Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IRB InvIT Fund
Quarter-by-quarter operating performance
| Dec 2021 | Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 348 | 716 | 279 | 268 | 268 | 274 | 270 | 275 | 282 | 291 | 277 | 450 | 528 |
| Expenses + | 66 | 465 | 77 | 42 | 73 | 47 | 46 | 51 | 49 | 46 | 45 | 78 | 140 |
| Operating Profit | 282 | 251 | 202 | 226 | 195 | 227 | 224 | 224 | 232 | 245 | 232 | 372 | 388 |
| OPM % | 81% | 35% | 72% | 84% | 73% | 83% | 83% | 81% | 82% | 84% | 84% | 83% | 74% |
| Other Income + | 0 | 2 | 6 | 1 | 16 | 2 | 0 | 7 | 1 | 2 | 1 | -2 | 32 |
| Interest | 36 | 35 | 58 | 68 | 69 | 76 | 72 | 75 | 71 | 72 | 73 | 190 | 184 |
| Depreciation | 225 | 113 | 46 | 57 | 58 | 63 | 64 | 61 | 66 | 71 | 72 | 100 | 138 |
| Profit before tax | 22 | 104 | 103 | 102 | 84 | 89 | 88 | 94 | 97 | 103 | 89 | 80 | 99 |
| Tax % | 22% | 1% | 3% | 2% | 4% | 3% | 3% | 3% | 3% | 3% | 7% | 26% | 2% |
| Net Profit + | 17 | 103 | 100 | 101 | 81 | 86 | 85 | 91 | 94 | 100 | 83 | 60 | 97 |
| EPS in Rs | 0.30 | 1.77 | 1.73 | 1.73 | 1.39 | 1.48 | 1.47 | 1.57 | 1.61 | 1.72 | 1.43 | 0.47 | 0.75 |
Financials of IRB InvIT Fund
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 992 | 1,213 | 1,241 | 1,143 | 1,392 | 1,442 | 1,062 | 1,084 | 1,549 |
| Expenses + | 0 | 185 | 233 | 247 | 226 | 242 | 634 | 200 | 194 | 310 |
| Operating Profit | 0 | 807 | 979 | 993 | 917 | 1,150 | 808 | 862 | 890 | 1,240 |
| OPM % | 81% | 81% | 80% | 80% | 83% | 56% | 81% | 82% | 80% | |
| Other Income + | 0 | 13 | 21 | 30 | 18 | 9 | 20 | 24 | 26 | 30 |
| Interest | 0 | 100 | 160 | 164 | 146 | 142 | 193 | 272 | 294 | 519 |
| Depreciation | 0 | 487 | 641 | 685 | 608 | 681 | 261 | 230 | 254 | 380 |
| Profit before tax | 0 | 233 | 199 | 173 | 181 | 336 | 374 | 384 | 368 | 371 |
| Tax % | 0% | 1% | 0% | -0% | 10% | 1% | 3% | 3% | 9% | |
| Net Profit + | 0 | 232 | 198 | 173 | 181 | 303 | 370 | 373 | 356 | 339 |
| EPS in Rs | 4.00 | 3.41 | 2.98 | 3.12 | 5.21 | 6.37 | 6.43 | 6.13 | 2.64 | |
| Dividend Payout % | 263% | 347% | 314% | 250% | 1,517% | 126% | 124% | 131% | 140% |
Financials of IRB InvIT Fund
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 5,799 | 5,608 | 5,428 | 5,312 | 5,103 | 4,914 | 4,862 | 4,748 | 9,310 |
| Reserves | 0 | -183 | -499 | -802 | -959 | -963 | -908 | -947 | -942 | -1,135 |
| Borrowings + | 0 | 1,772 | 1,799 | 1,765 | 1,899 | 1,896 | 3,038 | 3,049 | 3,198 | 9,361 |
| Other Liabilities + | 0 | 6,617 | 6,420 | 6,203 | 5,989 | 5,923 | 5,475 | 5,610 | 5,336 | 5,446 |
| Total Liabilities | 0 | 14,005 | 13,327 | 12,594 | 12,241 | 11,958 | 12,519 | 12,574 | 12,340 | 22,981 |
| Fixed Assets + | 0 | 13,627 | 12,975 | 12,290 | 11,629 | 10,951 | 10,692 | 10,461 | 10,203 | 18,888 |
| CWIP | 0 | 3 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 215 | 227 | 53 | 159 | 215 | 185 | 138 | 237 | 591 |
| Other Assets + | 0 | 160 | 125 | 250 | 450 | 790 | 1,642 | 1,975 | 1,900 | 3,502 |
| Total Assets | 0 | 14,005 | 13,327 | 12,594 | 12,241 | 11,958 | 12,519 | 12,574 | 12,340 | 22,981 |
Financials of IRB InvIT Fund
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 855 | 940 | 870 | 929 | 1,027 | 809 | 987 | 961 | 1,275 |
| Cash from Investing Activity + | 0 | -5,825 | -142 | 112 | -494 | -378 | -284 | -186 | -389 | -9,647 |
| Cash from Financing Activity + | 0 | 5,064 | -878 | -806 | -581 | -679 | -516 | -784 | -579 | 8,588 |
| Net Cash Flow | 0 | 93 | -79 | 176 | -146 | -30 | 9 | 17 | -7 | 216 |
| Free Cash Flow | 0 | -5,966 | 844 | 750 | 887 | 1,026 | 161 | 802 | 700 | 1,000 |
| CFO/OP | 106% | 96% | 88% | 101% | 89% | 100% | 115% | 109% | 104% |
Financials of IRB InvIT Fund
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Working Capital Days | -142 | -152 | -149 | -219 | -206 | -19 | -86 | -87 | 72 | |
| ROCE % | 9% | 5% | 5% | 5% | 8% | 8% | 9% | 9% | 7% |