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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,218	2,165	1,800	1,912	1,977
Expenses	1,151	1,147	826	891	844
Operating Profit	998	952	925	980	1,083
Operating Profit Margin %	46%	45%	53%	52%	56%
Other Income	69	66	49	41	50
EBITDA	1,067	1,018	974	1,021	1,133
Interest	458	462	451	436	406
Depreciation	286	269	262	289	321
Profit Before Tax	323	286	261	295	406
Tax %	33%	29%	46%	29%	27%
Net Profit	215	203	141	211	296
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	604	604	604	604	604
Reserve & Surplus	11,962	12,775	13,141	19,223	20,345
Minority Interest	0	0	0	0	0
Non Current Liabilities	27,124	25,083	27,267	30,323	29,325
Current Liabilities	2,877	4,305	3,909	3,746	3,780
Total Liabilities	42,567	42,766	44,920	53,896	54,054
Fixed Assets	27,271	26,480	25,514	24,616	23,892
Capital Work in Progress	63	8	8	1	4
Investments	4,904	5,141	9,642	17,097	367
Other Assets	10,329	11,138	9,757	12,182	0
Total Assets	42,567	42,766	44,920	53,896	54,054

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	4,627	-0.69%	1,320	636.38%
FY 2023-24	5,810	28.21%	5,614	104.8%
FY 2022-23	5,851	48.38%	762	16.41%
FY 2021-22	4,563	0.17%	372	69.64%
FY 2020-21	3,075	-26.24%	320	-32.48%

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IRB Infrastructure Developers

IRB Financials

Income Statement

Balance Sheet

Cash Flow

IRB Revenue Growth