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
  • Book Value 127
  • Dividend Yield 0.96 %
  • ROCE 5.45 %
  • ROE -2.15 %
  • Face Value 100

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.77% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Mar 2025 Jun 2025
830 583 1,294 738 1,140 1,251 1,070 1,926 1,859
569 269 717 501 777 720 477 1,196 1,071
Operating Profit 261 314 577 237 363 531 593 730 789
OPM % 31% 54% 45% 32% 32% 42% 55% 38% 42%
0 1 1 0 27 -0 24 1 1
Interest 253 266 523 277 423 516 544 608 670
Depreciation 59 73 158 82 96 131 114 89 142
Profit before tax -51 -25 -102 -122 -129 -116 -41 34 -23
Tax % 26% 28% 13% -6% -13% -1% 14% 15% 88%
-64 -32 -115 -115 -113 -115 -47 29 -43
EPS in Rs -0.96 -0.98 -0.40 0.25 -0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,240 2,691 3,893 5,426
643 1,641 2,949 3,090
Operating Profit 597 1,050 944 2,336
OPM % 48% 39% 24% 43%
10 26 84 4
Interest 954 1,026 1,447 2,200
Depreciation 167 281 365 454
Profit before tax -515 -230 -784 -315
Tax % -14% -1% -15% -3%
-444 -227 -665 -305
EPS in Rs -5.67 -2.60
Dividend Payout % 0% 0% -93% -82%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: -4%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8,550 8,793 13,509 15,089
Reserves -811 -1,040 -72 -168
9,728 10,508 21,532 19,207
5,690 6,087 5,207 12,298
Total Liabilities 23,157 24,348 40,176 46,426
22,247 22,903 31,764 31,535
CWIP 129 242 6,482 0
Investments 66 128 152 187
715 1,074 1,777 14,704
Total Assets 23,157 24,348 40,176 46,426

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,988 1,351 239 2,890
-1,831 -1,380 -16,033 -3,687
-170 73 15,881 826
Net Cash Flow -13 44 87 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 1 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 2 1 1 1
Working Capital Days -322 -186 -64 -628
ROCE % 4% 2% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents