IRB InvIT Fund Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	282	283	292	278	451
Expenses	52	49	46	45	81
Operating Profit	224	232	245	232	370
Operating Profit Margin %	81%	82%	84%	84%	82%
Other Income	7	1	2	1	1
EBITDA	231	233	246	233	370
Interest	75	71	73	73	190
Depreciation	61	66	71	72	100
Profit Before Tax	94	97	103	89	80
Tax %	3%	3%	3%	7%	26%
Net Profit	91	94	100	83	60
EPS	2	2	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5,312	5,103	4,914	4,862	4,749
Reserve & Surplus	-959	-963	-908	-947	-942
Minority Interest	0	0	0	0	0
Non Current Liabilities	7,180	6,934	7,999	7,684	7,620
Current Liabilities	708	884	514	975	913
Total Liabilities	12,241	11,958	12,519	12,574	12,340
Fixed Assets	11,629	10,952	10,692	10,461	10,203
Capital Work in Progress	2	1	0	0	0
Investments	159	215	185	138	237
Other Assets	451	790	1,643	1,975	1,900
Total Assets	12,241	11,958	12,519	12,574	12,340

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	929	1,027	809	987	961
Investing Activities	-494	-378	-284	-186	-389
Financing Activities	-581	-679	-516	-784	-579
Net Cash Flow	-146	-30	9	17	-7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	673	6.17%	342	17.77%
FY 2023-24	715	21.68%	290	-27.66%
FY 2022-23	577	-5.39%	401	13.63%
FY 2021-22	548	-5.4%	353	-22.34%
FY 2020-21	579	-3.14%	455	-1.41%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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IRB InvIT Fund

IRBINVIT Share Price

IRBINVIT Financials

Income Statement

Balance Sheet

Cash Flow

IRBINVIT Revenue Growth