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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	283	292	278	451	560
Expenses	49	46	45	81	140
Operating Profit	232	245	232	370	388
Operating Profit Margin %	82%	84%	84%	82%	74%
Other Income	1	2	1	1	32
EBITDA	233	246	233	370	421
Interest	71	73	73	190	184
Depreciation	66	71	72	100	138
Profit Before Tax	97	103	89	80	99
Tax %	3%	3%	7%	26%	2%
Net Profit	94	100	83	60	97
EPS	2	2	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5,103	4,914	4,862	4,749	9,310
Reserve & Surplus	-963	-908	-947	-942	-1,135
Minority Interest	0	0	0	0	0
Non Current Liabilities	6,934	7,999	7,684	7,620	13,977
Current Liabilities	884	514	975	913	830
Total Liabilities	11,958	12,519	12,574	12,340	22,981
Fixed Assets	10,952	10,692	10,461	10,203	18,888
Capital Work in Progress	1	0	0	0	0
Investments	215	185	138	237	0
Other Assets	790	1,643	1,975	1,900	0
Total Assets	11,958	12,519	12,574	12,340	22,981

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	1,177	-5.75%	705	17.77%
FY 2023-24	673	23.82%	342	-27.66%
FY 2022-23	715	5.36%	290	13.63%
FY 2021-22	577	-5.41%	401	-22.34%
FY 2020-21	548	-3.58%	353	-1.41%

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IRB InvIT Fund

IRBINVIT Financials

Income Statement

Balance Sheet

Cash Flow

IRBINVIT Revenue Growth