IRB InvIT Fund Complete Financial Statements
IRBINVIT • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for IRB InvIT Fund (IRBINVIT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
29.86%
2025 data
EBITDA Margin
83.81%
2025 data
Operating Margin
84.00%
2025 data
Return on Assets
0.67%
2025 data
Return on Equity
2.18%
2025 data
Balance Sheet Ratios
Current Ratio
0.14
2025 data
Debt to Equity
3.24
2025 data
Equity Ratio
30.85%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
-2.4%
Year-over-Year
EBITDA Growth
+4.0%
Year-over-Year
Expense Growth
-2.2%
Year-over-Year
Assets Growth
-1.9%
Year-over-Year
Equity Growth
-2.8%
Year-over-Year
Liabilities Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
-2.6%
Year-over-Year
Investing Cash Flow Growth
-109.1%
Year-over-Year
Financing Cash Flow Growth
+26.1%
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 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 283 | 292 | 270 | 276 | 275 | 282 | 258 | 256 | 269 | 283 | 203 | 387 | 718 | 285 | 396 | 334 | 337 | 348 | 226 | 316 | 199 | 333 | 287 | 326 | 323 | 330 | 292 | 300 | 305 | 311 | 251 | 151 | 304 |
| Expenses | 45 | 49 | 46 | 46 | 42 | 47 | 52 | 43 | 53 | 42 | 73 | 39 | 56 | 465 | 77 | 79 | 59 | 62 | 66 | 72 | 62 | 57 | 55 | 66 | 64 | 69 | 58 | 217 | 55 | 213 | 58 | 251 | 106 | 60 |
| EBITDA | 233 | 233 | 246 | 224 | 234 | 228 | 231 | 215 | 203 | 227 | 210 | 164 | 332 | 253 | 208 | 317 | 275 | 275 | 283 | 154 | 253 | 142 | 278 | 221 | 261 | 254 | 272 | 75 | 245 | 92 | 253 | 0 | 44 | 245 |
| Operating Profit Margin % | 84.00% | 82.00% | 84.00% | 83.00% | 86.00% | 83.00% | 81.00% | 83.00% | 78.00% | 84.00% | 73.00% | 81.00% | 86.00% | 35.00% | 72.00% | 80.00% | 83.00% | 82.00% | 81.00% | 69.00% | 80.00% | 72.00% | 83.00% | 76.00% | 80.00% | 78.00% | 82.00% | 26.00% | 82.00% | 30.00% | 81.00% | -1.00% | 29.00% | 80.00% |
| Depreciation | 72 | 66 | 71 | 64 | 59 | 63 | 61 | 56 | 49 | 57 | 58 | 53 | 171 | 113 | 46 | 228 | 190 | 129 | 225 | 176 | 173 | 80 | 185 | 209 | 163 | 168 | 175 | 0 | 139 | 0 | 160 | -79 | 0 | 141 |
| Interest | 73 | 71 | 73 | 72 | 68 | 76 | 75 | 68 | 63 | 68 | 69 | 37 | 36 | 35 | 58 | 3 | 35 | 35 | 36 | 7 | 39 | 38 | 36 | 49 | 40 | 42 | 41 | 40 | 37 | 39 | 41 | 11 | 13 | 39 |
| Profit Before Tax | 89 | 97 | 103 | 88 | 107 | 89 | 94 | 90 | 91 | 103 | 84 | 75 | 125 | 104 | 103 | 87 | 50 | 112 | 22 | -30 | 42 | 24 | 58 | -37 | 58 | 44 | 57 | 35 | 69 | 53 | 53 | 68 | 31 | 64 |
| Tax | 6 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | -2 | 2 | 3 | 2 | 20 | 1 | 3 | 6 | 0 | 4 | 5 | -2 | -1 | 0 | 0 | -3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 83 | 94 | 100 | 85 | 103 | 86 | 91 | 89 | 93 | 101 | 81 | 74 | 105 | 103 | 100 | 80 | 50 | 108 | 17 | -28 | 43 | 24 | 58 | -35 | 58 | 43 | 57 | 35 | 69 | 53 | 52 | 68 | 31 | 64 |
| Earnings Per Share (₹) | 1.42 | 1.97 | 1.72 | 1.47 | 2.12 | 1.45 | 1.57 | 1.52 | 1.89 | 1.79 | 1.40 | 1.27 | 1.80 | 1.83 | 1.73 | 1.38 | 0.86 | 1.99 | 0.30 | 0.00 | 0.73 | 0.43 | 1.00 | 0.00 | 1.03 | 0.76 | 1.01 | 0.60 | 1.19 | 0.92 | 0.90 | 0.00 | 0.53 | 1.10 |
Related Pages for IRB InvIT Fund
Additional stock information and data for IRBINVIT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 12,340 | 12,574 | 12,519 | 11,958 | 12,241 | 12,594 | 13,327 | 14,005 | 0 |
| Current Assets | 1,057 | 980 | 661 | 1,005 | 577 | 272 | 320 | 291 | 0 |
| Fixed Assets | 10,203 | 10,461 | 10,692 | 10,952 | 11,629 | 12,290 | 12,975 | 13,628 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 3 | 0 |
| Investments | 237 | 138 | 185 | 215 | 159 | 54 | 227 | 215 | 0 |
| Other Assets | 1,900 | 1,975 | 1,643 | 790 | 451 | 250 | 125 | 160 | 0 |
| LIABILITIES | |||||||||
| Total Liabilities | 12,340 | 12,574 | 12,519 | 11,958 | 12,241 | 12,594 | 13,327 | 14,005 | 0 |
| Current Liabilities | 7,620 | 7,684 | 7,999 | 6,934 | 7,180 | 7,436 | 7,687 | 7,970 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 3,807 | 3,915 | 4,006 | 4,139 | 4,353 | 4,625 | 5,109 | 5,616 | 0 |
| Share Capital | 4,749 | 4,862 | 4,914 | 5,103 | 5,312 | 5,428 | 5,608 | 5,799 | 0 |
| Reserves & Surplus | -942 | -947 | -908 | -963 | -959 | -802 | -499 | -183 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 961 | 987 | 809 | 1,027 | 929 | 870 | 941 | 855 | 0 |
| Investing Activities | -389 | -186 | -284 | -378 | -494 | 112 | -142 | -5,825 | 0 |
| Financing Activities | -579 | -784 | -516 | -679 | -581 | -806 | -878 | 5,064 | 0 |
| Net Cash Flow | -7 | 17 | 9 | -30 | -146 | 176 | -79 | 93 | 0 |