IRB Infrastructure Developers Ltd (IRB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IRB Infrastructure Developers Ltd reported sales of ₹2,137 Cr, operating profit of ₹1,153 Cr (OPM 54%) and net profit of ₹306 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IRB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,586 2,025 2,149 2,099 1,751 1,871 1,927 2,137 Expenses 903 1,041 1,151 1,147 826 849 844 985 Operating Profit 683 984 998 952 925 1,022 1,083 1,153 OPM 43% 49% 46% 45% 53% 55% 56% 54% Other Income 166 5,869 69 66 49 -2 50 35 Interest 434 461 458 462 451 436 406 438 Depreciation 231 265 286 269 262 289 321 333 Profit before tax 183 6,127 323 286 261 295 406 417 Tax 46% 2% 33% 29% 46% 29% 27% 26% Net Profit 100 6,026 215 202 141 211 296 306 EPS in Rs 0.08 4.99 0.18 0.17 0.12 0.17 0.25 0.25
IRB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,804 6,402 7,409 7,613 7,648 7,686 Expenses 3,229 3,271 4,387 4,141 3,666 3,504 Operating Profit 2,575 3,130 3,022 3,472 3,982 4,182 OPM 44% 49% 41% 46% 52% 54% Other Income 552 300 793 6,222 163 133 Interest 1,894 1,521 1,868 1,795 1,755 1,731 Depreciation 683 832 995 1,038 1,142 1,206 Profit before tax 550 1,077 951 6,861 1,248 1,378 Tax 34% 33% 36% 6% 32% - Net Profit 361 720 606 6,481 850 954 EPS in Rs 0.3 0.6 0.5 5.37 0.7 0.79 Dividend Payout 0% 17% 30% 3% 18% -
IRB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 604 604 604 604 604 Reserves 12,775 13,141 19,223 19,777 20,345 Borrowings 16,748 18,653 20,599 20,852 20,027 Other Liabilities 12,575 12,472 13,423 13,114 13,078 Total Liabilities 42,703 44,870 53,849 54,346 54,054 Fixed Assets 26,480 25,514 24,616 24,428 23,896 CWIP 8 8 1 30 4 Investments 5,141 9,642 17,097 18,453 19,328 Other Assets 11,074 9,706 12,135 11,436 10,826 Total Assets 42,703 44,870 53,849 54,346 54,054
IRB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 364 1,764 4,054 1,971 2,098 Cash from Investing Activity -1,553 -650 -3,644 375 -910 Cash from Financing Activity 589 -860 -477 -720 -2,702 Net Cash Flow -601 253 -68 1,627 -1,513 Free Cash Flow -1,010 1,354 3,816 1,776 1,417 CFO/OP 22% 63% 142% 62% 55%
IRB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 93 37 16 7 Inventory Days 246 261 263 206 48 Days Payable 296 438 607 317 33 Cash Conversion Cycle 13 -84 -306 -95 22 Working Capital Days 3 3 -54 -62 -48 ROCE 9% 9% 9% 8% 7%