IRB Infrastructure Developers

Market Cap (₹ Cr.)

₹36,518

52 Week High

78.15

Book Value

₹23

52 Week Low

28.75

PE Ratio

59.87

PB Ratio

2.66

PE for Sector

38.04

PB for Sector

5.27

ROE

5.38 %

ROCE

7.02 %

Dividend Yield

0.78 %

EPS

₹1.01

Industry

Infrastructure Developers & Operators

Sector

Construction

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

22.35 %

Net Income Growth

-15.86 %

Cash Flow Change

129.79 %

ROE

-18.10 %

ROCE

-2.99 %

EBITDA Margin (Avg.)

-4.52 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	530	592	675	921	973	927	757	838	1,114	809	884	803	830	970	795	851	1,008	917	1,140	1,116	990	652	893	843	682	783	825	550	917	1,396	963	1,048	1,156	1,104	1,259	1,544	1,943	1,460
Expenses	438	424	571	730	809	815	673	751	802	624	689	638	634	811	591	721	812	771	953	943	808	553	609	695	519	599	660	283	384	1,101	756	887	988	872	963	1,219	1,186	1,161
EBITDA	92	168	105	191	163	113	84	87	313	185	195	165	196	158	205	130	195	146	187	172	183	99	284	148	163	184	165	267	534	294	207	161	168	232	296	325	758	299
Operating Profit %	10 %	11 %	9 %	9 %	6 %	8 %	6 %	6 %	21 %	7 %	10 %	16 %	10 %	13 %	11 %	12 %	16 %	12 %	12 %	13 %	15 %	12 %	12 %	15 %	16 %	17 %	14 %	13 %	51 %	18 %	7 %	6 %	7 %	8 %	14 %	9 %	17 %	7 %
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	74	70	71	72	65	69	77	86	72	60	61	52	53	52	54	58	64	61	70	83	105	76	130	137	149	175	173	248	124	91	95	94	91	100	124	126	357	137
Profit Before Tax	18	98	33	119	98	44	7	1	240	125	134	114	144	107	151	71	132	85	117	89	77	23	154	12	14	9	-8	20	409	203	111	68	77	132	172	199	401	161
Tax	6	12	14	19	12	18	-1	1	72	5	13	38	16	36	24	24	48	30	16	23	20	6	-6	3	1	3	-2	-2	49	52	5	4	13	12	29	26	-1	5
Net Profit	12	86	20	100	86	26	8	0	169	120	121	75	128	71	127	47	83	55	100	67	57	17	160	8	4	7	-5	15	304	151	102	63	56	110	130	209	314	142
EPS in ₹	0.37	2.45	0.56	2.84	2.45	0.75	0.23	0.00	4.80	3.41	3.44	2.15	3.64	2.02	3.62	1.35	2.37	1.57	2.85	1.90	1.62	0.47	4.55	0.23	0.11	0.19	-0.15	0.40	5.03	2.83	1.68	1.05	0.09	0.18	0.21	0.35	0.52	0.23

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,146	7,855	9,012	10,382	9,782	12,820	15,076	15,603	16,933	21,942
Fixed Assets	0	0	0	0	0	0	0	0	0	0
Current Assets	2,500	2,527	3,600	4,578	3,364	3,888	4,048	2,996	3,788	3,471
Capital Work in Progress	0	0	0	0	0	0	0	0	0	0
Investments	8	2,502	1,965	5,804	6,418	6,450	8,975	8,270	8,752	13,770
Other Assets	7,138	5,353	7,048	4,578	3,364	6,369	6,101	7,333	8,181	8,172
Total Liabilities	4,997	5,483	6,507	7,873	7,150	10,254	12,220	7,115	7,980	12,458
Current Liabilities	2,733	3,622	4,566	6,913	6,229	8,778	7,006	4,027	5,073	7,044
Non Current Liabilities	2,263	1,860	1,942	960	921	1,476	5,214	3,088	2,907	5,414
Total Equity	2,150	2,372	2,505	2,509	2,633	2,566	2,856	8,487	8,953	9,484
Reserve & Surplus	1,798	2,021	2,154	2,158	2,281	2,214	2,505	7,883	8,349	8,880
Share Capital	351	351	351	351	351	351	351	604	604	604

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-9	36	-29	-6	0	337	232	-571	193	-97
Investing Activities	-1,087	-437	-1,031	459	52	-2,362	-2,391	-269	-26	-3,795
Operating Activities	648	536	619	-1,727	1,065	-425	1,422	-290	250	1,149
Financing Activities	430	-64	382	1,262	-1,117	3,124	1,201	-12	-31	2,549

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	58.61 %	58.46 %	58.46 %	34.02 %	34.02 %	34.20 %	34.20 %	34.20 %	34.20 %	34.21 %	34.39 %	34.39 %	34.39 %	30.42 %
FIIs	15.16 %	14.41 %	13.34 %	48.15 %	48.79 %	48.65 %	6.96 %	6.78 %	6.72 %	6.57 %	5.48 %	5.36 %	5.41 %	7.67 %
DIIs	11.37 %	13.53 %	13.01 %	5.70 %	6.14 %	6.50 %	48.55 %	48.57 %	48.83 %	48.82 %	49.20 %	49.67 %	49.60 %	44.46 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Public / Retail	14.86 %	13.60 %	15.18 %	12.12 %	11.05 %	10.64 %	10.28 %	10.45 %	10.23 %	10.39 %	10.92 %	10.57 %	10.59 %	17.45 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Rail Vikas Nigam	528.60	1,10,620.74	76.01	23,074.80	8.44	1,574	-34.73	36.55
IRB Infrastructure Developers	60.74	36,517.83	59.87	8,201.76	22.35	606	4.64	40.69
Ircon International	227.00	21,810.56	22.58	12,870.52	19.73	930	19.57	27.48
GR Infraprojects	1,669.85	15,864.25	16.59	9,082.91	-5.08	1,323	-49.63	60.98
PNC Infratech	447.90	11,685.36	8.96	8,731.38	8.64	909	218.44	40.06
HG Infra Engineering	1,570.60	10,355.04	19.20	5,396.47	16.30	539	8.10	51.32
KNR Constructions	328.75	9,453.70	11.63	4,574.18	11.59	752	24.56	40.91
ITD Cementation	486.95	8,402.99	26.12	7,765.90	51.69	274	91.40	39.28
Welspun Enterprises	575.60	8,161.57	24.27	3,063.31	5.57	349	18.24	52.11
Dilip Buildcon	535.90	7,903.65	47.96	12,156.11	13.49	201	1,035.42	47.36