	2014 Mar 31	2015 Mar 31	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	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	745	900	987	-	992	1,213	1,241	1,143	1,392	1,442	1,062	1,084	1,485	1,674
Cost of Operating Revenue	404	568	596	-	489	643	687	608	681	261	230	-	-	-
Gross Profit	341	332	391	-	503	570	553	535	711	1,180	833	1,084	1,485	1,674
Gross Margin	45.7	36.9	39.6	-	50.7	47.0	44.6	46.8	51.1	81.9	78.4	100.0	100.0	100.0
Total Operating Expenses	432	598	628	0	673	875	934	835	923	895	429	448	689	796
Operating Profit	313	303	359	0	319	338	307	308	469	546	633	636	795	878
Operating Margin	42.0	33.6	36.3	-	32.1	27.9	24.7	27.0	33.7	37.9	59.6	58.7	53.6	52.4
Financing Income/(Expense) - Net	-359	-429	-418	-	-89	-142	-154	-128	-136	-183	-252	-272	-458	-567
Profit before Taxes	-45	-126	-59	0	233	199	173	181	336	374	384	368	371	348
Income Taxes	2	-2	17	-	0	2	0	0	33	4	11	12	32	30
Profit after Tax	-48	-124	-76	0	232	198	173	181	303	370	373	356	339	318
PAT Margin	-6.4	-13.7	-7.7	-	23.4	16.3	13.9	15.8	21.7	25.6	35.1	32.8	22.8	19.0
EPS - Basic - ex Extraordinary Items	-0.82	-2.13	-1.32	-	4.00	3.41	2.98	3.12	5.21	6.37	6.43	6.13	3.78	3.59
EPS - Diluted - ex Extraordinary Items	-0.82	-2.13	-1.32	-	4.00	3.41	2.98	3.12	5.21	6.37	6.43	6.13	3.78	3.59
EBIT	313	303	359	0	319	338	307	308	469	546	633	636	795	878
EBITDA	670	728	826	0	806	978	992	916	1,150	808	862	890	1,175	1,315
EBITDA Margin	89.8	80.9	83.7	-	81.2	80.7	80.0	80.2	82.6	56.0	81.2	82.1	79.1	78.5

Balance Sheet

Abridged

Understanding Balance Sheet

IRB InvIT Fund balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	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:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	208	330	378	0	291	320	271	577	1,005	661	980	1,057	1,660
Long-Term Investments	0	0	0	-	50	0	0	0	0	1,167	1,133	0	0
Property Plant & Equipment - Net	4	1	1	-	4	1	1	1	1	1	1	1	0
Total Non-Current Assets	13,988	13,517	13,084	-	13,714	13,007	12,322	11,664	10,953	11,858	11,594	11,283	21,321
Total Assets	14,197	13,847	13,462	0	14,005	13,327	12,594	12,241	11,958	12,519	12,574	12,340	22,981
Total Current Liabilities	1,086	1,133	1,207	-	418	610	532	707	884	514	975	913	830
Long Term Debt	4,007	3,868	3,655	-	1,739	1,752	1,693	1,709	1,842	2,929	2,937	3,112	9,310
Total Non-Current Liabilities	11,088	10,809	10,427	-	7,970	7,608	7,436	7,180	6,934	7,999	7,684	7,620	13,977
Total Liabilities	12,174	11,942	11,634	-	8,388	8,219	7,968	7,887	7,818	8,513	8,659	8,534	14,807
Total Shareholders' Equity	2,023	1,905	1,828	0	5,616	5,109	4,625	4,353	4,139	4,006	3,915	3,807	8,174
Total Equity	2,023	1,905	1,828	0	5,616	5,109	4,625	4,353	4,139	4,006	3,915	3,807	8,174
Total Liabilities & Equity	14,197	13,847	13,462	0	14,005	13,327	12,594	12,241	11,958	12,519	12,574	12,340	22,981

Cash Flow

Abridged

Understanding Cash Flow Statement

IRB InvIT Fund cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	313	301	412	0	753	822	944	801	1,075	728	722	728	-
Working Capital - Increase/(Decrease)	-21	-202	-229	-	11	-17	-188	-23	-156	-68	59	25	-1
Net CF from Operating Activities	292	99	184	0	764	804	755	778	919	660	782	753	-
Capital Expenditures - Net	513	38	43	-	5,874	97	120	17	1	648	185	261	-
Net CF from Investing Activities	-467	-36	-47	-	-5,942	-145	111	-118	-378	-284	-191	-396	-
Dividends Paid - Cash - Total	-	-	-	-	438	705	476	337	308	313	412	351	487
Stock - Issuance/(Retirement) - Net	41	3	-	-	5,033	-	-	-	-	-	-	-	4,254
Debt - LT & ST - Issuance/(Retirement) - Total	33	-57	-161	-	660	-33	-35	-2	-54	136	-109	99	6,476
Net Cash Flow from Financing Activities	75	-54	-161	-	5,155	-738	-691	-455	-571	-367	-573	-365	-
Free Cash Flow to Equity	-188	4	-20	0	-4,450	675	601	759	863	147	488	592	-
Free Operating CF net dividend	-221	61	141	0	-6,495	2	159	368	610	-302	183	137	-
Free Operating CF	-221	61	141	0	-6,057	708	635	705	917	11	596	488	-

Business Segment Analysis

FY End:

Mar 26

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

Capex

Toll Collaection (100.0%)₹ 276.83 Cr

Revenue / Sales

Toll Collaection (100.0%)₹ 1,484.55 Cr

Assets

Toll Collaection (100.0%)₹ 22,981.02 Cr

Operating Income

Toll Collaection (100.0%)₹ 795.14 Cr

Regional Segment Analysis

IRB InvIT Fund geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for IRB InvIT Fund

Historical Segment Analysis

Track how IRB InvIT Fund 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Toll Collaection	73	1	648	186	265	277

Frequently Asked Questions

What is the revenue of IRB InvIT Fund?

The latest trailing twelve month revenue of IRB InvIT Fund is ₹ 1,673.99 Cr, reflecting a 1-year growth of 52.24% and a 3-year CAGR of 19.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IRB InvIT Fund?

The latest trailing twelve month net profit (PAT) of IRB InvIT Fund is ₹ 318.46 Cr, with a 3-year earnings CAGR of -17.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IRB InvIT Fund?

The trailing twelve month EBITDA of IRB InvIT Fund is approximately ₹ 877.60 Cr (based on an operating margin of 52.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IRB InvIT Fund?

The trailing twelve month Earnings Per Share (EPS) of IRB InvIT Fund is 3.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IRB InvIT Fund?

The debt-to-equity ratio of IRB InvIT Fund stands at 1.15. The interest coverage ratio is 1.52x, 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 InvIT Fund?

The estimated book value per share of IRB InvIT Fund is 140.81 (derived from a P/B ratio of 0.46 and market price of ₹ 64.22), 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 InvIT Fund?

The trailing twelve month operating cash flow of IRB InvIT Fund is ₹ 887.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IRB InvIT Fund report consolidated or standalone financials?

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