IRB Infrastructure Developers shares fall 2.04% amid intraday trade
Shares of IRB Infrastructure Developers declined by 2.04% to Rs 48.44 in Wednesday's session. This movement occurred during intraday trade, as of 1:46 PM.
Financial Performance
The following table presents the consolidated quarterly financial performance of IRB Infrastructure Developers:
HeadingMar 2024Jun 2024Sep 2024Dec 2024
Mar 2025RevenueRs 2,061.24 CroreRs 1,852.94 CroreRs 1,585.84 CroreRs 2,025.44 Crore
Rs 2,149.24 CroreNet ProfitRs 324.20 CroreRs 193.37 CroreRs 183.59 CroreRs 6,026.11 Crore
Rs 214.72 CroreEPS0.310.230.179.98
0.35
The revenue for the quarter ending March 2025 stood at Rs 2,149.24 Crore, compared to Rs 2,061.24 Crore in March 2024. The net profit for the quarter ending March 2025 was Rs 214.72 Crore, while in March 2024 it was Rs 324.20 Crore. The EPS for the quarter ending March 2025 stood at 0.35, compared to 0.31 in March 2024.
The following table presents the consolidated yearly financial performance of IRB Infrastructure Developers:
Heading2021202220232024
2025RevenueRs 5,298.63 CroreRs 5,803.70 CroreRs 6,401.64 CroreRs 7,409.00 Crore
Rs 7,613.47 CroreNet ProfitRs 282.95 CroreRs 587.61 CroreRs 827.02 CroreRs 920.67 Crore
Rs 6,617.79 CroreEPS3.338.691.191.00
10.73BVPS196.35208.0722.1522.76
32.83ROE1.692.875.384.40
32.68Debt to Equity2.621.331.251.36
1.04
The annual revenue increased from Rs 7,409.00 Crore in 2024 to Rs 7,613.47 Crore in 2025. The annual net profit significantly increased from Rs 920.67 Crore in 2024 to Rs 6,617.79 Crore in 2025. EPS also increased from 1.00 in 2024 to 10.73 in 2025.
Income Statement - Yearly
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 7,613 CroreRs 7,409 CroreRs 6,401 CroreRs 5,803 Crore
Rs 5,298 CroreOther IncomeRs 418 CroreRs 792 CroreRs 301 CroreRs 551 Crore
Rs 188 CroreTotal IncomeRs 8,031 CroreRs 8,201 CroreRs 6,703 CroreRs 6,355 Crore
Rs 5,487 CroreTotal ExpenditureRs -758 CroreRs 5,072 CroreRs 4,004 CroreRs 3,688 Crore
Rs 3,367 CroreEBITRs 8,790 CroreRs 3,129 CroreRs 2,698 CroreRs 2,666 Crore
Rs 2,119 CroreInterestRs 1,791 CroreRs 1,863 CroreRs 1,514 CroreRs 1,890 Crore
Rs 1,692 CroreTaxRs 380 CroreRs 345 CroreRs 356 CroreRs 188 Crore
Rs 144 CroreNet ProfitRs 6,617 CroreRs 920 CroreRs 827 CroreRs 587 Crore
Rs 282 Crore
Income Statement - Quarterly
Mar 2025Dec 2024Sep 2024Jun 2024
Mar 2024SalesRs 2,149 CroreRs 2,025 CroreRs 1,585 CroreRs 1,852 Crore
Rs 2,061 CroreOther IncomeRs 68 CroreRs 64 CroreRs 165 CroreRs 118 Crore
Rs 443 CroreTotal IncomeRs 2,217 CroreRs 2,090 CroreRs 1,751 CroreRs 1,971 Crore
Rs 2,504 CroreTotal ExpenditureRs 1,437 CroreRs -4,497 CroreRs 1,050 CroreRs 1,250 Crore
Rs 1,445 CroreEBITRs 780 CroreRs 6,588 CroreRs 701 CroreRs 720 Crore
Rs 1,058 CroreInterestRs 457 CroreRs 461 CroreRs 434 CroreRs 438 Crore
Rs 614 CroreTaxRs 107 CroreRs 100 CroreRs 83 CroreRs 88 Crore
Rs 120 CroreNet ProfitRs 214 CroreRs 6,026 CroreRs 183 CroreRs 193 Crore
Rs 324 Crore
Cash Flow
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 1,971 CroreRs 4,053 CroreRs 1,764 CroreRs 364 Crore
Rs 866 CroreInvesting ActivitiesRs 375 CroreRs -3,644 CroreRs -650 CroreRs -1,553 Crore
Rs -8,176 CroreFinancing ActivitiesRs -719 CroreRs -477 CroreRs -860 CroreRs 588 Crore
Rs 7,519 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs 1,626 CroreRs -67 CroreRs 253 CroreRs -600 Crore
Rs 210 Crore
Balance Sheet
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 603 CroreRs 603 CroreRs 603 CroreRs 603 Crore
Rs 351 CroreReserves & SurplusRs 19,222 CroreRs 13,140 CroreRs 12,775 CroreRs 11,961 Crore
Rs 6,549 CroreCurrent LiabilitiesRs 3,746 CroreRs 3,909 CroreRs 4,304 CroreRs 2,877 Crore
Rs 5,243 CroreOther LiabilitiesRs 30,323 CroreRs 27,266 CroreRs 25,082 CroreRs 27,123 Crore
Rs 29,029 CroreTotal LiabilitiesRs 53,895 CroreRs 44,920 CroreRs 42,766 CroreRs 42,566 Crore
Rs 41,173 CroreFixed AssetsRs 24,608 CroreRs 25,513 CroreRs 26,479 CroreRs 27,325 Crore
Rs 27,767 CroreCurrent AssetsRs 5,908 CroreRs 4,839 CroreRs 6,965 CroreRs 5,127 Crore
Rs 5,489 CroreOther AssetsRs 23,378 CroreRs 14,567 CroreRs 9,321 CroreRs 10,113 Crore
Rs 7,916 CroreTotal AssetsRs 53,895 CroreRs 44,920 CroreRs 42,766 CroreRs 42,566 Crore
Rs 41,173 CroreContingent LiabilitiesRs 0 CroreRs 569 CroreRs 1,329 CroreRs 275 Crore
Rs 582 Crore
Key Financial Ratios (Consolidated)
RatioMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Basic EPS (Rs.)3.338.691.191.00
10.73Diluted EPS (Rs.)3.338.691.191.00
10.73Book Value / Share (Rs.)196.35208.0722.1522.76
32.83Dividend/Share (Rs.)0.000.000.200.30
0.30Face Value101011
1Gross Profit Margin (%)50.9857.7055.1555.66
52.85Operating Margin (%)40.0045.9442.1542.24
39.22Net Profit Margin (%)5.3310.1212.9112.42
86.92Return on Equity (%)1.692.875.384.40
32.68ROCE (%)5.896.717.017.63
5.95Return On Assets (%)0.280.841.681.34
12.02Current Ratio (X)1.051.781.621.24
1.58Quick Ratio (X)0.991.671.551.16
1.49Debt to Equity (x)2.621.331.251.36
1.04Interest Coverage Ratios (X)1.251.772.332.21
2.25Asset Turnover Ratio (%)12.860.090.150.17
0.15Inventory Turnover Ratio (X)16.470.001.361.37
1.903 Yr CAGR Sales (%)-3.54-6.98-3.3418.25
14.543 Yr CAGR Net Profit (%)-44.53-16.855.9580.38
235.59P/E (x)3.262.8921.1358.55
4.21P/B (x)0.551.211.132.57
1.37EV/EBITDA (x)7.249.008.3512.66
11.03P/S (x)0.722.622.374.77
3.58
Corporate Actions
- Update On Non-Binding Offer: On July 4, 2025, IRB Infrastructure Developers provided an update regarding a non-binding offer from IRB Infrastructure Trust to IRB Invit Fund.
- Trading Window Closure: On June 27, 2025, the company announced the closure of the trading window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015.
- Toll Revenue for May 2025: On June 9, 2025, the company disclosed the project-wise toll revenue for May 2025 for its subsidiaries & Joint venture entities.
Dividend Information
- January 28, 2025: Interim dividend of Rs 0.10 per share (10%), effective February 6, 2025.
- October 24, 2024: Interim dividend of Rs 0.10 per share (10%), effective November 8, 2024.
- August 5, 2024: Interim dividend of Rs 0.10 per share (10%), effective August 20, 2024.
- April 30, 2024: Interim dividend of Rs 0.10 per share (10%), effective May 15, 2024.
- January 16, 2024: Interim dividend of Rs 0.10 per share (10%), effective February 8, 2024.
Stock Split
The company had a stock split, where the face value changed from Rs 10 to Rs 1, with the ex-split date and record date being February 22, 2023.
Moneycontrol's analysis on July 2, 2025, indicated a neutral sentiment towards the stock.With the stock's last traded price at Rs 48.44, IRB Infrastructure Developers has seen a decline of 2.04% during Wednesday's session.