IRB Infrastructure Trust - (IRBIT)

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

IRB Infrastructure Trust - (IRBIT) income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	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 AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,165	1,036	1,240	2,691	3,893	5,335	8,703	8,549
Cost of Operating Revenue	601	524	-	-	-	-	-	-
Gross Profit	564	512	1,240	2,691	3,893	5,335	8,703	8,549
Gross Margin	48.4	49.4	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	643	542	594	1,865	2,819	3,400	3,793	3,609
Operating Profit	522	494	646	826	1,074	1,935	4,910	4,940
Operating Margin	44.8	47.7	52.1	30.7	27.6	36.3	56.4	57.8
Financing Income/(Expense) - Net	-748	-814	-945	-1,001	-1,371	-2,110	-2,420	-2,423
Profit before Taxes	-223	-318	-515	-230	-784	-315	2,485	2,481
Income Taxes	24	7	-71	-3	-119	-10	109	79
Profit after Tax	-247	-325	-444	-227	-665	-308	2,371	2,402
PAT Margin	-21.2	-31.4	-35.8	-8.4	-17.1	-5.8	27.2	28.1
EPS - Basic - ex Extraordinary Items	-2.41	-3.18	-4.34	-2.22	-6.83	-2.72	20.23	20.55
EPS - Diluted - ex Extraordinary Items	-2.41	-3.18	-4.34	-2.22	-6.83	-2.72	20.23	20.55
EBIT	522	494	646	826	1,074	1,935	4,910	4,940
EBITDA	697	620	814	1,107	1,439	2,389	5,530	5,610
EBITDA Margin	59.9	59.8	65.6	41.1	37.0	44.8	63.5	65.6

Balance Sheet

Abridged

Understanding Balance Sheet

IRB Infrastructure Trust - (IRBIT) balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	613	578	686	1,110	1,293	1,327	2,279
Property Plant & Equipment - Net	1	1	1	1	1	0	0
Total Non-Current Assets	21,395	21,702	22,471	23,242	38,911	45,099	51,538
Total Assets	22,008	22,280	23,157	24,352	40,204	46,426	53,817
Total Current Liabilities	3,090	2,765	1,910	2,409	1,115	1,362	1,650
Long Term Debt	7,737	8,916	9,256	9,894	21,414	19,038	31,040
Total Non-Current Liabilities	11,291	11,713	13,508	14,189	25,652	30,014	35,457
Total Liabilities	14,381	14,478	15,418	16,598	26,767	31,376	37,107
Total Shareholders' Equity	7,627	7,802	7,740	7,753	13,437	14,921	16,576
Minority Interest	-	-	-	0	0	129	134
Total Equity	7,627	7,802	7,740	7,753	13,437	15,050	16,710
Total Liabilities & Equity	22,008	22,280	23,157	24,352	40,204	46,426	53,817

Cash Flow

Abridged

Understanding Cash Flow Statement

IRB Infrastructure Trust - (IRBIT) cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	760	658	926	1,239	1,464	2,533	3,103
Working Capital - Increase/(Decrease)	3,265	98	1,073	133	-1,218	352	-619
Net CF from Operating Activities	4,024	755	1,999	1,371	246	2,884	2,484
Capital Expenditures - Net	4,833	1,893	1,762	1,106	15,466	1,708	14,281
Net CF from Investing Activities	-4,824	-1,966	-1,842	-1,400	-16,085	-3,763	-6,283
Dividends Paid - Cash - Total	-	-	-	-	398	135	80
Stock - Issuance/(Retirement) - Net	6,095	511	382	243	5,115	1,715	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4,606	1,332	314	746	12,855	1,487	6,233
Net Cash Flow from Financing Activities	786	1,233	-170	73	15,926	907	3,630
Free Cash Flow to Equity	-5,414	194	551	1,012	-2,364	2,663	-5,564
Free Operating CF net dividend	-809	-1,138	237	266	-15,618	1,041	-11,877
Free Operating CF	-809	-1,138	237	266	-15,220	1,176	-11,797

Business Segment Analysis

FY End:

Mar 26

IRB Infrastructure Trust - (IRBIT) business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Highways & Rail Tracks (100.0%)₹ 14,281.11 Cr

Revenue / Sales

Highways & Rail Tracks (100.0%)₹ 8,703.32 Cr

Assets

Highways & Rail Tracks (100.0%)₹ 53,816.91 Cr

Operating Income

Highways & Rail Tracks (100.0%)₹ 4,910.25 Cr

Regional Segment Analysis

FY End:

Mar 26

IRB Infrastructure Trust - (IRBIT) geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 8,703.32 Cr

Assets

India (100.0%)₹ 53,816.91 Cr

Historical Segment Analysis

Track how IRB Infrastructure Trust - (IRBIT) 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Highways & Rail Tracks	4,833	1,893	1,762	1,106	15,466	1,708	14,281

Frequently Asked Questions

What is the revenue of IRB Infrastructure Trust - (IRBIT)?

The latest trailing twelve month revenue of IRB Infrastructure Trust - (IRBIT) is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IRB Infrastructure Trust - (IRBIT)?

The latest trailing twelve month net profit (PAT) of IRB Infrastructure Trust - (IRBIT) is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IRB Infrastructure Trust - (IRBIT)?

The operating margin of IRB Infrastructure Trust - (IRBIT) is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of IRB Infrastructure Trust - (IRBIT)?

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

What is the debt level of IRB Infrastructure Trust - (IRBIT)?

The debt-to-equity ratio of IRB Infrastructure Trust - (IRBIT) stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IRB Infrastructure Trust - (IRBIT)?

The book value per share of IRB Infrastructure Trust - (IRBIT) is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of IRB Infrastructure Trust - (IRBIT)?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IRB Infrastructure Trust - (IRBIT) report consolidated or standalone financials?

IRB Infrastructure Trust - (IRBIT) reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.