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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 ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	2.79	0.92	0.79	0.79	1.05
Interest Coverage Ratio	1.84	1.97	1.58	1.58	1.17
Debt to Market Cap	0.70	0.50	1.10	1.10	1.53
Interest Debt Per Share	35.75	33.87	30.24	30.24	44.50
Net Debt to EBITDA	1.84	4.99	4.65	4.65	4.97
Profitability Margins
Gross Profit Margin	46.36%	55.42%	61.02%	61.02%	58.19%
EBIT Margin	117.22%	36.42%	39.37%	39.37%	41.40%
EBITDA Margin	132.29%	49.85%	55.26%	55.26%	58.93%
Operating Profit Margin	34.81%	49.66%	37.47%	37.47%	37.17%
Pretax Profit Margin	97.92%	12.84%	16.82%	16.82%	9.66%
Net Profit Margin	91.77%	8.18%	11.25%	11.25%	6.35%
Continuous Operations Profit Margin	91.77%	8.18%	11.25%	11.25%	10.33%
Net Income Per EBT	93.72%	63.67%	66.86%	66.86%	65.75%
EBT Per EBIT	281.26%	25.86%	44.90%	44.90%	25.99%
Return on Assets (ROA)	12.02%	1.35%	1.68%	1.68%	0.85%
Return on Equity (ROE)	42.19%	4.41%	5.38%	5.38%	2.88%
Return on Capital Employed (ROCE)	4.90%	8.97%	6.24%	6.24%	5.33%
Return on Invested Capital (ROIC)	4.46%	5.47%	3.92%	3.92%	3.40%
Return on Tangible Assets	21.41%	2.98%	4.18%	4.18%	2.23%
Earnings Yield	21.74%	1.63%	4.74%	4.74%	3.46%
Efficiency Ratios
Receivables Turnover	21.34	5.62	2.14	2.14	3.05
Payables Turnover	7.26	4.89	7.69	7.69	8.96
Inventory Turnover	11.19	11.27	8.35	8.35	7.49
Fixed Asset Turnover	7.16	8.04	6.74	6.74	5.78
Asset Turnover	0.13	0.16	0.15	0.15	0.13
Working Capital Turnover Ratio	6.53	4.13	2.61	2.61	4.56
Cash Conversion Cycle	-0.55	22.62	166.83	166.83	127.78
Days of Sales Outstanding	17.11	64.91	170.57	170.57	119.81
Days of Inventory Outstanding	32.63	32.39	43.73	43.73	48.72
Days of Payables Outstanding	50.28	74.67	47.48	47.48	40.75
Operating Cycle	49.73	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	4.60	61.30	21.09	21.09	28.91
Price-to-Sales (P/S) Ratio	4.16	5.01	2.37	2.37	1.84
Price-to-Book (P/B) Ratio	1.50	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	12.29	-3.84	0.57	0.57	0.18
Price-to-Fair Value	1.50	2.70	1.14	1.14	0.83
Enterprise Value Multiple	4.98	15.04	8.94	8.94	8.08
Enterprise Value	464.97B	555.63B	316.36B	316.36B	270.99B
EV to EBITDA	4.98	15.04	8.94	8.94	8.08
EV to Sales	6.58	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	-6.20	-17.92	-20.13	-20.13	-33.15
Shareholders’ Equity Per Share	32.32	22.69	22.15	22.15	30.22
Tax and Other Ratios
Effective Tax Rate	0.06	0.36	0.33	0.33	0.34
Revenue Per Share	11.51	12.23	10.60	10.60	13.68
Net Income Per Share	10.56	1.00	1.19	1.19	0.87
Tax Burden	0.94	0.64	0.67	0.67	0.66
Interest Burden	0.84	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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