IRB Infrastructure Developers Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of IRB Infrastructure Developers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of IRB Infrastructure Developers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6201,6341,7451,9692,0611,8531,5862,0252,1492,0991,7511,8711,927
Expenses +8989101,0261,1501,3071,0499031,0411,1511,147826849844
Operating Profit7227247198197558046839849989529251,0221,083
OPM %45%44%41%42%37%43%43%49%46%45%53%55%56%
Other Income +791111301094431191665,869696649-250
Interest373381435433615439434461458462451436406
Depreciation222237233251274255231265286269262289321
Profit before tax2052171822433092291836,127323286261295406
Tax %37%38%47%23%39%39%46%2%33%29%46%29%27%
Net Profit +130134961871891401006,026215202141211296
EPS in Rs0.110.110.080.160.160.120.084.990.180.170.120.170.25

Financials of IRB Infrastructure Developers Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,8495,1285,8465,6946,7076,8525,2995,8046,4027,4097,6137,648
Expenses +1,6312,4612,7893,0053,7633,8872,9473,2293,2714,3874,1413,666
Operating Profit2,2182,6673,0572,6892,9442,9652,3522,5753,1303,0223,4723,982
OPM %58%52%52%47%44%43%44%44%49%41%46%52%
Other Income +1131271232951962521895523007936,222163
Interest9371,0701,3429761,1261,5741,6971,8941,5211,8681,7951,755
Depreciation7078538555445404685826838329951,0381,142
Profit before tax6868709841,4641,4731,1752625501,0779516,8611,248
Tax %21%26%27%37%42%39%55%34%33%36%6%32%
Net Profit +5426407159208507211173617206066,481850
EPS in Rs0.770.911.021.311.211.030.170.300.600.505.370.70
Dividend Payout %26%22%25%19%10%24%0%0%17%30%3%4%

Financials of IRB Infrastructure Developers Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital351351351351351351351604604604604604
Reserves4,0094,4854,9205,3415,9646,3316,54911,96212,77513,14119,22320,345
Borrowings +12,57615,62613,96313,83216,5999,20519,21916,69716,74818,65320,59920,027
Other Liabilities +22,45321,69927,40620,86517,54923,99715,05213,21812,57512,47213,42313,078
Total Liabilities39,39142,16246,64140,38940,46439,88541,17142,48142,70344,87053,84954,054
Fixed Assets +31,76435,14924,38831,07132,94327,67127,10227,27126,48025,51424,61623,896
CWIP4,8354,0206,8065,6483,797403673638814
Investments9361469456454,1464,7994,9045,1419,64217,09719,328
Other Assets +2,7832,95715,3012,7243,0797,6668,59710,24311,0749,70612,13510,826
Total Assets39,39142,16246,64140,38940,46439,88541,17142,48142,70344,87053,84954,054

Financials of IRB Infrastructure Developers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,8232,3403,1922,1322,7103,7098673641,7644,0541,9712,098
Cash from Investing Activity +-2,297-3,144-2,981-2,621-4,081-4,932-8,176-1,553-650-3,644375-910
Cash from Financing Activity +475671-2024101,4381,3887,520589-860-477-720-2,702
Net Cash Flow2-1339-7966165211-601253-681,627-1,513
Free Cash Flow-486-819417-1,838-1,507-1,492-6,924-1,0101,3543,8161,7761,417
CFO/OP92%99%116%98%104%138%46%22%63%142%62%55%

Financials of IRB Infrastructure Developers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days014862323629337167
Inventory Days21830427729424626126320648
Days Payable19630462265429643860731733
Cash Conversion Cycle221486-321-33613-84-306-9522
Working Capital Days-165-161-144-394-265-563-16633-54-62-48
ROCE %10%10%12%12%12%14%9%9%9%9%8%7%