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
- 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.
Peer comparison
Sector: Infrastructure Investment Trusts Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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% | -106% |
| 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: | % |
| 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% |
Documents
Announcements
No data available.
Annual reports
No data available.