IRB Infrastructure Developers Limited (IN:IRB)
:IRB
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Total Valuation
IRB Infrastructure Developers Limited has a market cap or net worth of ₹247.48B. The enterprise value is ₹436.73B.
Market Cap₹247.48B
Enterprise Value₹436.73B
Share Statistics
IRB Infrastructure Developers Limited has 12,078,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,078,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRB Infrastructure Developers Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.50M
Profits Per Employee3.92M
Employee Count3,180
Asset Turnover0.12
Inventory Turnover11.90
Valuation Ratios
The current PE Ratio of IRB Infrastructure Developers Limited is 28.6. IRB Infrastructure Developers Limited’s PEG ratio is -0.36.
PE Ratio28.6
PS Ratio4.03
PB Ratio1.25
Price to Fair Value1.25
Price to FCF19.22
Price to Operating Cash Flow23.10
PEG Ratio-0.36
Income Statement
In the last 12 months, IRB Infrastructure Developers Limited had revenue of 65.20B and earned 8.50B in profits. Earnings per share was 0.70.
Revenue65.20B
Gross Profit21.55B
Operating Income17.12B
Pretax Income12.48B
Net Income8.50B
EBITDA28.54B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 10.53B and capital expenditures -368.00M, giving a free cash flow of 10.16B billion.
Operating Cash Flow10.53B
Free Cash Flow10.16B
Free Cash Flow per Share0.84
Dividends & Yields
IRB Infrastructure Developers Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of 0.56%
Dividend Per Share₹0.05
Dividend Yield0.56%
Payout Ratio18.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-20.90%
50-Day Moving Average21.33
200-Day Moving Average21.18
Relative Strength Index (RSI)41.21
Average Volume (3m)739.57K
Important Dates
IRB Infrastructure Developers Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
IRB Infrastructure Developers Limited as a current ratio of 1.24, with Debt / Equity ratio of 95.60%
Current Ratio1.24
Quick Ratio1.14
Debt to Market Cap0.76
Net Debt to EBITDA6.35
Interest Coverage Ratio0.98
Taxes
In the past 12 months, IRB Infrastructure Developers Limited has paid 3.97B in taxes.
Income Tax3.97B
Effective Tax Rate0.32
Enterprise Valuation
IRB Infrastructure Developers Limited EV to EBITDA ratio is 15.55, with an EV/FCF ratio of 32.48.
EV to Sales6.80
EV to EBITDA15.55
EV to Free Cash Flow32.48
EV to Operating Cash Flow21.15
Balance Sheet
IRB Infrastructure Developers Limited has ₹35.74B in cash and marketable securities with ₹208.52B in debt, giving a net cash position of -₹172.78B billion.
Cash & Marketable Securities₹35.74B
Total Debt₹208.52B
Net Cash-₹172.78B
Net Cash Per Share-₹14.31
Tangible Book Value Per Share-₹1.65
Margins
Gross margin is 49.86%, with operating margin of 26.25%, and net profit margin of 13.04%.
Gross Margin49.86%
Operating Margin26.25%
Pretax Margin19.14%
Net Profit Margin13.04%
EBITDA Margin43.77%
EBIT Margin26.25%
Analyst Forecast
The average price target for IRB Infrastructure Developers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.72%
EPS Growth Forecast-86.79%