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STOCKS

IRB Infrastructure Developers Limited (IN:IRB)

:IRB

IRB

IRB Infrastructure Developers Limited

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IRB Infrastructure Developers Limited (IRB) Ratios

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IRB Infrastructure Developers Limited Ratios

IN:IRB's free cash flow for Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:IRB's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.24	1.62	1.62	1.78
Quick Ratio	1.49	1.16	1.55	1.55	1.67
Cash Ratio	0.92	0.06	0.07	0.07	0.02
Solvency Ratio	0.22	0.05	0.05	0.05	0.03
Operating Cash Flow Ratio	0.00	1.04	0.41	0.41	0.13
Short-Term Operating Cash Flow Coverage	0.00	2.26	0.71	0.71	0.30
Net Current Asset Value	₹ -281.61B	₹ -263.36B	₹ -224.22B	₹ -224.22B	₹ -248.73B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.39	0.39	0.39
Debt-to-Equity Ratio	1.04	1.36	1.25	1.25	1.33
Debt-to-Capital Ratio	0.51	0.58	0.56	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.49	0.55	0.52	0.52	0.54
Financial Leverage Ratio	2.72	3.27	3.20	3.20	3.39
Debt Service Coverage Ratio	2.54	0.92	0.79	0.79	1.05
Interest Coverage Ratio	1.27	1.97	1.58	1.58	1.17
Debt to Market Cap	0.80	0.50	1.10	1.10	1.53
Interest Debt Per Share	37.64	33.87	30.24	30.24	44.50
Net Debt to EBITDA	1.75	4.99	4.65	4.65	4.97
Profitability Margins
Gross Profit Margin	48.84%	55.42%	61.02%	61.02%	58.19%
EBIT Margin	123.45%	36.42%	39.37%	39.37%	41.40%
EBITDA Margin	138.32%	49.85%	55.26%	55.26%	58.93%
Operating Profit Margin	32.60%	49.66%	37.47%	37.47%	37.17%
Pretax Profit Margin	97.80%	12.84%	16.82%	16.82%	9.66%
Net Profit Margin	92.48%	8.18%	11.25%	11.25%	6.35%
Continuous Operations Profit Margin	92.48%	8.18%	11.25%	11.25%	10.33%
Net Income Per EBT	94.57%	63.67%	66.86%	66.86%	65.75%
EBT Per EBIT	300.02%	25.86%	44.90%	44.90%	25.99%
Return on Assets (ROA)	12.14%	1.35%	1.68%	1.68%	0.85%
Return on Equity (ROE)	42.60%	4.41%	5.38%	5.38%	2.88%
Return on Capital Employed (ROCE)	4.60%	8.97%	6.24%	6.24%	5.33%
Return on Invested Capital (ROIC)	4.19%	5.47%	3.92%	3.92%	3.40%
Return on Tangible Assets	21.62%	2.98%	4.18%	4.18%	2.23%
Earnings Yield	25.94%	1.63%	4.74%	4.74%	3.46%
Efficiency Ratios
Receivables Turnover	21.38	5.62	2.14	2.14	3.05
Payables Turnover	6.94	4.89	7.69	7.69	8.96
Inventory Turnover	10.69	11.27	8.35	8.35	7.49
Fixed Asset Turnover	7.17	8.04	6.74	6.74	5.78
Asset Turnover	0.13	0.16	0.15	0.15	0.13
Working Capital Turnover Ratio	6.54	4.13	2.61	2.61	4.56
Cash Conversion Cycle	-1.40	22.62	166.83	166.83	127.78
Days of Sales Outstanding	17.07	64.91	170.57	170.57	119.81
Days of Inventory Outstanding	34.15	32.39	43.73	43.73	48.72
Days of Payables Outstanding	52.62	74.67	47.48	47.48	40.75
Operating Cycle	51.22	97.30	214.30	214.30	168.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.69	2.92	2.92	0.88
Free Cash Flow Per Share	0.00	6.30	2.21	2.21	-2.47
CapEx Per Share	0.00	0.39	0.71	0.71	3.34
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.76	0.76	-2.82
Dividend Paid and CapEx Coverage Ratio	0.00	10.01	3.48	3.48	0.26
Capital Expenditure Coverage Ratio	0.00	16.96	4.09	4.09	0.26
Operating Cash Flow Coverage Ratio	0.00	0.22	0.11	0.11	0.02
Operating Cash Flow to Sales Ratio	0.00	0.55	0.28	0.28	0.06
Free Cash Flow Yield	0.00%	10.27%	8.78%	8.78%	-9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.86	61.30	21.09	21.09	28.91
Price-to-Sales (P/S) Ratio	3.62	5.01	2.37	2.37	1.84
Price-to-Book (P/B) Ratio	1.27	2.70	1.14	1.14	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.73	11.39	11.39	-10.19
Price-to-Operating Cash Flow Ratio	0.00	9.16	8.61	8.61	28.70
Price-to-Earnings Growth (PEG) Ratio	3.76	-3.84	0.57	0.57	0.18
Price-to-Fair Value	1.27	2.70	1.14	1.14	0.83
Enterprise Value Multiple	4.37	15.04	8.94	8.94	8.08
Enterprise Value	427.35B	555.63B	316.36B	316.36B	270.99B
EV to EBITDA	4.37	15.04	8.94	8.94	8.08
EV to Sales	6.04	7.50	4.94	4.94	4.76
EV to Free Cash Flow	0.00	14.57	23.73	23.73	-26.43
EV to Operating Cash Flow	0.00	13.71	17.93	17.93	74.43
Tangible Book Value Per Share	-6.39	-17.92	-20.13	-20.13	-33.15
Shareholders’ Equity Per Share	33.29	22.69	22.15	22.15	30.22
Tax and Other Ratios
Effective Tax Rate	0.05	0.36	0.33	0.33	0.34
Revenue Per Share	11.88	12.23	10.60	10.60	13.68
Net Income Per Share	10.99	1.00	1.19	1.19	0.87
Tax Burden	0.95	0.64	0.67	0.67	0.66
Interest Burden	0.79	0.35	0.43	0.43	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.26	1.64	1.64	0.66

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