IRB Infrastructure Trust

IRB Infrastructure Trust

₹ 224 None%
13 Jun 2024
About

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 /
  • 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 27.7%

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Mar 2025 Jun 2025
105 107 211 293 0 585 0 576 707
8 11 34 53 54 42 9 22 6
Operating Profit 97 96 177 240 -54 544 -9 554 700
OPM % 92% 90% 84% 82% 93% 96% 99%
0 0 0 0 524 50 589 43 45
Interest 0 0 0 0 110 139 143 139 184
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 97 96 177 240 359 455 437 458 561
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
97 96 177 240 359 455 437 458 561
EPS in Rs 3.07 3.88 3.73 3.91 4.79
Raw PDF

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% 15%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 105%
TTM: 91%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents