Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:37 am
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IRB Infrastructure Developers Ltd, a key player in the construction, contracting, and engineering sector, reported a current market price of ₹42.8 and a market capitalization of ₹25,853 Cr. The company has shown a consistent upward trend in revenues, with sales recording ₹6,402 Cr in FY 2023, up from ₹5,804 Cr in FY 2022. For FY 2024, sales rose to ₹7,409 Cr, reflecting a solid growth trajectory. The trailing twelve months (TTM) sales reached ₹8,025 Cr, indicating robust operational performance. Quarterly sales figures also depict this upward trend, with the latest reported sales of ₹1,745 Cr in September 2023, and projected sales for March 2025 standing at ₹2,149 Cr. The operating profit margin (OPM) was reported at 53%, showcasing the company’s efficiency in managing operational costs despite fluctuating sales figures. Overall, IRB’s revenue trends underscore its strong position in the infrastructure sector, supported by ongoing projects and expanding market presence.
Profitability and Efficiency Metrics
IRB Infrastructure’s profitability metrics paint a positive picture, with a reported net profit of ₹6,584 Cr and a return on equity (ROE) of 5.91%. The company’s operating profit stood at ₹3,130 Cr for FY 2023, translating to an operating profit margin (OPM) of 49%. However, the margin has shown some volatility, declining to 41% in September 2023 before recovering to 46% in March 2025. The interest coverage ratio (ICR) is reported at 2.25x, indicating a reasonable ability to cover interest expenses, though a lower ratio can suggest potential risks in managing debt obligations. Additionally, the cash conversion cycle (CCC) was reported at -95 days, which is favorable, reflecting efficient working capital management. These figures suggest that while IRB has solid profitability, the fluctuations in operating margins and ICR warrant close monitoring to ensure continued financial health.
Balance Sheet Strength and Financial Ratios
IRB Infrastructure’s balance sheet reveals a total asset value of ₹54,346 Cr against total liabilities of ₹53,849 Cr, indicating a healthy leverage position. The company has reported reserves of ₹19,777 Cr, which bolster its financial stability. Borrowings stood at ₹20,852 Cr, leading to a debt-to-equity ratio of 1.04x, which is relatively high compared to typical industry standards, suggesting increased financial risk. The company’s book value per share has improved to ₹32.83, reflecting enhanced shareholder equity. Furthermore, the current ratio is reported at 1.58, indicating adequate liquidity to meet short-term obligations. The return on capital employed (ROCE) stands at 5.95%, while the return on assets (ROA) is at 12.02%, demonstrating efficient use of assets to generate earnings. Overall, while IRB’s balance sheet shows strengths in liquidity and reserves, the high leverage levels necessitate careful management of debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IRB Infrastructure indicates a diverse ownership structure, with promoters holding 30.42% of the equity. Foreign institutional investors (FIIs) constitute 43.40% of the total shareholding, reflecting strong international confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 9.58%, while the public holds 16.59%. Over recent quarters, there has been a slight decline in promoter shareholding from 34.20% in December 2022 to the current level, which may raise questions about insider confidence. However, the increase in public shareholders from 1,53,352 in December 2022 to 16,34,099 in September 2025 illustrates growing retail interest. This shift towards a broader shareholder base can enhance liquidity and market perception. Overall, while the high FIIs stake is a positive indicator, the declining promoter shareholding could be viewed as a risk factor.
Outlook, Risks, and Final Insight
Looking ahead, IRB Infrastructure is well-positioned to capitalize on the growing demand for infrastructure development in India, driven by government initiatives and increased public spending. The company’s strong revenue growth and operational efficiencies present promising prospects. However, risks remain, particularly concerning its high debt levels and fluctuating profitability metrics, which could impact future performance. Additionally, potential delays in project execution and regulatory challenges may pose risks to sustained growth. For investors, the company’s ability to maintain operational efficiency and manage its debt will be crucial in determining whether it can leverage its current strengths effectively. Overall, while IRB Infrastructure demonstrates a solid foundation for growth, careful monitoring of its financial health and market conditions will be essential for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,568 Cr. | 529 | 775/352 | 15.7 | 326 | 0.19 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,098 Cr. | 763 | 1,018/640 | 27.2 | 327 | 0.20 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 25,853 Cr. | 42.8 | 60.9/40.5 | 29.5 | 33.8 | 0.70 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,754 Cr. | 169 | 306/158 | 3.14 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,541.40 Cr | 313.57 | 30.71 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,343 | 1,514 | 1,620 | 1,634 | 1,745 | 1,969 | 2,061 | 1,853 | 1,586 | 2,025 | 2,149 | 2,099 | 1,751 |
| Expenses | 702 | 782 | 898 | 910 | 1,026 | 1,150 | 1,307 | 1,049 | 903 | 1,041 | 1,151 | 1,147 | 826 |
| Operating Profit | 641 | 732 | 722 | 724 | 719 | 819 | 755 | 804 | 683 | 984 | 998 | 952 | 925 |
| OPM % | 48% | 48% | 45% | 44% | 41% | 42% | 37% | 43% | 43% | 49% | 46% | 45% | 53% |
| Other Income | 96 | 56 | 79 | 111 | 130 | 109 | 443 | 119 | 166 | 5,869 | 69 | 66 | 49 |
| Interest | 389 | 367 | 373 | 381 | 435 | 433 | 615 | 439 | 434 | 461 | 458 | 462 | 451 |
| Depreciation | 192 | 215 | 222 | 237 | 233 | 251 | 274 | 255 | 231 | 265 | 286 | 269 | 262 |
| Profit before tax | 155 | 206 | 205 | 217 | 182 | 243 | 309 | 229 | 183 | 6,127 | 323 | 286 | 261 |
| Tax % | 45% | 31% | 37% | 38% | 47% | 23% | 39% | 39% | 46% | 2% | 33% | 29% | 46% |
| Net Profit | 85 | 141 | 130 | 134 | 96 | 187 | 189 | 140 | 100 | 6,026 | 215 | 202 | 141 |
| EPS in Rs | 0.14 | 0.23 | 0.22 | 0.22 | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 9.98 | 0.36 | 0.34 | 0.23 |
Last Updated: January 1, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for IRB Infrastructure Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,751.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,099.00 Cr. (Jun 2025) to 1,751.00 Cr., marking a decrease of 348.00 Cr..
- For Expenses, as of Sep 2025, the value is 826.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,147.00 Cr. (Jun 2025) to 826.00 Cr., marking a decrease of 321.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 925.00 Cr.. The value appears to be declining and may need further review. It has decreased from 952.00 Cr. (Jun 2025) to 925.00 Cr., marking a decrease of 27.00 Cr..
- For OPM %, as of Sep 2025, the value is 53.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Jun 2025) to 53.00%, marking an increase of 8.00%.
- For Other Income, as of Sep 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Jun 2025) to 49.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Sep 2025, the value is 451.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 462.00 Cr. (Jun 2025) to 451.00 Cr., marking a decrease of 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 262.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 269.00 Cr. (Jun 2025) to 262.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 261.00 Cr.. The value appears to be declining and may need further review. It has decreased from 286.00 Cr. (Jun 2025) to 261.00 Cr., marking a decrease of 25.00 Cr..
- For Tax %, as of Sep 2025, the value is 46.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Jun 2025) to 46.00%, marking an increase of 17.00%.
- For Net Profit, as of Sep 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Jun 2025) to 141.00 Cr., marking a decrease of 61.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.23. The value appears to be declining and may need further review. It has decreased from 0.34 (Jun 2025) to 0.23, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,732 | 3,849 | 5,128 | 5,846 | 5,694 | 6,707 | 6,852 | 5,299 | 5,804 | 6,402 | 7,409 | 7,613 | 8,025 |
| Expenses | 1,973 | 1,631 | 2,461 | 2,789 | 3,005 | 3,763 | 3,887 | 2,947 | 3,229 | 3,271 | 4,387 | 4,141 | 4,166 |
| Operating Profit | 1,759 | 2,218 | 2,667 | 3,057 | 2,689 | 2,944 | 2,965 | 2,352 | 2,575 | 3,130 | 3,022 | 3,472 | 3,859 |
| OPM % | 47% | 58% | 52% | 52% | 47% | 44% | 43% | 44% | 44% | 49% | 41% | 46% | 48% |
| Other Income | 120 | 113 | 127 | 123 | 295 | 196 | 252 | 189 | 552 | 300 | 793 | 6,222 | 6,053 |
| Interest | 760 | 937 | 1,070 | 1,342 | 976 | 1,126 | 1,574 | 1,697 | 1,894 | 1,521 | 1,868 | 1,795 | 1,832 |
| Depreciation | 477 | 707 | 853 | 855 | 544 | 540 | 468 | 582 | 683 | 832 | 995 | 1,038 | 1,083 |
| Profit before tax | 642 | 686 | 870 | 984 | 1,464 | 1,473 | 1,175 | 262 | 550 | 1,077 | 951 | 6,861 | 6,997 |
| Tax % | 28% | 21% | 26% | 27% | 37% | 42% | 39% | 55% | 34% | 33% | 36% | 6% | |
| Net Profit | 460 | 542 | 640 | 715 | 920 | 850 | 721 | 117 | 361 | 720 | 606 | 6,481 | 6,584 |
| EPS in Rs | 1.38 | 1.54 | 1.82 | 2.04 | 2.62 | 2.42 | 2.05 | 0.33 | 0.60 | 1.19 | 1.00 | 10.73 | 10.91 |
| Dividend Payout % | 29% | 26% | 22% | 25% | 19% | 10% | 24% | 0% | 0% | 17% | 30% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.83% | 18.08% | 11.72% | 28.67% | -7.61% | -15.18% | -83.77% | 208.55% | 99.45% | -15.83% | 969.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.26% | -6.36% | 16.95% | -36.28% | -7.57% | -68.60% | 292.32% | -109.10% | -115.28% | 985.31% |
IRB Infrastructure Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 9% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 41% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 28% |
| 3 Years: | 22% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 7:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 332 | 351 | 351 | 351 | 351 | 351 | 351 | 351 | 604 | 604 | 604 | 604 | 604 |
| Reserves | 3,228 | 4,009 | 4,485 | 4,920 | 5,341 | 5,964 | 6,331 | 6,549 | 11,962 | 12,775 | 13,141 | 19,223 | 19,777 |
| Borrowings | 11,084 | 12,576 | 15,626 | 13,963 | 13,832 | 16,599 | 9,205 | 19,219 | 16,697 | 16,748 | 18,653 | 20,599 | 20,852 |
| Other Liabilities | 1,059 | 22,453 | 21,699 | 27,406 | 20,865 | 17,549 | 23,997 | 15,052 | 13,218 | 12,575 | 12,472 | 13,423 | 13,114 |
| Total Liabilities | 15,704 | 39,391 | 42,162 | 46,641 | 40,389 | 40,464 | 39,885 | 41,171 | 42,481 | 42,703 | 44,870 | 53,849 | 54,346 |
| Fixed Assets | 8,554 | 31,764 | 35,149 | 24,388 | 31,071 | 32,943 | 27,671 | 27,102 | 27,271 | 26,480 | 25,514 | 24,616 | 24,428 |
| CWIP | 4,487 | 4,835 | 4,020 | 6,806 | 5,648 | 3,797 | 403 | 673 | 63 | 8 | 8 | 1 | 30 |
| Investments | 15 | 9 | 36 | 146 | 945 | 645 | 4,146 | 4,799 | 4,904 | 5,141 | 9,642 | 17,097 | 18,453 |
| Other Assets | 2,648 | 2,783 | 2,957 | 15,301 | 2,724 | 3,079 | 7,666 | 8,597 | 10,243 | 11,074 | 9,706 | 12,135 | 11,436 |
| Total Assets | 15,704 | 39,391 | 42,162 | 46,641 | 40,389 | 40,464 | 39,885 | 41,171 | 42,481 | 42,703 | 44,870 | 53,849 | 54,346 |
Below is a detailed analysis of the balance sheet data for IRB Infrastructure Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 604.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 604.00 Cr..
- For Reserves, as of Sep 2025, the value is 19,777.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,223.00 Cr. (Mar 2025) to 19,777.00 Cr., marking an increase of 554.00 Cr..
- For Borrowings, as of Sep 2025, the value is 20,852.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 20,599.00 Cr. (Mar 2025) to 20,852.00 Cr., marking an increase of 253.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13,114.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,423.00 Cr. (Mar 2025) to 13,114.00 Cr., marking a decrease of 309.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54,346.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53,849.00 Cr. (Mar 2025) to 54,346.00 Cr., marking an increase of 497.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 24,428.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,616.00 Cr. (Mar 2025) to 24,428.00 Cr., marking a decrease of 188.00 Cr..
- For CWIP, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 29.00 Cr..
- For Investments, as of Sep 2025, the value is 18,453.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,097.00 Cr. (Mar 2025) to 18,453.00 Cr., marking an increase of 1,356.00 Cr..
- For Other Assets, as of Sep 2025, the value is 11,436.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,135.00 Cr. (Mar 2025) to 11,436.00 Cr., marking a decrease of 699.00 Cr..
- For Total Assets, as of Sep 2025, the value is 54,346.00 Cr.. The value appears strong and on an upward trend. It has increased from 53,849.00 Cr. (Mar 2025) to 54,346.00 Cr., marking an increase of 497.00 Cr..
However, the Borrowings (20,852.00 Cr.) are higher than the Reserves (19,777.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -10.00 | -13.00 | -10.00 | -11.00 | -14.00 | -7.00 | -17.00 | -14.00 | -13.00 | -15.00 | -17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 1 | 4 | 8 | 6 | 23 | 23 | 62 | 93 | 37 | 16 |
| Inventory Days | 195 | 218 | 304 | 277 | 294 | 246 | 261 | 263 | 206 | |||
| Days Payable | 296 | 196 | 304 | 622 | 654 | 296 | 438 | 607 | 317 | |||
| Cash Conversion Cycle | -101 | 22 | 1 | 4 | 8 | 6 | -321 | -336 | 13 | -84 | -306 | -95 |
| Working Capital Days | -150 | -165 | -161 | -144 | -394 | -265 | -563 | -166 | 3 | 3 | -54 | -62 |
| ROCE % | 10% | 10% | 10% | 12% | 12% | 12% | 14% | 9% | 9% | 9% | 9% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund | 127,785,074 | 6.57 | 548.33 | N/A | N/A | N/A |
| Quant Multi Cap Fund | 45,107,942 | 2.2 | 193.56 | N/A | N/A | N/A |
| Quant Small Cap Fund | 33,637,792 | 0.48 | 144.34 | 91,488,074 | 2025-12-08 00:21:56 | -63.23% |
| ICICI Prudential Infrastructure Fund | 19,885,692 | 1.05 | 85.33 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 18,059,510 | 0.48 | 77.49 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 10,018,642 | 0.13 | 42.99 | N/A | N/A | N/A |
| ICICI Prudential MidCap Fund | 6,977,439 | 0.42 | 29.94 | N/A | N/A | N/A |
| ICICI Prudential Exports and Services Fund | 846,306 | 0.25 | 3.63 | 1,606,061 | 2025-12-14 05:17:06 | -47.31% |
| ICICI Prudential Balanced Advantage Fund | 751,182 | 0 | 3.22 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 288,620 | 0.08 | 1.24 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.73 | 1.00 | 1.19 | 8.69 | 3.33 |
| Diluted EPS (Rs.) | 10.73 | 1.00 | 1.19 | 8.69 | 3.33 |
| Cash EPS (Rs.) | 12.68 | 3.17 | 2.75 | 21.04 | 24.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.83 | 22.76 | 22.15 | 208.07 | 196.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.83 | 22.76 | 22.15 | 208.07 | 196.35 |
| Revenue From Operations / Share (Rs.) | 12.61 | 12.27 | 10.60 | 96.10 | 150.76 |
| PBDIT / Share (Rs.) | 6.66 | 6.83 | 5.85 | 55.46 | 76.87 |
| PBIT / Share (Rs.) | 4.95 | 5.18 | 4.47 | 44.15 | 60.32 |
| PBT / Share (Rs.) | 11.59 | 2.10 | 1.96 | 12.85 | 12.16 |
| Net Profit / Share (Rs.) | 10.96 | 1.52 | 1.37 | 9.73 | 8.05 |
| NP After MI And SOA / Share (Rs.) | 10.73 | 1.00 | 1.19 | 5.98 | 3.33 |
| PBDIT Margin (%) | 52.85 | 55.66 | 55.15 | 57.70 | 50.98 |
| PBIT Margin (%) | 39.22 | 42.24 | 42.15 | 45.94 | 40.00 |
| PBT Margin (%) | 91.92 | 17.09 | 18.49 | 13.36 | 8.06 |
| Net Profit Margin (%) | 86.92 | 12.42 | 12.91 | 10.12 | 5.33 |
| NP After MI And SOA Margin (%) | 85.12 | 8.17 | 11.24 | 6.22 | 2.21 |
| Return on Networth / Equity (%) | 32.68 | 4.40 | 5.38 | 2.87 | 1.69 |
| Return on Capital Employeed (%) | 5.95 | 7.63 | 7.01 | 6.71 | 5.89 |
| Return On Assets (%) | 12.02 | 1.34 | 1.68 | 0.84 | 0.28 |
| Long Term Debt / Equity (X) | 0.94 | 1.23 | 1.06 | 1.23 | 2.39 |
| Total Debt / Equity (X) | 1.04 | 1.36 | 1.25 | 1.33 | 2.62 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.15 | 0.09 | 0.10 |
| Current Ratio (X) | 1.58 | 1.24 | 1.62 | 1.78 | 1.05 |
| Quick Ratio (X) | 1.49 | 1.16 | 1.55 | 1.67 | 0.98 |
| Inventory Turnover Ratio (X) | 24.11 | 1.37 | 1.36 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.72 | 27.41 | 10.48 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.21 | 10.37 | 4.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.28 | 72.59 | 89.52 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.79 | 89.63 | 95.14 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.25 | 2.21 | 2.33 | 1.77 | 1.60 |
| Interest Coverage Ratio (Post Tax) (X) | 1.45 | 1.49 | 1.55 | 1.31 | 1.17 |
| Enterprise Value (Cr.) | 44385.64 | 52220.58 | 29492.51 | 30132.53 | 19564.61 |
| EV / Net Operating Revenue (X) | 5.83 | 7.05 | 4.61 | 5.19 | 3.69 |
| EV / EBITDA (X) | 11.03 | 12.66 | 8.35 | 9.00 | 7.24 |
| MarketCap / Net Operating Revenue (X) | 3.58 | 4.77 | 2.37 | 2.62 | 0.72 |
| Retention Ratios (%) | 96.27 | 72.58 | 89.51 | 0.00 | 0.00 |
| Price / BV (X) | 1.37 | 2.57 | 1.13 | 1.21 | 0.55 |
| Price / Net Operating Revenue (X) | 3.58 | 4.77 | 2.37 | 2.62 | 0.72 |
| EarningsYield | 0.23 | 0.01 | 0.04 | 0.02 | 0.03 |
After reviewing the key financial ratios for IRB Infrastructure Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 10.73, marking an increase of 9.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 10.73, marking an increase of 9.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.68. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 12.68, marking an increase of 9.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.83. It has increased from 22.76 (Mar 24) to 32.83, marking an increase of 10.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.83. It has increased from 22.76 (Mar 24) to 32.83, marking an increase of 10.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.61. It has increased from 12.27 (Mar 24) to 12.61, marking an increase of 0.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.66. This value is within the healthy range. It has decreased from 6.83 (Mar 24) to 6.66, marking a decrease of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.95. This value is within the healthy range. It has decreased from 5.18 (Mar 24) to 4.95, marking a decrease of 0.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.59. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 11.59, marking an increase of 9.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.96. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 10.96, marking an increase of 9.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 10.73, marking an increase of 9.73.
- For PBDIT Margin (%), as of Mar 25, the value is 52.85. This value is within the healthy range. It has decreased from 55.66 (Mar 24) to 52.85, marking a decrease of 2.81.
- For PBIT Margin (%), as of Mar 25, the value is 39.22. This value exceeds the healthy maximum of 20. It has decreased from 42.24 (Mar 24) to 39.22, marking a decrease of 3.02.
- For PBT Margin (%), as of Mar 25, the value is 91.92. This value is within the healthy range. It has increased from 17.09 (Mar 24) to 91.92, marking an increase of 74.83.
- For Net Profit Margin (%), as of Mar 25, the value is 86.92. This value exceeds the healthy maximum of 10. It has increased from 12.42 (Mar 24) to 86.92, marking an increase of 74.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 85.12. This value exceeds the healthy maximum of 20. It has increased from 8.17 (Mar 24) to 85.12, marking an increase of 76.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is 32.68. This value is within the healthy range. It has increased from 4.40 (Mar 24) to 32.68, marking an increase of 28.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.95. This value is below the healthy minimum of 10. It has decreased from 7.63 (Mar 24) to 5.95, marking a decrease of 1.68.
- For Return On Assets (%), as of Mar 25, the value is 12.02. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 12.02, marking an increase of 10.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.94. This value is within the healthy range. It has decreased from 1.23 (Mar 24) to 0.94, marking a decrease of 0.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.04. This value exceeds the healthy maximum of 1. It has decreased from 1.36 (Mar 24) to 1.04, marking a decrease of 0.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.58, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.49, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 24.11. This value exceeds the healthy maximum of 8. It has increased from 1.37 (Mar 24) to 24.11, marking an increase of 22.74.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 20. It has decreased from 27.41 (Mar 24) to 3.72, marking a decrease of 23.69.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 20. It has decreased from 10.37 (Mar 24) to 3.21, marking a decrease of 7.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.28. This value exceeds the healthy maximum of 70. It has increased from 72.59 (Mar 24) to 96.28, marking an increase of 23.69.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.79. This value exceeds the healthy maximum of 70. It has increased from 89.63 (Mar 24) to 96.79, marking an increase of 7.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 3. It has increased from 2.21 (Mar 24) to 2.25, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 3. It has decreased from 1.49 (Mar 24) to 1.45, marking a decrease of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 44,385.64. It has decreased from 52,220.58 (Mar 24) to 44,385.64, marking a decrease of 7,834.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.83. This value exceeds the healthy maximum of 3. It has decreased from 7.05 (Mar 24) to 5.83, marking a decrease of 1.22.
- For EV / EBITDA (X), as of Mar 25, the value is 11.03. This value is within the healthy range. It has decreased from 12.66 (Mar 24) to 11.03, marking a decrease of 1.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.58. This value exceeds the healthy maximum of 3. It has decreased from 4.77 (Mar 24) to 3.58, marking a decrease of 1.19.
- For Retention Ratios (%), as of Mar 25, the value is 96.27. This value exceeds the healthy maximum of 70. It has increased from 72.58 (Mar 24) to 96.27, marking an increase of 23.69.
- For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 2.57 (Mar 24) to 1.37, marking a decrease of 1.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.58. This value exceeds the healthy maximum of 3. It has decreased from 4.77 (Mar 24) to 3.58, marking a decrease of 1.19.
- For EarningsYield, as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.23, marking an increase of 0.22.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IRB Infrastructure Developers Ltd:
- Net Profit Margin: 86.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.95% (Industry Average ROCE: 13.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 32.68% (Industry Average ROE: 16.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.5 (Industry average Stock P/E: 30.71)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 86.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Office No. 1101, 11th Floor, Mumbai Maharashtra 400076 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Virendra Dattatraya Mhaiskar | Chairman & Managing Director |
| Mrs. Deepali Virendra Mhaiskar | Whole Time Director |
| Mr. Ravindra Dhariwal | Non Executive Director |
| Mr. Luis Aguirre De Carcer Cabezas | Non Executive Director |
| Mr. Vijay Nautamlal Bhatt | Independent Director |
| Mr. Bajarang Lal Gupta | Independent Director |
| Ms. Priti Paras Savla | Independent Director |
| Dr. Ajay Kumar Singh | Independent Director |
FAQ
What is the intrinsic value of IRB Infrastructure Developers Ltd?
IRB Infrastructure Developers Ltd's intrinsic value (as of 05 January 2026) is ₹47.47 which is 10.91% higher the current market price of ₹42.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹25,853 Cr. market cap, FY2025-2026 high/low of ₹60.9/40.5, reserves of ₹19,777 Cr, and liabilities of ₹54,346 Cr.
What is the Market Cap of IRB Infrastructure Developers Ltd?
The Market Cap of IRB Infrastructure Developers Ltd is 25,853 Cr..
What is the current Stock Price of IRB Infrastructure Developers Ltd as on 05 January 2026?
The current stock price of IRB Infrastructure Developers Ltd as on 05 January 2026 is ₹42.8.
What is the High / Low of IRB Infrastructure Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IRB Infrastructure Developers Ltd stocks is ₹60.9/40.5.
What is the Stock P/E of IRB Infrastructure Developers Ltd?
The Stock P/E of IRB Infrastructure Developers Ltd is 29.5.
What is the Book Value of IRB Infrastructure Developers Ltd?
The Book Value of IRB Infrastructure Developers Ltd is 33.8.
What is the Dividend Yield of IRB Infrastructure Developers Ltd?
The Dividend Yield of IRB Infrastructure Developers Ltd is 0.70 %.
What is the ROCE of IRB Infrastructure Developers Ltd?
The ROCE of IRB Infrastructure Developers Ltd is 7.82 %.
What is the ROE of IRB Infrastructure Developers Ltd?
The ROE of IRB Infrastructure Developers Ltd is 5.91 %.
What is the Face Value of IRB Infrastructure Developers Ltd?
The Face Value of IRB Infrastructure Developers Ltd is 1.00.