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STOCKS

IRB Infrastructure Developers Limited (IN:IRB)

:IRB

IRB

IRB Infrastructure Developers Limited

RESEARCH TOOLSreports

IRB Infrastructure Developers Limited (IRB) Ratios

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7 Followers

IRB Infrastructure Developers Limited Ratios

IN:IRB's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:IRB's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.58	1.24	1.62	1.78
Quick Ratio	1.27	1.49	1.16	1.55	1.67
Cash Ratio	0.10	0.92	0.06	0.07	0.02
Solvency Ratio	0.05	0.22	0.05	0.05	0.03
Operating Cash Flow Ratio	0.27	0.53	1.04	0.41	0.13
Short-Term Operating Cash Flow Coverage	0.46	1.05	2.26	0.71	0.30
Net Current Asset Value	₹ -286.57B	₹ -281.61B	₹ -263.36B	₹ -224.22B	₹ -248.73B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.42	0.39	0.39
Debt-to-Equity Ratio	1.02	1.04	1.36	1.25	1.33
Debt-to-Capital Ratio	0.51	0.51	0.58	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.55	0.52	0.55
Financial Leverage Ratio	2.67	2.72	3.27	3.20	3.39
Debt Service Coverage Ratio	0.64	0.73	0.82	0.72	0.84
Interest Coverage Ratio	1.31	1.95	1.97	2.32	1.64
Debt to Market Cap	0.83	0.74	0.50	1.10	1.60
Interest Debt Per Share	37.52	37.07	33.87	30.19	44.72
Net Debt to EBITDA	6.76	5.62	5.54	5.10	5.96
Profitability Margins
Gross Profit Margin	48.54%	56.11%	55.42%	60.96%	58.99%
EBIT Margin	29.29%	28.56%	31.54%	37.47%	36.44%
EBITDA Margin	45.28%	43.20%	44.92%	50.41%	48.15%
Operating Profit Margin	35.44%	49.60%	49.66%	55.12%	53.60%
Pretax Profit Margin	17.42%	97.16%	12.84%	16.82%	9.47%
Net Profit Margin	11.50%	91.77%	8.18%	11.25%	6.23%
Continuous Operations Profit Margin	11.50%	91.77%	8.18%	11.25%	6.23%
Net Income Per EBT	66.01%	94.45%	63.67%	66.86%	65.75%
EBT Per EBIT	49.16%	195.90%	25.86%	30.52%	17.67%
Return on Assets (ROA)	1.41%	12.02%	1.35%	1.68%	0.85%
Return on Equity (ROE)	4.16%	32.69%	4.41%	5.38%	2.88%
Return on Capital Employed (ROCE)	4.70%	6.98%	8.97%	9.17%	7.84%
Return on Invested Capital (ROIC)	2.97%	6.36%	5.47%	5.76%	5.00%
Return on Tangible Assets	2.49%	21.41%	2.98%	4.18%	2.23%
Earnings Yield	3.07%	23.32%	1.63%	4.73%	3.46%
Efficiency Ratios
Receivables Turnover	14.88	19.02	3.52	2.14	3.11
Payables Turnover	12.13	5.94	3.70	7.70	8.96
Inventory Turnover	11.36	9.15	11.27	8.36	7.50
Fixed Asset Turnover	6.87	7.16	8.04	6.74	5.90
Asset Turnover	0.12	0.13	0.16	0.15	0.14
Working Capital Turnover Ratio	9.81	4.57	4.13	2.61	4.65
Cash Conversion Cycle	26.57	-2.38	37.57	166.83	125.41
Days of Sales Outstanding	24.53	19.19	103.73	170.57	117.45
Days of Inventory Outstanding	32.13	39.87	32.39	43.67	48.68
Days of Payables Outstanding	30.10	61.45	98.54	47.40	40.72
Operating Cycle	56.67	59.06	136.11	214.23	166.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	3.26	6.69	2.92	0.88
Free Cash Flow Per Share	1.68	3.08	6.30	2.20	-2.47
CapEx Per Share	0.06	0.19	0.39	0.71	3.34
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.94	0.76	-2.82
Dividend Paid and CapEx Coverage Ratio	13.32	5.57	10.01	3.48	0.26
Capital Expenditure Coverage Ratio	28.61	17.50	16.96	4.09	0.26
Operating Cash Flow Coverage Ratio	0.05	0.10	0.22	0.11	0.02
Operating Cash Flow to Sales Ratio	0.16	0.28	0.55	0.28	0.06
Free Cash Flow Yield	4.05%	6.69%	10.27%	8.76%	-9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.60	4.29	61.30	21.13	28.91
Price-to-Sales (P/S) Ratio	3.75	3.94	5.01	2.38	1.80
Price-to-Book (P/B) Ratio	1.23	1.40	2.70	1.14	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	24.67	14.95	9.73	11.41	-10.19
Price-to-Operating Cash Flow Ratio	23.80	14.10	9.16	8.63	28.70
Price-to-Earnings Growth (PEG) Ratio	-0.37	<0.01	-3.84	0.57	0.18
Price-to-Fair Value	1.23	1.40	2.70	1.14	0.83
Enterprise Value Multiple	15.04	14.73	16.69	9.81	9.70
Enterprise Value	455.24B	449.43B	555.57B	316.65B	270.99B
EV to EBITDA	15.04	14.73	16.69	9.81	9.70
EV to Sales	6.81	6.36	7.50	4.95	4.67
EV to Free Cash Flow	44.80	24.18	14.56	23.75	-26.43
EV to Operating Cash Flow	43.24	22.80	13.71	17.95	74.43
Tangible Book Value Per Share	-5.14	-6.30	-17.92	-20.10	-33.15
Shareholders’ Equity Per Share	33.75	32.83	22.69	22.11	30.22
Tax and Other Ratios
Effective Tax Rate	0.34	0.06	0.36	0.33	0.34
Revenue Per Share	11.07	11.69	12.23	10.58	13.96
Net Income Per Share	1.27	10.73	1.00	1.19	0.87
Tax Burden	0.66	0.94	0.64	0.67	0.66
Interest Burden	0.59	3.40	0.41	0.45	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	0.30	4.26	1.64	0.66

Currency in INR