IRB Infrastructure Developers Complete Financial Statements
IRB • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for IRB Infrastructure Developers (IRB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.83%
2025 data
EBITDA Margin
54.11%
2025 data
Operating Margin
53.00%
2025 data
Return on Assets
0.26%
2025 data
Return on Equity
0.71%
2025 data
Balance Sheet Ratios
Current Ratio
0.19
2025 data
Debt to Equity
2.72
2025 data
Equity Ratio
36.79%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
+41.0%
Year-over-Year
EBITDA Growth
+14.7%
Year-over-Year
Expense Growth
-8.5%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+44.2%
Year-over-Year
Liabilities Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-51.4%
Year-over-Year
Investing Cash Flow Growth
+110.3%
Year-over-Year
Financing Cash Flow Growth
-50.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,800 | 2,218 | 2,165 | 1,752 | 2,505 | 1,972 | 7,895 | 1,875 | 1,699 | 1,746 | 2,077 | 1,439 | 1,683 | 1,995 | 1,570 | 1,504 | 1,650 | 1,671 | 1,498 | 1,169 | 1,692 | 1,074 | 1,595 | 1,801 | 1,999 | 1,821 | 1,790 | 1,485 | 1,432 | 1,583 | 1,835 | 1,345 | 1,656 | 1,870 | 1,342 | 1,324 | 1,537 | 1,548 | 1,441 | 1,180 | 1,020 | 1,137 | 1,365 | 912 | 918 | 1,037 | 993 | 967 | 985 | 1,062 | 906 | 878 | 884 | 1,012 | 947 | 766 | 790 | 830 | 780 | 499 | 513 | 534 | 681 | 442 |
| Expenses | 826 | 1,151 | 1,147 | 903 | 1,307 | 1,049 | 1,041 | 1,026 | 898 | 910 | 1,150 | 702 | 853 | 897 | 782 | 783 | 875 | 960 | 637 | 610 | 945 | 621 | 846 | 1,005 | 1,188 | 918 | 1,029 | 762 | 723 | 791 | 1,028 | 626 | 805 | 999 | 666 | 582 | 798 | 743 | 667 | 544 | 421 | 480 | 646 | 360 | 441 | 447 | 409 | 517 | 526 | 578 | 442 | 466 | 467 | 556 | 507 | 415 | 452 | 472 | 404 | 254 | 271 | 263 | 375 | 206 |
| EBITDA | 974 | 1,067 | 1,018 | 849 | 1,198 | 922 | 6,853 | 849 | 801 | 836 | 928 | 737 | 830 | 1,098 | 788 | 721 | 776 | 711 | 861 | 559 | 747 | 453 | 748 | 796 | 811 | 904 | 761 | 723 | 709 | 792 | 807 | 719 | 851 | 871 | 676 | 743 | 739 | 805 | 773 | 635 | 599 | 657 | 719 | 552 | 477 | 589 | 585 | 450 | 459 | 484 | 464 | 413 | 417 | 456 | 440 | 352 | 338 | 358 | 375 | 245 | 242 | 271 | 305 | 236 |
| Operating Profit Margin % | 53.00% | 46.00% | 45.00% | 43.00% | 37.00% | 43.00% | 49.00% | 41.00% | 45.00% | 44.00% | 42.00% | 48.00% | 41.00% | 53.00% | 48.00% | 47.00% | 46.00% | 41.00% | 50.00% | 46.00% | 40.00% | 39.00% | 45.00% | 43.00% | 39.00% | 48.00% | 41.00% | 47.00% | 48.00% | 49.00% | 43.00% | 48.00% | 51.00% | 45.00% | 49.00% | 55.00% | 48.00% | 51.00% | 53.00% | 53.00% | 58.00% | 57.00% | 52.00% | 59.00% | 50.00% | 56.00% | 58.00% | 45.00% | 45.00% | 44.00% | 50.00% | 45.00% | 45.00% | 43.00% | 45.00% | 44.00% | 41.00% | 41.00% | 46.00% | 48.00% | 46.00% | 49.00% | 44.00% | 52.00% |
| Depreciation | 262 | 286 | 269 | 231 | 274 | 255 | 265 | 233 | 222 | 237 | 251 | 192 | 189 | 203 | 215 | 165 | 177 | 136 | 192 | 129 | 105 | 84 | 191 | 114 | 136 | 154 | 96 | 137 | 115 | 135 | 132 | 126 | 226 | 182 | 121 | 227 | 222 | 221 | 180 | 203 | 172 | 202 | 226 | 180 | 119 | 177 | 179 | 124 | 109 | 122 | 112 | 111 | 102 | 109 | 113 | 63 | 59 | 60 | 72 | 54 | 52 | 54 | 59 | 53 |
| Interest | 451 | 458 | 462 | 434 | 615 | 439 | 461 | 435 | 373 | 382 | 433 | 389 | 399 | 385 | 367 | 477 | 451 | 468 | 547 | 435 | 410 | 366 | 441 | 381 | 314 | 363 | 410 | 272 | 209 | 248 | 287 | 236 | 326 | 285 | 237 | 340 | 325 | 328 | 339 | 240 | 251 | 235 | 265 | 227 | 210 | 217 | 237 | 176 | 162 | 166 | 204 | 147 | 153 | 153 | 159 | 141 | 140 | 117 | 142 | 69 | 81 | 66 | 82 | 74 |
| Profit Before Tax | 261 | 323 | 286 | 183 | 309 | 229 | 6,127 | 182 | 206 | 217 | 244 | 156 | 242 | 510 | 206 | 79 | 147 | 107 | 121 | -5 | 231 | 3 | 116 | 301 | 361 | 387 | 256 | 314 | 385 | 410 | 388 | 357 | 298 | 404 | 318 | 176 | 229 | 256 | 254 | 193 | 176 | 220 | 229 | 145 | 148 | 196 | 169 | 150 | 188 | 197 | 147 | 155 | 163 | 195 | 168 | 148 | 139 | 180 | 161 | 121 | 109 | 151 | 165 | 109 |
| Tax | 120 | 108 | 84 | 84 | 120 | 89 | 101 | 86 | 75 | 84 | 56 | 70 | 68 | 147 | 65 | 37 | 50 | 35 | 49 | 15 | 77 | 33 | 47 | 101 | 153 | 181 | 96 | 141 | 145 | 160 | 169 | 123 | 91 | 167 | 111 | 34 | 72 | 74 | 70 | 43 | 40 | 55 | 61 | 24 | 38 | 46 | 35 | 43 | 34 | 62 | 39 | 37 | 45 | 56 | 27 | 37 | 34 | 44 | 29 | 19 | -39 | 30 | 29 | 14 |
| Net Profit | 141 | 215 | 203 | 100 | 189 | 140 | 6,026 | 96 | 130 | 134 | 187 | 85 | 175 | 363 | 141 | 42 | 98 | 72 | 73 | -20 | 154 | -30 | 70 | 200 | 208 | 207 | 160 | 173 | 240 | 250 | 219 | 235 | 207 | 238 | 207 | 142 | 157 | 182 | 184 | 150 | 136 | 165 | 168 | 122 | 110 | 151 | 133 | 107 | 154 | 134 | 109 | 119 | 117 | 140 | 141 | 111 | 106 | 136 | 132 | 102 | 149 | 121 | 136 | 95 |
| Earnings Per Share (₹) | 0.23 | 0.35 | 0.34 | 0.17 | 0.31 | 0.23 | 9.98 | 0.16 | 0.22 | 0.22 | 0.31 | 1.41 | 2.89 | 6.01 | 2.34 | 1.20 | 2.77 | 2.05 | 2.02 | -0.56 | 3.16 | -0.86 | 1.98 | 5.70 | 5.92 | 5.88 | 4.55 | 4.92 | 6.82 | 7.12 | 6.23 | 6.68 | 5.90 | 6.77 | 5.90 | 4.05 | 4.46 | 5.17 | 5.24 | 4.26 | 4.14 | 4.69 | 4.78 | 3.66 | 3.29 | 4.53 | 3.99 | 3.21 | 4.55 | 4.05 | 3.27 | 3.64 | 3.62 | 4.27 | 4.29 | 3.31 | 3.09 | 4.04 | 3.95 | 2.98 | 4.26 | 3.54 | 4.00 | 2.75 |
Related Pages for IRB Infrastructure Developers
Additional stock information and data for IRB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 53,896 | 44,920 | 42,766 | 42,567 | 41,174 | 39,888 | 40,496 | 40,403 | 46,641 | 42,166 | 39,393 |
| Current Assets | 5,909 | 4,839 | 6,965 | 5,128 | 5,490 | 4,518 | 2,883 | 2,517 | 2,253 | 2,541 | 2,374 |
| Fixed Assets | 24,616 | 25,514 | 26,480 | 27,271 | 27,102 | 27,671 | 32,943 | 31,071 | 24,388 | 35,149 | 31,764 |
| Capital Work in Progress | 1 | 8 | 8 | 63 | 673 | 403 | 3,797 | 5,649 | 6,806 | 4,020 | 4,835 |
| Investments | 17,097 | 9,642 | 5,141 | 4,904 | 4,799 | 4,146 | 645 | 946 | 146 | 36 | 8 |
| Other Assets | 12,182 | 9,757 | 11,138 | 10,329 | 8,600 | 7,669 | 3,111 | 2,738 | 15,301 | 2,961 | 2,786 |
| LIABILITIES | |||||||||||
| Total Liabilities | 53,896 | 44,920 | 42,766 | 42,567 | 41,174 | 39,888 | 40,496 | 40,403 | 46,641 | 42,166 | 39,393 |
| Current Liabilities | 30,323 | 27,267 | 25,083 | 27,124 | 29,030 | 20,396 | 28,027 | 27,492 | 38,255 | 34,028 | 32,464 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 19,827 | 13,745 | 13,379 | 12,566 | 6,901 | 6,683 | 6,315 | 5,693 | 5,272 | 4,872 | 4,396 |
| Share Capital | 604 | 604 | 604 | 604 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| Reserves & Surplus | 19,223 | 13,141 | 12,775 | 11,962 | 6,549 | 6,331 | 5,964 | 5,341 | 4,920 | 4,485 | 4,009 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,971 | 4,054 | 1,764 | 364 | 867 | 3,709 | 2,710 | 2,132 | 3,192 | 2,340 | 1,824 |
| Investing Activities | 375 | -3,645 | -650 | -1,553 | -8,176 | -4,932 | -4,081 | -2,622 | -2,981 | -3,144 | -2,297 |
| Financing Activities | -720 | -477 | -861 | 589 | 7,520 | 1,388 | 1,438 | 410 | -202 | 671 | 475 |
| Net Cash Flow | 1,627 | -68 | 253 | -601 | 211 | 165 | 66 | -79 | 10 | -133 | 2 |