IRB Infrastructure Developers Limited (NSE:IRB)
India flag India · Delayed Price · Currency is INR
18.54
+0.27 (1.48%)
Nov 11, 2026, 1:00 PM IST

NSE:IRB Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,58063,29870,62074,09064,01658,037
Revenue Growth
-9.78%-10.37%-4.68%15.74%10.30%9.53%
Gross Profit
36,43135,30539,62741,06039,02334,235
Operating Income
14,89715,46420,17023,36823,98821,147
Net Income
10,7368,50464,8076,0587,2003,614
Earnings Per Share
0.890.705.370.500.590.43
EPS Growth
-83.59%-86.95%973.14%-15.97%36.91%161.03%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
BOT/TOT Projects
26,91924,83923,87720,43317,875
InvITs & Related Assets
13,1837,6046,176--
Construction
36,22445,60750,00743,38239,959
Unallocated Corporate
156.05174.45206.02201.97203.27
Total
76,48278,22480,26664,01658,037

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,7145,27518,7634,9774,9635,165
Total Debt
199,925200,271205,993186,534167,482167,030
Net Cash (Debt)
-182,211-194,996-187,231-181,557-162,519-161,865
Net Cash Growth
------
Net Cash Per Share
-15.22-16.14-15.50-15.03-13.46-19.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23,78120,98019,71240,53817,6413,641
Capital Expenditures
-405.07-641.98-1,126-291.14-494.89-2,473
Free Cash Flow
23,37620,33818,58640,24717,1461,168
Free Cash Flow Growth
7.48%9.43%-53.82%134.72%1367.90%-86.28%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.21%55.77%56.11%55.42%60.96%58.99%
Operating Margin
23.80%24.43%28.56%31.54%37.47%36.44%
Pretax Margin
24.01%19.71%97.16%12.84%16.82%9.47%
Profit Margin
17.16%13.43%91.77%8.18%11.25%6.23%
FCF Margin
37.35%32.13%26.32%54.32%26.78%2.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.2000.1550.1500.1500.100
Dividend Per Share Growth
54.17%3.33%0%50.00%-
Dividend Yield
1.08%0.70%0.66%0.51%0.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7731.454.2158.3721.0941.98
Forward PE
14.8124.5325.0936.9117.0920.75
P/FCF Ratio
9.4413.1514.678.798.86129.90
PS Ratio
3.534.223.864.772.372.61