IRB Infrastructure Developers Limited
IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates through Built, Operate and Transfer/Toll Operate and Transfer; InvITs & Related Assets; and Construction segments. The company develops, operates, and maintains road. It also provides invests in units of IRB Infrastructure Trust, IRB InvIT Fund and other related assets. In addition, the company is involved in road Infrastructure, real estate, hospitality, and airport development, as well as operates as an investment manager. The company was incorporated in 1998 and is based in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 22.3%
Concerns1
- Low interest coverage ratio of 0.8x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ5.06 K Cr | β | βΉ5.61 K Cr | β | β | 38.2% | 4.9% | 636.7% |
| Mar 2024 | βΉ4.83 K Cr | β | βΉ762.00 Cr | β | β | 8.0% | 16.0% | 104.8% |
| Mar 2023 | βΉ4.16 K Cr | β | βΉ372.00 Cr | β | β | 4.2% | 60.0% | 16.3% |
| Mar 2022 | βΉ2.60 K Cr | β | βΉ320.00 Cr | β | β | 3.8% | -5.5% | 69.3% |
| Mar 2021 | βΉ2.75 K Cr | β | βΉ189.00 Cr | β | β | 6.6% | -31.1% | -32.3% |
| Mar 2020 | βΉ3.99 K Cr | β | βΉ279.00 Cr | β | β | 10.9% | 17.9% | -15.2% |
| Mar 2019 | βΉ3.38 K Cr | β | βΉ329.00 Cr | β | β | 12.5% | 16.7% | -25.9% |
| Mar 2018 | βΉ2.90 K Cr | β | βΉ444.00 Cr | β | β | 17.7% | -15.0% | 118.7% |
| Mar 2017 | βΉ3.41 K Cr | β | βΉ203.00 Cr | β | β | 8.1% | 23.3% | -30.5% |
| Mar 2016 | βΉ2.77 K Cr | β | βΉ292.00 Cr | β | β | 12.3% | 41.5% | 111.6% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 5,174 |
| Total Expenses | 3,884 |
| EBIT / Operating Profit | 1,290 |
| OPM % | 25% |
| Other Income | 5,264 |
| Finance Costs | 621 |
| Depreciation & Amortisation | 0 |
| Profit Before Tax | 5,933 |
| Tax % | - |
| Net Profit / PAT | 5,640 |
| EPS (βΉ) | 9.34 |
| Dividend Payout % | - |
Peer Comparison
Industrials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| IRB Infrastructure Developers Limitedthis co. | βΉ24.69 K Cr | βΉ5.06 K Cr | 27.40 | 1.62 | 20.09 | 4.9% |
| Larsen & Toubro Limited | βΉ5.35 L Cr | βΉ1.43 L Cr | 52.20 | 7.87 | 34.29 | 12.9% |
| Adani Ports and Special Economic Zone Ltd | βΉ3.29 L Cr | βΉ7.91 K Cr | 159.00 | 10.36 | 62.82 | 16.2% |
| Solar Industries India Limited | βΉ1.15 L Cr | βΉ4.46 K Cr | 121.00 | 32.81 | 128.61 | 19.9% |
| Polycab India Limited | βΉ1.14 L Cr | βΉ21.91 K Cr | 46.90 | 10.84 | 42.32 | 21.4% |
| Cummins India Ltd. | βΉ1.10 L Cr | βΉ10.34 K Cr | 49.50 | 15.01 | 47.01 | 15.4% |
| Ashok Leyland Ltd. | βΉ1.09 L Cr | βΉ38.75 K Cr | 32.00 | 9.49 | 22.91 | 1.0% |
| Industry Average | β | βΉ5.40 K Cr | 57.83 | 7.16 | 40.88 | 45.0% |