IRB InvIT Fund

IRB InvIT Fund Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IRB InvIT Fund

₹ 63.1 -0.13%
22 Aug - close price
irbinvit.co.in BSE: 540526 NSE: IRBINVIT
About

IRB InvIT Fund is a trust established by its Sponsor & Project Manager, It is a private highway infrastructure developer in India. It has been set up to own, operate and maintain a portfolio of toll road concessions, managing 7 operational road assets at present, with an aggregate value of approximately Rs. 7250 Cr. spread across the states of Maharashtra, Gujarat, Rajasthan, Karnataka, Tamil Nadu, and Punjab with a Weighted Average life of Assets under InvIT Portfolio of around 16 years. [1]
The Investment Manager of the Trust is IRB Infrastructure Pvt Ltd which has 18 years of experience in operating a road BOT project and is also experienced in developing, operating, and maintaining toll plazas. [2]

Key Points

Investment Trust
InvIT is an asset class specifically pertaining to the infrastructure space. It is a collective investment vehicle that pools together funds from long-term investors to acquire income-generating infrastructure assets from developers[1]

Website BSE NSE
  • Market Cap ₹ 3,665 Cr.
  • Current Price ₹ 63.1
  • High / Low ₹ 67.0 / 49.9
  • Stock P/E 10.8
  • Book Value ₹ 65.6
  • Dividend Yield 12.7 %
  • ROCE 9.22 %
  • ROE 8.75 %
  • Face Value ₹ 102
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Pros

  • Stock is trading at 0.96 times its book value

Cons

  • The company has delivered a poor sales growth of -2.66% over past five years.
  • Promoter holding is low: 18.5%
  • Tax rate seems low
  • Company has a low return on equity of 8.89% over last 3 years.

* 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

Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Mar 2025 Jun 2025
295 323 350 336 348 716 279 268 268 274 275 282 291
57 55 59 62 66 465 77 42 73 47 51 49 46
Operating Profit 238 268 291 275 282 251 202 226 195 227 224 232 245
OPM % 81% 83% 83% 82% 81% 35% 72% 84% 73% 83% 81% 82% 84%
1 10 -16 1 0 2 6 1 16 2 7 1 2
Interest 37 36 35 35 36 35 58 68 69 76 75 71 72
Depreciation 153 185 190 129 225 113 46 57 58 63 61 66 71
Profit before tax 49 58 50 111 22 104 103 102 84 89 94 97 103
Tax % 0% 0% 0% 3% 22% 1% 3% 2% 4% 3% 3% 3% 3%
49 58 50 108 17 103 100 101 81 86 91 94 100
EPS in Rs 0.84 1.00 0.86 1.86 0.30 1.77 1.73 1.73 1.39 1.48 1.57 1.61 1.72
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 992 1,213 1,241 1,143 1,392 1,442 1,062 1,084
0 185 233 247 226 242 634 200 194
Operating Profit 0 807 979 993 917 1,150 808 862 890
OPM % 81% 81% 80% 80% 83% 56% 81% 82%
0 13 21 30 18 9 20 24 26
Interest 0 100 160 164 146 142 193 272 294
Depreciation 0 487 641 685 608 681 261 230 254
Profit before tax 0 233 199 173 181 336 374 384 368
Tax % 0% 1% 0% -0% 10% 1% 3% 3%
0 232 198 173 181 303 370 373 356
EPS in Rs 4.00 3.41 2.98 3.12 5.21 6.37 6.43 6.13
Dividend Payout % 263% 347% 314% 250% 1,517% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -8%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 4%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: 4%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 5,799 5,608 5,428 5,312 5,103 4,914 4,862 4,748
Reserves 0 -183 -499 -802 -959 -963 -908 -947 -942
0 1,772 1,799 1,765 1,899 1,896 3,038 3,049 3,198
0 6,617 6,420 6,203 5,989 5,923 5,475 5,610 5,336
Total Liabilities 0 14,005 13,327 12,594 12,241 11,958 12,519 12,574 12,340
0 13,627 12,975 12,290 11,629 10,951 10,692 10,461 10,203
CWIP 0 3 0 0 2 1 0 0 0
Investments 0 215 227 53 159 215 185 138 237
0 160 125 250 450 790 1,642 1,975 1,900
Total Assets 0 14,005 13,327 12,594 12,241 11,958 12,519 12,574 12,340

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 855 940 870 929 1,027 809 987 961
0 -5,825 -142 112 -494 -378 -284 -186 -389
0 5,064 -878 -806 -581 -679 -516 -784 -579
Net Cash Flow 0 93 -79 176 -146 -30 9 17 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0
Working Capital Days -142 -152 -149 -219 -206 -19 -86 -87
ROCE % 9% 5% 5% 5% 8% 8% 9% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings

Concalls