Search & Analyze
Popular Searches
IRB Infrastructure Developers Ltd.
Infrastructure₹19.621.03%
24 Jul, 4:01 PM
CMP₹19.62
Mkt Cap₹23.54K Cr
P/E27.68
P/B1.09
ROE38.61%
52W High₹24.42
52W Low₹18.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
27.68
P/B Ratio
1.09
EV/EBITDA
9.94
Price/Sales
3.08
Dividend Yield (%)
0.67
EPS (TTM ₹)
0.70
Book Value (₹)
17.84
ROE (%)
38.61
ROCE (%)
24.76
ROA (%)
13.06
EBITDA Margin (%)
47.41
Net Profit Margin (%)
85.12
Debt/Equity
0.96
Current Ratio
1.55
Interest Coverage
4.82
Asset Turnover
0.15
Working Capital/Sales
3.52
Core EBITDA Growth (%)
-2.48
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 52986.3 | 58037 | 64016.41 | 74089.97 | 76134.67 |
| Net Sales | 52986.3 | 58037 | 64016.41 | 74089.97 | 76134.67 |
| Total Income | 54875.3 | 63554.47 | 67033.14 | 82017.6 | 80315.47 |
| Total Expenditure | 27811.32 | 30027.92 | 31660.23 | 40722.84 | 40042.82 |
| Operating Profit | 27063.98 | 33526.55 | 35372.91 | 41294.76 | 40272.65 |
| Depreciation | 5817.04 | 6827.7 | 8321.2 | 9949.49 | 10376.25 |
| Exceptional Items | — | — | — | — | 58041.28 |
| Profit Before Tax | 2616.19 | 5496.32 | 10769.51 | 9514.38 | 68613.9 |
| Tax | 1444.7 | 1882.35 | 3569.4 | 3456.22 | 3807.06 |
| Profit After Tax (PAT) | 1171.49 | 3613.97 | 7200.11 | 6058.16 | 64806.84 |
| EPS (₹) | 3.33 | 8.69 | 1.19 | 1 | 10.73 |
| Dividend Payout % | — | — | 20 | 30 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3514.5 | 6039 | 6039 | 6039 | 6039 |
| Reserves | 65493.19 | 119617.41 | 127749.99 | 131406.05 | 192226.79 |
| Shareholders Funds | 69007.69 | 125656.41 | 133788.99 | 137445.05 | 198265.79 |
| Total Debt | 185820.77 | 159298.36 | 157421.06 | 174021.07 | 189633.63 |
| Total Liabilities | 425124.03 | 430779.53 | 429426.04 | 452145.66 | 540090.66 |
| Total Assets | 425124.03 | 430779.53 | 429426.04 | 452145.66 | 540090.66 |
| Book Value / Share | 196.3514 | 208.0749 | 22.1542 | 22.7596 | 32.8309 |
| Assets | 425124.03 | 430779.53 | 429426.04 | 452145.66 | 540090.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8668.04 | 3641.13 | 17641.3 | 40537.85 | 19712.09 |
| Investing Activities | -81760.67 | -15534.33 | -6503.49 | -36445 | 3753.61 |
| Financing Activities | 75198.8 | 5885.65 | -8605.04 | -4771.72 | -7197.12 |
| Net Cash Flow | 2106.17 | -6007.55 | 2532.77 | -678.87 | 16268.58 |
IRB
₹19.62
+1.03%