IRB Infrastructure Developers Limited (NSE:IRB)
India flag India · Delayed Price · Currency is INR
19.53
+0.01 (0.05%)
Aug 11, 2026, 3:30 PM IST

NSE:IRB Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,64563,29870,62074,09064,01658,037
Revenue Growth
-12.87%-10.37%-4.68%15.74%10.30%9.53%
Gross Profit
35,69035,30339,62741,06039,02334,235
Operating Income
14,54215,21520,17023,36823,98821,147
Net Income
9,5418,50464,8076,0587,2003,614
Earnings Per Share
0.780.705.370.500.590.43
EPS Growth
-85.68%-86.95%973.00%-15.97%36.91%161.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
BOT/TOT Projects
27,79226,91924,83923,87720,43317,875
InvITs & Related Assets
15,22013,1837,6046,176--
Construction
33,71936,22445,60750,00743,38239,959
Unallocated Corporate
134.56156.05174.45206.02201.97203.27
Total
76,86576,48278,22480,26664,01658,037

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,92220,92218,7634,9774,9635,165
Total Debt
200,271200,271205,993186,534167,482167,030
Net Cash (Debt)
-179,349-179,349-187,231-181,557-162,519-161,865
Net Cash Growth
------
Net Cash Per Share
-14.66-14.76-15.50-15.03-13.46-19.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20,98019,71240,53817,6413,641
Capital Expenditures
--641.98-1,126-291.14-494.89-2,473
Free Cash Flow
-20,33818,58640,24717,1461,168
Free Cash Flow Growth
-9.43%-53.82%134.72%1367.90%-86.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.90%55.77%56.11%55.42%60.96%58.99%
Operating Margin
23.59%24.04%28.56%31.54%37.47%36.44%
Pretax Margin
22.35%19.71%97.16%12.84%16.82%9.47%
Profit Margin
15.48%13.43%91.77%8.18%11.25%6.23%
FCF Margin
-32.13%26.32%54.32%26.78%2.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.2000.1550.1500.1500.100
Dividend Per Share Growth
25.93%3.33%0%50.00%-
Dividend Yield
1.02%0.70%0.67%0.52%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.0831.454.2158.3721.0941.98
Forward PE
16.9724.5325.0936.9117.0920.75
P/FCF Ratio
11.6213.1514.678.798.86129.90
PS Ratio
3.834.223.864.772.372.61