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IRB Infrastructure Developers Limited (IN:IRB)
:IRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 70.62B | ₹ 74.09B | ₹ 64.02B | ₹ 58.04B | ₹ 52.99B |
| Gross Profit | ₹ 39.63B | ₹ 41.06B | ₹ 39.02B | ₹ 34.23B | ₹ 31.39B |
| Operating Income | ₹ 35.02B | ₹ 36.79B | ₹ 35.28B | ₹ 31.11B | ₹ 28.40B |
| EBITDA | ₹ 30.51B | ₹ 33.28B | ₹ 32.27B | ₹ 27.94B | ₹ 25.10B |
| Net Income | ₹ 64.81B | ₹ 6.06B | ₹ 7.20B | ₹ 3.61B | ₹ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.62B | ₹ 4.98B | ₹ 32.27B | ₹ 18.46B | ₹ 26.51B |
| Total Assets | ₹ 538.96B | ₹ 449.20B | ₹ 427.66B | ₹ 425.67B | ₹ 411.74B |
| Total Debt | ₹ 205.99B | ₹ 186.53B | ₹ 167.48B | ₹ 166.97B | ₹ 192.19B |
| Net Debt | ₹ 171.54B | ₹ 184.27B | ₹ 164.48B | ₹ 166.51B | ₹ 165.67B |
| Total Liabilities | ₹ 340.69B | ₹ 311.76B | ₹ 293.87B | ₹ 300.01B | ₹ 342.73B |
| Stockholders' Equity | ₹ 198.27B | ₹ 137.45B | ₹ 133.79B | ₹ 125.66B | ₹ 69.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 18.59B | ₹ 38.15B | ₹ 13.33B | ₹ -10.25B | ₹ -69.27B |
| Operating Cash Flow | ₹ 19.71B | ₹ 40.54B | ₹ 17.64B | ₹ 3.64B | ₹ 8.67B |
| Investing Cash Flow | ₹ 3.75B | ₹ -36.45B | ₹ -6.50B | ₹ -15.53B | ₹ -81.76B |
| Financing Cash Flow | ₹ -7.20B | ₹ -4.77B | ₹ -8.61B | ₹ 5.89B | ₹ 75.20B |