IRB InvIT Fund (IRBINVIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IRB InvIT Fund reported sales of ₹450 Cr, operating profit of ₹372 Cr (OPM 83%) and net profit of ₹60 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
IRBINVIT quarterly results (₹ Cr) Metric Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 268 274 270 275 282 291 277 450 Expenses 73 47 46 51 49 46 45 78 Operating Profit 195 227 224 224 232 245 232 372 OPM 73% 83% 83% 81% 82% 84% 84% 83% Other Income 16 2 0 7 1 2 1 -2 Interest 69 76 72 75 71 72 73 190 Depreciation 58 63 64 61 66 71 72 100 Profit before tax 84 89 88 94 97 103 89 80 Tax 4% 3% 3% 3% 3% 3% 7% 26% Net Profit 81 86 85 91 94 100 83 60 EPS in Rs 1.39 1.48 1.47 1.57 1.61 1.72 1.43 0.47
IRBINVIT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,143 1,392 1,442 1,062 1,084 1,299 Expenses 226 242 634 200 194 219 Operating Profit 917 1,150 808 862 890 1,081 OPM 80% 83% 56% 81% 82% 83% Other Income 18 9 20 24 26 2 Interest 146 142 193 272 294 406 Depreciation 608 681 261 230 254 308 Profit before tax 181 336 374 384 368 369 Tax 0% 10% 1% 3% 3% - Net Profit 181 303 370 373 356 336 EPS in Rs 3.12 5.21 6.37 6.43 6.13 5.23 Dividend Payout 250% 1,517% 126% 124% 131% -
IRBINVIT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5,103 4,914 4,862 4,748 4,737 Reserves -963 -908 -947 -942 -980 Borrowings 1,896 3,038 3,049 3,198 6,568 Other Liabilities 5,923 5,475 5,610 5,336 5,227 Total Liabilities 11,958 12,519 12,574 12,340 15,552 Fixed Assets 10,951 10,692 10,461 10,203 10,061 CWIP 1 0 0 0 0 Investments 215 185 138 237 3,570 Other Assets 790 1,642 1,975 1,900 1,921 Total Assets 11,958 12,519 12,574 12,340 15,552
IRBINVIT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 929 1,027 809 987 961 Cash from Investing Activity -494 -378 -284 -186 -389 Cash from Financing Activity -581 -679 -516 -784 -579 Net Cash Flow -146 -30 9 17 -7 Free Cash Flow 887 1,026 161 802 700 CFO/OP 101% 89% 100% 115% 109%
IRBINVIT ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 0 0 0 0 Cash Conversion Cycle 0 0 0 0 0 Working Capital Days -219 -206 -19 -86 -87 ROCE 5% 8% 8% 9% 9%