	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,133	3,687	3,732	3,849	5,128	5,846	5,694	6,707	6,852	5,299	5,804	6,402	7,409	7,062	6,330
Cost of Operating Revenue	1,839	2,236	2,136	2,001	2,856	3,035	2,722	3,488	3,734	2,757	3,079	3,340	4,312	4,157	3,942
Gross Profit	1,294	1,451	1,596	1,848	2,272	2,811	2,972	3,219	3,119	2,541	2,725	3,061	3,097	2,905	2,388
Gross Margin	41.3	39.3	42.8	48.0	44.3	48.1	52.2	48.0	45.5	48.0	47.0	47.8	41.8	41.1	37.7
Total Operating Expenses	2,058	2,493	2,454	2,344	3,321	3,652	3,555	4,309	4,349	3,368	3,689	4,003	5,072	5,045	4,808
Operating Profit	1,075	1,194	1,278	1,505	1,807	2,193	2,139	2,398	2,503	1,931	2,115	2,399	2,337	2,017	1,521
Operating Margin	34.3	32.4	34.2	39.1	35.2	37.5	37.6	35.8	36.5	36.4	36.4	37.5	31.5	28.6	24.0
Financing Income/(Expense) - Net	-426	-490	-637	-822	-940	-1,212	-858	-1,023	-1,377	-1,529	-1,589	-1,300	-1,575	-1,474	-1,565
Profit before Taxes	651	707	642	686	870	984	1,464	1,473	1,175	262	550	1,077	951	6,861	1,248
Income Taxes	155	153	182	144	231	269	544	623	454	144	188	357	346	381	397
Profit after Tax	496	557	459	543	639	715	920	850	721	117	361	720	606	6,481	850
PAT Margin	15.8	15.1	12.3	14.1	12.5	12.2	16.2	12.7	10.5	2.2	6.2	11.2	8.2	91.8	13.4
EPS - Basic - ex Extraordinary Items	0.75	0.84	0.69	0.82	0.91	1.02	1.31	1.21	1.03	0.17	0.43	0.60	0.50	5.37	0.70
EPS - Diluted - ex Extraordinary Items	0.75	0.84	0.69	0.82	0.91	1.02	1.31	1.21	1.03	0.17	0.43	0.60	0.50	5.37	0.70
EBIT	1,075	1,194	1,278	1,505	1,807	2,193	2,139	2,398	2,503	1,931	2,115	2,399	2,337	2,017	1,521
EBITDA	1,372	1,636	1,755	2,212	2,661	3,048	2,683	2,937	2,971	2,513	2,797	3,231	3,332	3,055	2,664
EBITDA Margin	43.8	44.4	47.0	57.5	51.9	52.1	47.1	43.8	43.4	47.4	48.2	50.5	45.0	43.3	42.1

Balance Sheet

Abridged

Understanding Balance Sheet

IRB Infrastructure Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,497	2,336	2,340	2,386	2,541	14,936	2,517	2,883	4,518	5,490	5,127	6,965	4,839	5,909	4,682
Long-Term Investments	1	0	1	77	81	82	782	625	4,133	497	493	626	677	464	7,166
Property Plant & Equipment - Net	369	360	349	364	348	302	245	208	201	182	984	950	922	986	946
Total Non-Current Assets	8,369	10,737	13,372	36,992	39,625	31,705	37,887	37,613	35,371	35,684	37,439	35,801	40,081	47,987	49,372
Total Assets	10,866	13,073	15,712	39,378	42,166	46,641	40,403	40,496	39,888	41,174	42,567	42,766	44,920	53,896	54,054
Total Current Liabilities	2,398	2,730	2,378	2,513	3,267	13,320	7,219	6,154	12,809	5,243	2,877	4,304	3,909	3,746	3,780
Long Term Debt	5,045	6,635	9,398	11,118	13,284	12,090	11,831	14,408	6,466	16,508	15,483	14,252	16,854	18,714	17,792
Total Non-Current Liabilities	5,499	6,979	9,737	32,380	34,028	28,049	27,492	28,027	20,396	29,030	27,124	25,083	27,267	30,323	29,325
Total Liabilities	7,897	9,708	12,116	34,893	37,294	41,369	34,711	34,181	33,205	34,273	30,001	29,387	31,176	34,069	33,105
Total Shareholders' Equity	2,857	3,256	3,561	4,451	4,836	5,272	5,693	6,315	6,683	6,901	12,566	13,379	13,745	19,827	20,949
Minority Interest	112	109	36	35	36	-	-	-	-	-	-	-	-	-	-
Total Equity	2,969	3,365	3,596	4,486	4,872	5,272	5,693	6,315	6,683	6,901	12,566	13,379	13,745	19,827	20,949
Total Liabilities & Equity	10,866	13,073	15,712	39,378	42,166	46,641	40,403	40,496	39,888	41,174	42,567	42,766	44,920	53,896	54,054

Cash Flow

Abridged

Understanding Cash Flow Statement

IRB Infrastructure Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	750	911	548	790	1,068	1,102	1,495	1,714	1,479	885	1,049	2,034	1,755	1,865	1,646
Working Capital - Increase/(Decrease)	-78	52	139	-177	-48	424	-106	114	1,153	-1,359	-2,230	-1,300	905	-1,007	-659
Net CF from Operating Activities	672	963	687	613	1,020	1,526	1,389	1,829	2,632	-474	-1,180	734	2,660	858	988
Capital Expenditures - Net	2,419	2,477	2,652	2,309	3,159	2,775	3,970	4,217	5,201	7,791	1,374	410	238	195	681
Net CF from Investing Activities	-2,790	-2,383	-2,515	-2,404	-3,259	-3,066	-2,772	-4,256	-5,111	-8,328	-1,670	-849	-3,910	90	-1,139
Dividends Paid - Cash - Total	132	100	166	66	211	70	281	88	-	176	-	75	166	242	127
Stock - Issuance/(Retirement) - Net	-	-	-	422	-	-	-	-	-	-	5,287	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2,446	1,436	2,209	1,449	2,360	1,634	1,643	2,599	2,676	9,188	-3,037	443	1,348	920	-1,235
Net Cash Flow from Financing Activities	2,313	1,317	2,014	1,792	2,106	1,549	1,305	2,493	2,670	9,013	2,249	367	1,182	679	-1,362
Free Cash Flow to Equity	699	-77	245	-246	221	385	-938	211	106	924	-5,592	767	3,770	1,583	-929
Free Operating CF net dividend	-1,880	-1,614	-2,133	-1,766	-2,350	-1,321	-2,863	-2,478	-2,573	-8,443	-2,570	228	2,255	418	129
Free Operating CF	-1,748	-1,515	-1,967	-1,699	-2,140	-1,250	-2,582	-2,390	-2,573	-8,267	-2,570	304	2,421	659	255

Business Segment Analysis

FY End:

Mar 25

IRB Infrastructure Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction (56.7%)₹ 112.58 CrBOT Projects (43.3%)₹ 86.03 CrUnallocated Corporate (0.0%)₹ 0.06 Cr

Revenue / Sales

Construction (58.3%)₹ 4,560.68 CrBOT Projects (31.8%)₹ 2,483.88 CrInvITs & Ralated Assets (9.7%)₹ 760.38 CrUnallocated Corporate (0.2%)₹ 17.45 Cr

Assets

BOT Projects (44.0%)₹ 23,708.04 CrInvITs & Ralated Assets (39.5%)₹ 21,303.70 CrUnallocated Corporate (8.5%)₹ 4,562.98 CrConstruction (8.0%)₹ 4,321.25 Cr

Regional Segment Analysis

FY End:

Mar 25

IRB Infrastructure Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 7,062.00 Cr

Assets

India (100.0%)₹ 53,895.97 Cr

Historical Segment Analysis

Track how IRB Infrastructure Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction	-	-	-	34	20	15	247	49	28	113
BOT Projects	-	-	-	4,185	5,185	7,778	1,142	381	210	86
Unallocated Corporate	-	-	-	0	0	0	0	0	1	0
Real Estate Development	0	0	0	-	-	-	-	-	-	-
Road Infrastructure Projects	1,640	128	0	-	-	-	-	-	-	-
Others	-	-	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of IRB Infrastructure Developers Ltd.?

The latest trailing twelve month revenue of IRB Infrastructure Developers Ltd. is ₹ 6,329.83 Cr, reflecting a 1-year growth of -10.37% and a 3-year CAGR of -0.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IRB Infrastructure Developers Ltd.?

The latest trailing twelve month net profit (PAT) of IRB Infrastructure Developers Ltd. is ₹ 850.36 Cr, with a 3-year earnings CAGR of 5.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IRB Infrastructure Developers Ltd.?

The trailing twelve month EBITDA of IRB Infrastructure Developers Ltd. is approximately ₹ 1,521.47 Cr (based on an operating margin of 24.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IRB Infrastructure Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IRB Infrastructure Developers Ltd. is 0.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IRB Infrastructure Developers Ltd.?

The debt-to-equity ratio of IRB Infrastructure Developers Ltd. stands at 0.96. The interest coverage ratio is 0.87x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IRB Infrastructure Developers Ltd.?

The estimated book value per share of IRB Infrastructure Developers Ltd. is 17.30 (derived from a P/B ratio of 1.23 and market price of ₹ 21.36), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IRB Infrastructure Developers Ltd.?

The trailing twelve month operating cash flow of IRB Infrastructure Developers Ltd. is ₹ 987.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IRB Infrastructure Developers Ltd. report consolidated or standalone financials?

IRB Infrastructure Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.