IRB Infrastructure Developers Limited (BOM:532947)

BOM:532947 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	63,298	63,298	70,620	74,090	64,016	58,037
Revenue Growth	-10.37%	-10.37%	-4.68%	15.74%	10.30%	9.53%
Gross Profit Gross Profit Growth	35,303	35,303	39,627	41,060	39,023	34,235
Operating Income Operating Income Growth	15,215	15,215	20,170	23,368	23,988	21,147
Net Income Net Income Growth	8,504	8,504	64,807	6,058	7,200	3,614
Earnings Per Share EPS Growth	0.70	0.70	5.37	0.50	0.59	0.43
EPS Growth	-86.95%	-86.95%	973.00%	-15.97%	36.91%	161.03%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
BOT/TOT Projects BOT/TOT Projects Growth	26,919	26,919	24,839	23,877	20,433	17,875
InvITs & Related Assets InvITs & Related Assets Growth	13,183	13,183	7,604	6,176	-	-
Construction Construction Growth	36,224	36,224	45,607	50,007	43,382	39,959
Unallocated Corporate Unallocated Corporate Growth	156.05	156.05	174.45	206.02	201.97	203.27
Total Total Growth	76,482	76,482	78,224	80,266	64,016	58,037

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	20,922	20,922	18,763	4,977	4,963	5,165
Total Debt Total Debt Growth	200,271	200,271	205,993	186,534	167,482	167,030
Net Cash (Debt) Net Cash Growth	-179,349	-179,349	-187,231	-181,557	-162,519	-161,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.76	-14.76	-15.50	-15.03	-13.46	-19.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	20,980	20,980	19,712	40,538	17,641	3,641
Capital Expenditures CapEx Growth	-641.98	-641.98	-1,126	-291.14	-494.89	-2,473
Free Cash Flow Free Cash Flow Growth	20,338	20,338	18,586	40,247	17,146	1,168
Free Cash Flow Growth	9.43%	9.43%	-53.82%	134.72%	1367.90%	-86.28%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	55.77%	55.77%	56.11%	55.42%	60.96%	58.99%
Operating Margin	24.04%	24.04%	28.56%	31.54%	37.47%	36.44%
Pretax Margin	19.71%	19.71%	97.16%	12.84%	16.82%	9.47%
Profit Margin	13.43%	13.43%	91.77%	8.18%	11.25%	6.23%
FCF Margin	32.13%	32.13%	26.32%	54.32%	26.78%	2.01%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	0.155	0.155	0.150	0.150	0.100
Dividend Per Share Growth	0%	3.33%	0%	50.00%	-
Dividend Yield	0.79%	0.70%	0.67%	0.52%	0.81%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	27.63	31.45	4.21	58.37	21.09	41.98
P/FCF Ratio	11.55	13.15	14.67	8.79	8.86	129.90
PS Ratio	3.71	4.22	3.86	4.77	2.37	2.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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