IRB Infrastructure Trust
IRB Infrastructure Trust is engaged in to invest in infrastructure assets primarily being in the road sector in India which in the context of Ind AS 108 - Operating Segments is considered as the only segment.
- Market Cap ₹ 24,526 Cr.
- Current Price ₹ 224
- High / Low ₹ 224 / 224
- Stock P/E 14.3
- Book Value ₹ 158
- Dividend Yield 0.96 %
- ROCE 11.3 %
- ROE 10.1 %
- Face Value ₹ 100
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 29.1%
Cons
- Tax rate seems low
- Company has a low return on equity of 7.61% over last 3 years.
- Company's cost of borrowing seems high
* 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
Sector: Infrastructure Investment Trusts Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 0 | 0 | 2,339 | |
| 222 | 67 | 513 | 160 | |
| Operating Profit | -222 | -67 | -513 | 2,179 |
| OPM % | 84% | 69% | 93% | |
| 420 | 422 | 1,671 | 93 | |
| Interest | 0 | 0 | 254 | 560 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 198 | 355 | 904 | 1,712 |
| Tax % | 0% | 0% | 0% | 0% |
| 198 | 355 | 904 | 1,712 | |
| EPS in Rs | 7.72 | 14.61 | ||
| Dividend Payout % | 0% | 0% | 68% | 19% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 105% |
| TTM: | 91% |
| Stock Price CAGR | |
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| Return on Equity | |
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| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 8,550 | 8,793 | 13,509 | 15,089 |
| Reserves | 599 | 953 | 1,805 | 3,434 |
| 361 | 487 | 6,235 | 100 | |
| 3,525 | 3,587 | 4,087 | 10,411 | |
| Total Liabilities | 13,036 | 13,819 | 25,636 | 29,034 |
| 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 9,095 | 9,444 | 6,984 | 5,602 |
| 3,941 | 4,375 | 18,652 | 23,432 | |
| Total Assets | 13,036 | 13,819 | 25,636 | 29,034 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -168 | -222 | -71 | 9 | |
| -207 | -145 | -10,074 | -986 | |
| 374 | 367 | 10,159 | 978 | |
| Net Cash Flow | -1 | 1 | 14 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 0 | |||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0 | |||
| Working Capital Days | 2,636 | |||
| ROCE % | 4% | 7% | 11% |
Documents
Announcements
No data available.
Annual reports
No data available.