IRB Infrastructure Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	7,895	2,218	2,165	1,800	1,912
Expenses	1,041	1,151	1,147	826	891
Operating Profit	984	998	952	925	980
Operating Profit Margin %	49%	46%	45%	53%	52%
Other Income	5,869	69	66	49	41
EBITDA	6,853	1,067	1,018	974	1,021
Interest	461	458	462	451	436
Depreciation	265	286	269	262	289
Profit Before Tax	6,127	323	286	261	295
Tax %	2%	33%	29%	46%	29%
Net Profit	6,026	215	203	141	211
EPS	10	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	352	604	604	604	604
Reserve & Surplus	6,549	11,962	12,775	13,141	19,223
Minority Interest	0	0	0	0	0
Non Current Liabilities	29,030	27,124	25,083	27,267	30,323
Current Liabilities	5,243	2,877	4,305	3,909	3,746
Total Liabilities	41,174	42,567	42,766	44,920	53,896
Fixed Assets	27,102	27,271	26,480	25,514	24,616
Capital Work in Progress	673	63	8	8	1
Investments	4,799	4,904	5,141	9,642	17,097
Other Assets	8,600	10,329	11,138	9,757	12,182
Total Assets	41,174	42,567	42,766	44,920	53,896

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	867	364	1,764	4,054	1,971
Investing Activities	-8,176	-1,553	-650	-3,645	375
Financing Activities	7,520	589	-861	-477	-720
Net Cash Flow	211	-601	253	-68	1,627

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,810	4.92%	5,614	636.38%
FY 2023-24	5,851	16%	762	104.8%
FY 2022-23	4,563	60.04%	372	16.41%
FY 2021-22	3,075	-5.48%	320	69.64%
FY 2020-21	3,070	-31.1%	189	-32.48%

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IRB Infrastructure Developers

IRB Share Price

IRB Financials

Income Statement

Balance Sheet

Cash Flow

IRB Revenue Growth