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IRB Infrastructure Developers Limited (IN:IRB)
:IRB
India Market
IRB
IRB Infrastructure Developers Limited
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IRB Infrastructure Developers Limited (IRB) Ratios

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2 Followers

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 ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.47 1.24 1.62 1.78 1.05
Quick Ratio
 0.40 1.16 1.55 1.67 0.99
Cash Ratio
 0.04 0.06 0.07 0.02 0.12
Solvency Ratio
 0.04 0.05 0.05 0.03 0.02
Operating Cash Flow Ratio
 0.44 1.04 0.41 0.13 0.17
Short-Term Operating Cash Flow Coverage
 1.24 2.26 0.71 0.30 0.40
Net Current Asset Value
₹ -281.61B₹ -263.36B₹ -224.22B₹ -248.73B₹ -287.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.39 0.39 0.45
Debt-to-Equity Ratio
 2.63 1.36 1.25 1.33 2.69
Debt-to-Capital Ratio
 0.72 0.58 0.56 0.57 0.73
Long-Term Debt-to-Capital Ratio
 0.70 0.55 0.52 0.54 0.71
Financial Leverage Ratio
 6.41 3.27 3.20 3.39 5.97
Debt Service Coverage Ratio
 0.71 0.92 0.79 1.05 0.68
Interest Coverage Ratio
 2.20 1.97 1.58 1.17 1.18
Debt to Market Cap
 3.03 0.50 1.10 1.53 5.03
Interest Debt Per Share
 50.32 33.87 30.24 44.50 57.54
Net Debt to EBITDA
 5.62 4.99 4.65 4.97 6.63
Profitability Margins
Gross Profit Margin
53.48%55.42%61.02%58.19%58.45%
EBIT Margin
38.22%36.42%39.37%41.40%36.36%
EBITDA Margin
43.79%49.85%55.26%58.93%52.02%
Operating Profit Margin
35.75%49.66%37.47%37.17%37.11%
Pretax Profit Margin
21.97%12.84%16.82%9.66%5.03%
Net Profit Margin
12.67%8.18%11.25%6.35%2.25%
Continuous Operations Profit Margin
12.67%8.18%11.25%10.33%5.44%
Net Income Per EBT
57.69%63.67%66.86%65.75%44.78%
EBT Per EBIT
61.45%25.86%44.90%25.99%13.55%
Return on Assets (ROA)
12.02%1.35%1.68%0.85%0.28%
Return on Equity (ROE)
32.69%4.41%5.38%2.88%1.70%
Return on Capital Employed (ROCE)
7.06%8.97%6.24%5.33%5.37%
Return on Invested Capital (ROIC)
6.43%5.47%3.92%3.40%2.27%
Return on Tangible Assets
21.41%2.98%4.18%2.23%0.86%
Earnings Yield
23.32%1.63%4.74%3.46%3.07%
Efficiency Ratios
Receivables Turnover
 15.67 5.62 2.14 3.05 2.07
Payables Turnover
 8.48 4.89 7.69 8.96 2.20
Inventory Turnover
 7.05 11.27 8.35 7.49 6.72
Fixed Asset Turnover
 32.29 8.04 6.74 5.78 28.52
Asset Turnover
 0.17 0.16 0.15 0.13 0.13
Working Capital Turnover Ratio
 -1.68 4.13 2.61 4.56 -1.29
Cash Conversion Cycle
 -4.51 22.62 166.83 127.78 64.06
Days of Sales Outstanding
 17.11 64.91 170.57 119.81 175.98
Days of Inventory Outstanding
 39.95 32.39 43.73 48.72 54.31
Days of Payables Outstanding
 61.56 74.67 47.48 40.75 166.23
Operating Cycle
 57.06 97.30 214.30 168.53 230.29
Cash Flow Ratios
Operating Cash Flow Per Share
 7.71 6.69 2.92 0.88 2.47
Free Cash Flow Per Share
 -4.29 6.30 2.21 -2.47 -19.71
CapEx Per Share
 12.00 0.39 0.71 3.34 22.17
Free Cash Flow to Operating Cash Flow
 -0.56 0.94 0.76 -2.82 -7.99
Dividend Paid and CapEx Coverage Ratio
 0.63 10.01 3.48 0.26 0.11
Capital Expenditure Coverage Ratio
 0.64 16.96 4.09 0.26 0.11
Operating Cash Flow Coverage Ratio
 0.16 0.22 0.11 0.02 0.05
Operating Cash Flow to Sales Ratio
 0.40 0.55 0.28 0.06 0.17
Free Cash Flow Yield
6.69%10.27%8.78%-9.81%-181.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.45 61.30 21.09 28.91 32.58
Price-to-Sales (P/S) Ratio
 0.82 5.01 2.37 1.84 0.73
Price-to-Book (P/B) Ratio
 0.87 2.70 1.14 0.83 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.63 9.73 11.39 -10.19 -0.55
Price-to-Operating Cash Flow Ratio
 2.02 9.16 8.61 28.70 4.40
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -3.84 0.57 0.18 -0.39
Price-to-Fair Value
 0.87 2.70 1.14 0.83 0.55
Enterprise Value Multiple
 7.43 15.04 8.94 8.08 8.04
Enterprise Value
 449.43B 555.63B 316.36B 270.99B 217.60B
EV to EBITDA
 14.71 15.04 8.94 8.08 8.04
EV to Sales
 6.36 7.50 4.94 4.76 4.18
EV to Free Cash Flow
 24.18 14.57 23.73 -26.43 -3.14
EV to Operating Cash Flow
 22.80 13.71 17.93 74.43 25.10
Tangible Book Value Per Share
 -85.98 -17.92 -20.13 -33.15 -58.88
Shareholders’ Equity Per Share
 17.97 22.69 22.15 30.22 19.64
Tax and Other Ratios
Effective Tax Rate
 0.42 0.36 0.33 0.34 0.55
Revenue Per Share
 19.08 12.23 10.60 13.68 14.80
Net Income Per Share
 2.42 1.00 1.19 0.87 0.33
Tax Burden
 0.94 0.64 0.67 0.66 0.45
Interest Burden
 3.40 0.35 0.43 0.23 0.14
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 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 4.26 1.64 0.66 3.31
Currency in INR

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