund Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	13.67	1.05	3.17
Cash Flow from Operations	-19.87	-11.91	616.84
Cash Flow from Investing	470.02	277.39	-422.17
Cash Flow from Financing	-460.79	-252.87	-196.79
Cash Flow at the End	3.02	13.67	1.05

Particulars	Mar 2025
Cash Flow at the Beginning	13.67
Cash Flow from Operations	-19.87
Cash Flow from Investing	470.02
Cash Flow from Financing	-460.79
Cash Flow at the End	3.02

IRB InvIT Fund Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	82.10	74.57	100.42
PBIT Margin (%)	82.10	74.57	100.42
PBT Margin (%)	81.70	74.15	99.56
Net PROFIT Margin (%)	51.35	46.29	77.86
Return On Networth / Equity (%)	6.96	5.74	7.72
Return On Networth /Employed (%)	7.70	6.69	7.62
Return On Assets (%)	4.62	4.17	6.23
Total Debt / Equity (X)	0.45	0.38	0.31
Asset Turnover Ratio (%)	0.09	0.09	0.08

Particulars	Mar 2025
PBDIT Margin (%)	82.10
PBIT Margin (%)	82.10
PBT Margin (%)	81.70
Net PROFIT Margin (%)	51.35
Return On Networth / Equity (%)	6.96
Return On Networth /Employed (%)	7.70
Return On Assets (%)	4.62
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	0.09

IRB InvIT Fund Balance Sheet

*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	758.83	744.41	686.62
Non Current Assets Annual	6,385.91	6,318.45	6,243.33
Total Shareholders Funds Annual	4,850.10	4,972.74	5,146.94
Total Assets Annual	7,144.74	7,062.86	6,929.95

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	758.83
Non Current Assets Annual	6,385.91
Total Shareholders Funds Annual	4,850.10
Total Assets Annual	7,144.74

IRB InvIT Fund Earning Calls

EPS (INR)

Expected

1.97

Reported

1.97

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 InvIT Fund Financials

As of Jul 21, 2025, IRB InvIT Fund has a market capitalization of 2,903.08 Cr. Value Research classifies it as a Mid-Cap company.

Yes, IRB InvIT Fund is with a debt-to-equity ratio of 0.47.

In FY 2024 , IRB InvIT Fund recorded a total revenue of approximately 670.23 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 -0.2% and 0.1% annually, respectively..

IRB InvIT Fund's current PE ratio is 8.49.

IRB InvIT Fund's ROCE averaged 7.2% from the FY ending March 2023 to 2025, with a median of 7.5%. It peaked at 7.6% in March 2025, reflecting strong capital efficiency over the period..

IRB InvIT Fund's latest EBIT is Rs. 546.27 Cr, surpassing the average EBIT of Rs. 510.38 Cr over the 5 years..