IRB Infrastructure Developers Ltd

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IRB Infrastructure Developers Ltd

₹ 17.8 5.75%
06 Oct - close price
irb.co.in BSE: 532947 NSE: IRB
About

IRB Infrastructure Developers Ltd is an infrastructure development and construction company in India with extensive experience in the roads and highways sector. It is also in other business segments in the infrastructure sector, including maintenance of roads, construction, airport development and real estate.[1]

Key Points

Business Portfolio
The Company is India’s largest road BOT operator with a portfolio of 36 projects. The company’s TOT portfolio aggregates 37% of the total TOT market share. Also, it has a ~20% share in Golden Quadrilateral Highway Network. Company has the ability to undertake construction of 500 to 600 kms at any given point of time [1]

Website BSE NSE
  • Market Cap ₹ 21,547 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 24.0 / 16.8
  • Stock P/E 19.0
  • Book Value ₹ 13.2
  • Dividend Yield 0.87 %
  • ROCE 7.28 %
  • ROE 6.51 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 39.9% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 6.57% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.58%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of Nifty Total Market BSE 500 Nifty 500 BSE India Infrastructure BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
946 1,114 1,340 1,426 1,254 994 1,349 1,466 1,294 1,065 1,097 1,172 1,230
872 963 1,219 1,186 1,161 920 1,037 1,097 1,027 723 679 733 778
Operating Profit 74 151 121 240 93 74 313 369 267 341 418 439 452
OPM % 8% 14% 9% 17% 7% 7% 23% 25% 21% 32% 38% 37% 37%
158 145 204 517 206 256 4,936 144 76 107 89 200 56
Interest 100 124 126 357 137 130 154 157 157 153 151 152 148
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 132 172 199 401 161 200 5,095 356 186 296 356 486 360
Tax % 17% 24% -5% 22% 12% 20% 1% 22% 25% 36% 22% 20% 25%
110 130 209 314 142 160 5,034 278 140 188 279 390 270
EPS in Rs 0.09 0.11 0.17 0.26 0.12 0.13 4.17 0.23 0.12 0.16 0.23 0.32 0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,956 2,768 3,413 2,900 3,385 3,992 2,750 2,600 4,160 4,826 5,063 4,627 4,563
1,754 2,532 3,038 2,580 2,933 3,469 2,372 1,924 3,729 4,239 4,213 3,162 2,914
Operating Profit 201 236 374 320 452 523 378 676 431 587 851 1,466 1,650
OPM % 10% 9% 11% 11% 13% 13% 14% 26% 10% 12% 17% 32% 36%
244 393 223 426 239 169 320 476 403 1,025 5,542 472 452
Interest 271 280 306 231 230 323 495 722 375 708 580 614 604
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 174 349 292 516 460 368 203 430 459 904 5,813 1,324 1,498
Tax % 20% 16% 30% 14% 29% 24% 7% 26% 19% 16% 3% 25%
138 292 203 444 329 279 189 320 372 762 5,614 997 1,126
EPS in Rs 0.20 0.42 0.29 0.63 0.47 0.40 0.27 0.26 0.31 0.63 4.65 0.83 0.93
Dividend Payout % 102% 48% 86% 40% 27% 63% 0% 0% 32% 24% 3% 13%
Compounded Sales Growth
10 Years: 5%
5 Years: 11%
3 Years: 4%
TTM: -11%
Compounded Profit Growth
10 Years: 13%
5 Years: 40%
3 Years: 39%
TTM: 30%
Stock Price CAGR
10 Years: 4%
5 Years: 11%
3 Years: 3%
1 Year: -15%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 351 351 351 351 351 351 351 604 604 604 604 604
Reserves 1,798 2,021 2,154 2,158 2,281 2,214 2,505 7,883 8,349 8,880 14,094 15,357
2,530 2,921 3,646 5,415 4,611 8,042 10,090 5,468 5,865 9,325 10,814 11,798
2,467 2,562 2,861 2,458 2,538 2,211 2,130 1,647 2,115 3,133 4,851 4,685
Total Liabilities 7,146 7,855 9,012 10,382 9,782 12,820 15,076 15,602 16,933 21,942 30,363 32,444
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,317 2,502 5,401 5,804 6,418 6,450 8,975 8,270 8,752 13,770 20,399 23,145
4,830 5,353 3,612 4,578 3,364 6,369 6,101 7,333 8,181 8,172 9,964 9,299
Total Assets 7,146 7,855 9,012 10,382 9,782 12,820 15,076 15,602 16,933 21,942 30,363 32,444

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
648 536 619 -1,727 1,065 -425 1,422 -290 250 1,149 438 -213
-1,087 -437 -1,031 459 52 -2,362 -2,391 -269 -26 -3,795 710 -923
430 -64 382 1,262 -1,117 3,124 1,201 -12 -31 2,549 512 -441
Net Cash Flow -9 36 -29 -6 0 337 232 -571 193 -97 1,660 -1,576
Free Cash Flow 648 536 619 -1,727 1,065 -425 1,422 -290 250 1,149 438 -213
CFO/OP 342% 248% 184% -516% 252% -53% 389% -37% 64% 214% 56% -14%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 17 13 1 89 49 22 23 41 48 59 20 4
Inventory Days
Days Payable
Cash Conversion Cycle 17 13 1 89 49 22 23 41 48 59 20 4
Working Capital Days -210 -276 -208 -407 -411 -563 -674 -354 -260 -398 -407 -447
ROCE % 10% 13% 10% 11% 9% 8% 6% 9% 6% 10% 7% 7%

Insights

In beta
Jun 2015 Jun 2016 Jun 2017 Jun 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Lane KM Portfolio (Operational + Under Construction)
Lane KM

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Total Order Book (EPC + O&M)
INR bn
Average Daily Toll Collection - Private InvIT (IRB Infrastructure Trust)
INR mn per day
Average Daily Toll Collection - Wholly Owned Concessions (IRB Parent)
INR mn per day
Pan-India Toll Revenue Market Share
%
TOT Market Share (Toll-Operate-Transfer)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
34.39% 34.39% 34.39% 30.42% 30.42% 30.42% 30.42% 30.42% 30.42% 30.42% 30.79% 30.81%
47.29% 47.16% 47.21% 44.47% 45.99% 45.07% 44.31% 43.61% 43.40% 43.32% 43.84% 43.87%
7.38% 7.85% 7.78% 7.65% 8.10% 8.57% 9.34% 10.21% 9.58% 9.97% 10.02% 10.14%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
10.94% 10.59% 10.59% 17.46% 15.49% 15.92% 15.92% 15.74% 16.59% 16.29% 15.32% 15.17%
No. of Shareholders 3,31,1404,65,2828,68,96616,98,57017,17,19117,17,29517,25,50216,72,80816,34,09915,84,43815,31,35615,25,882

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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