Price
Financials
Consolidated, Rs crore| Mar 2023 | Jun 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,294 | 738 | 1,140 | 1,251 | 1,156 | 1,070 | 1,904 | 1,726 | 1,287 | 4,042 | 1,495 | 1,641 |
| Expenses | 717 | 501 | 777 | 720 | 697 | 477 | 1,196 | 1,003 | 632 | 788 | 700 | 821 |
| Operating Profit | 577 | 237 | 363 | 531 | 459 | 593 | 708 | 724 | 655 | 3,254 | 795 | 820 |
| OPM % | 45% | 32% | 32% | 42% | 40% | 55% | 37% | 42% | 51% | 81% | 53% | 50% |
| Other Income | 1 | 0 | 27 | -0 | 2 | 24 | 23 | 8 | 22 | 57 | 35 | 28 |
| Interest | 523 | 277 | 423 | 516 | 532 | 544 | 608 | 623 | 646 | 614 | 590 | 674 |
| Depreciation | 158 | 82 | 96 | 131 | 120 | 114 | 89 | 132 | 120 | 145 | 195 | 196 |
| Profit before tax | -102 | -122 | -129 | -116 | -191 | -41 | 34 | -23 | -89 | 2,552 | 45 | -22 |
| Tax % | 13% | -6% | -13% | -1% | -10% | 14% | 15% | 88% | -2% | 4% | -2% | -46% |
| Net Profit | -115 | -115 | -113 | -115 | -172 | -47 | 29 | -43 | -87 | 2,459 | 46 | -12 |
| EPS in Rs | -0.96 | -0.98 | -1.47 | -0.40 | 0.25 | -0.38 | -0.74 | 20.98 | 0.38 | -0.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 1,240 | 2,691 | 3,893 | 5,335 | 8,397 | 8,465 |
| Expenses | 643 | 1,641 | 2,949 | 3,089 | 3,019 | 2,941 |
| Operating Profit | 597 | 1,050 | 944 | 2,246 | 5,378 | 5,524 |
| OPM % | 48% | 39% | 24% | 42% | 64% | 65% |
| Other Income | 10 | 26 | 84 | 95 | 103 | 141 |
| Interest | 954 | 1,026 | 1,447 | 2,201 | 2,378 | 2,524 |
| Depreciation | 167 | 281 | 365 | 454 | 618 | 655 |
| Profit before tax | -515 | -230 | -784 | -315 | 2,485 | 2,486 |
| Tax % | -14% | -1% | -15% | -3% | 4% | |
| Net Profit | -444 | -227 | -665 | -305 | 2,376 | 2,406 |
| EPS in Rs | -5.67 | -2.63 | 20.23 | 20.59 | ||
| Dividend Payout % | 0% | 0% | -93% | -82% | 20% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 46% | 45% | ||
| Compounded Profit Growth | % | % | 131% | 1179% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 1% | 3% | 15% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 8,550 | 8,793 | 13,509 | 15,089 | 15,623 |
| Reserves | -811 | -1,040 | -72 | -168 | 954 |
| Borrowings | 9,728 | 10,508 | 21,532 | 19,207 | 31,440 |
| Other Liabilities | 5,690 | 6,087 | 5,207 | 12,229 | 5,801 |
| Total Liabilities | 23,157 | 24,348 | 40,176 | 46,357 | 53,817 |
| Fixed Assets | 22,247 | 22,903 | 31,764 | 26,401 | 51,246 |
| CWIP | 129 | 242 | 6,482 | 5,134 | 0 |
| Investments | 66 | 128 | 152 | 187 | 266 |
| Other Assets | 715 | 1,074 | 1,777 | 14,635 | 2,305 |
| Total Assets | 23,157 | 24,348 | 40,176 | 46,357 | 53,817 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1,988 | 1,351 | 239 | 2,890 | 2,494 |
| Cash from Investing Activity | -1,831 | -1,380 | -16,033 | -3,538 | -6,164 |
| Cash from Financing Activity | -170 | 73 | 15,881 | 826 | 3,501 |
| Net Cash Flow | -13 | 44 | 87 | 177 | -169 |
| Free Cash Flow | 227 | 246 | -15,226 | 1,181 | -11,788 |
| CFO/OP | 332% | 132% | 27% | 130% | 48% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 2 | 1 | 1 | 1 | 0 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 2 | 1 | 1 | 1 | 0 |
| Working Capital Days | -461 | -270 | -75 | 255 | -39 |
| ROCE % | 4% | 2% | 5% | 12% |
Fundamentals
Market Cap₹ 24,526 Cr.
Current Price₹ 224
Stock P/E10.1
Book Value₹ 141
ROCE11.9 %
ROE15.3 %
Dividend Yield1.35 %
Face Value₹ 100
Compounded Sales Growth (TTM)45%
Compounded Profit Growth (TTM)1179%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,641 Cr -4.9% vs Jun 2025.
Net loss ₹12 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| National Highways Infra Trust | 32,684 | 40.9 | 4.42 % |
| Cube Highways Trust | 20,778 | 75.0 | 6.44 % |
| Vertis Infrastructure Trust | 17,622 | 20.2 | 11.0 % |
| Maple Infrastructure Trust | 9,981 | 5.36 % | |
| Indus Infra Trust | 8,004 | 20.4 | 6.77 % |
| RaajMarg Infra Investment Trust | 7,223 | % | |
| Citius Transnet Investment Trust | 7,189 | % | |
| IRB InvIT Fund | 5,079 | 15.9 | 6.96 % |
| Roadstar Infra Investment Trust | 2,824 | 2.18 % | |
| Anantam Highways Trust | 2,268 | 8.84 | 13.7 % |
| BF Utilities Ltd | 1,917 | 3.88 % | |
| Innovision Ltd | 603 | 35.0 | 20.3 % |
| Highway Infrastructure Ltd | 312 | 12.0 | 18.8 % |
| Noida Toll Bridge Company Ltd | 69 | 2.43 | 162 % |
| Gayatri Highways Ltd | 44 | 11.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Distribution - Rs. 1.70 Per Unit As Interest | |
| 2026-05-19 | Distribution - Rs. 1.70 Per Unit As Interest | |
| 2026-02-16 | Distribution - Re 0.43 Per Unit As Interest | |
| 2025-11-14 | Distribution - Re 0.44 Per Unit Comprises Of Re 0.30 Per Unit As Interest And Re 0.14 Per Unit As Return On Capital | |
| 2025-07-30 | Distribution - Re 0.45 Per Unitconsisiting Of Interest - Re 0.13 Per Unit / Return On Capital - Re 0.32 Per Unit | |
| 2025-05-13 | Distribution - Re 0.46 Per Unit Consisting Of Re 0.24 Per Unit As Interest & Re 0.22 Per Unit As Return On Capital | |
| 2025-01-30 | Distribution - Re 0.46 Per Unit Comprises Of Re 0.19 Per Unit As Interest And Re 0.27 Per Unit As Return On Capital | |
| 2024-12-13 | Rights 1:19.07 @ Premium Rs 0 | |
| 2024-10-31 | Distribution - Re 0.57 Per Unit Consisting Of Re 0.04 Per Unit In The Form Of Interest & Re 0.53 Per Unit In The Form Of Return Of Capital | |
| 2024-08-09 | Distribution - Re 0.65 Per Unit Consisting Of Re 0.25 Per Unit In The Form Of Interest & Re 0.40 Per Unit In The Form Of Return Of Capital | |
| 2024-05-09 | Distribution - Interest Re 0.24 Per Unit | |
| 2024-03-12 | Rights 1:11.10 @ Premium Rs 0/- | |
| 2024-02-01 | Distribution - Rs 2.82 Per Unit Comprising Of Return Of Capital - Rs 2.82 Per Unit | |
| 2023-10-31 | Distribution - Rs 1.52 Per Unit Consists Of Rs 0.44 Per Unit As Interest/ Rs 1.08 Per Unit As Return Of Capital | |
| 2023-07-28 | Rights 1:6 @ Premium Rs 100.98/- |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of IRB Infrastructure Trust?
IRB Infrastructure Trust (IRBIT) has a market capitalisation of Rs 24,526 Cr. at the 2024-06-13 close.
What is the P/E ratio of IRB Infrastructure Trust?
IRB Infrastructure Trust trades at a P/E of 10.1 on trailing twelve-month profit, at the 2024-06-13 close.
What were IRB Infrastructure Trust's latest quarterly results?
In the Jun 2026 quarter, IRB Infrastructure Trust sales was Rs 1,641 Cr (-4.9% vs Jun 2025) with a net loss of Rs 12 Cr.