IRB Infrastructure Developers quarterly results and financials

IRB Infrastructure Developers (IRB)₹18.27+5.36%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), IRB Infrastructure Developers reported sales of ₹2,141 Cr, up 1.8% from Jun 2025, and net profit of ₹305 Cr, up 51.7% year on year. For the year to Mar 2026, sales were ₹7,667 Cr and net profit ₹847 Cr.

Sales (Jun 2026): ₹2,141 Cr
Net profit (Jun 2026): ₹305 Cr
Sales (FY Mar 2026): ₹7,667 Cr
Net profit (FY Mar 2026): ₹847 Cr
EPS (Jun 2026): ₹0.24
Borrowings (Mar 2026): ₹20,009 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

IRB Infrastructure Developers quarterly results

₹ crore unless stated; each column is a quarter.

IRB Infrastructure Developers Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,749	1,974	2,067	1,856	1,589	2,031	2,154	2,103	1,755	1,874	1,932	2,141
Expenses	1,029	1,153	1,311	1,052	904	1,043	1,153	1,149	828	851	846	987
Operating Profit	718	819	754	804	683	982	997	950	924	1,021	1,082	1,151
OPM %	41.0%	42.0%	37.0%	43.0%	43.0%	49.0%	46.0%	45.0%	53.0%	55.0%	56.0%	54.0%
Other Income	130	109	444	119	167	5,886	69.20	66.19	49.20	−2.01	50.19	35.14
Interest	435	433	614	438	433	461	457	461	450	435	406	437
Depreciation	233	251	274	255	231	265	286	269	262	289	321	333
Profit before tax	182	243	310	229	184	6,139	324	287	262	296	407	418
Tax %	47.0%	23.0%	39.0%	39.0%	46.0%	2.0%	33.0%	29.0%	46.0%	29.0%	27.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	5,728	0.00	0.00	0.00	−30.08	0.00	0.00
Net Profit	95.70	186	188	140	99.65	6,007	214	201	140	210	295	305
EPS (Rs)	0.07	0.15	0.15	0.11	0.07	4.98	0.17	0.16	0.11	0.16	0.24	0.24

IRB Infrastructure Developers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

IRB Infrastructure Developers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,142	5,855	5,707	6,723	6,869	5,307	5,813	6,413	7,431	7,631	7,667	7,702
Expenses	2,466	2,797	3,010	3,772	3,898	2,953	3,235	3,278	4,399	4,149	3,675	3,512
Operating Profit	2,663	3,053	2,688	2,942	2,959	2,350	2,570	3,127	3,020	3,469	3,977	4,177
OPM %	52.1%	52.0%	47.0%	44.0%	43.0%	44.0%	44.0%	49.0%	41.0%	46.0%	52.0%	54.2%
Other Income	127	123	296	197	253	190	554	301	795	6,240	164	133
Interest	1,068	1,339	975	1,125	1,573	1,695	1,893	1,519	1,866	1,793	1,754	1,729
Depreciation	854	856	545	541	468	582	684	832	996	1,039	1,143	1,206
Profit before tax	871	986	1,467	1,478	1,178	263	551	1,079	953	6,882	1,252	1,383
Tax %	26.0%	27.0%	37.0%	42.0%	39.0%	55.0%	34.0%	33.0%	36.0%	6.0%	32.0%	—
Exceptional items	1.01	4.01	87.20	7.02	40.11	1.01	6.02	15.05	13.03	5,501	−29.09	−30.08
Net Profit	638	713	916	846	718	117	360	717	604	6,461	847	951
EPS (Rs)	0.90	1.01	1.30	1.20	1.02	0.16	0.29	0.59	0.49	5.36	0.69	0.75
Dividend payout %	22.1%	25.1%	19.1%	10.1%	24.1%	0.0%	0.0%	17.1%	30.1%	3.0%	18.1%	—

IRB Infrastructure Developers balance sheet

₹ crore, at each year end.

IRB Infrastructure Developers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	350	350	350	350	350	350	350	603	602	604	603	603
Reserves	3,992	4,472	4,902	5,325	5,941	6,308	6,536	11,941	12,735	13,118	19,194	20,314
Borrowings	12,563	15,595	13,950	13,820	16,579	9,186	19,200	16,684	16,721	18,649	20,599	20,009
Other Liabilities	22,508	21,800	27,457	20,918	17,625	24,055	15,124	13,281	12,635	12,532	13,487	13,141
Total Liabilities	39,415	42,217	46,660	40,412	40,495	39,900	41,211	42,510	42,695	44,903	53,883	54,066
Fixed Assets	31,785	35,197	24,387	31,088	32,969	27,686	27,141	27,301	26,480	25,543	24,647	23,922
CWIP	4,837	4,026	6,817	5,652	3,798	404	673	63.08	8.01	8.01	1.01	4.01
Investments	8.99	35.93	146	944	644	4,140	4,790	4,895	5,130	9,629	17,079	19,295
Other Assets	2,784	2,958	15,309	2,727	3,084	7,671	8,607	10,250	11,077	9,722	12,156	10,845
Inventories	260	308	353	486	441	330	321	317	299	293	339	366
Trade receivables	4.98	8.97	69.83	133	114	440	339	991	1,630	756	330	155
Cash & equivalents	1,578	1,504	1,310	1,270	1,561	2,275	2,341	1,746	2,418	1,764	3,450	1,912
Total Assets	39,415	42,217	46,660	40,412	40,495	39,900	41,211	42,510	42,695	44,903	53,883	54,066

IRB Infrastructure Developers cash flow

₹ crore, for each year.

IRB Infrastructure Developers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,818	2,334	3,185	2,127	2,704	3,699	864	363	1,758	4,041	1,965	2,090
Cash from investing activity	−2,288	−3,130	−2,968	−2,610	−4,064	−4,916	−8,146	−1,547	−647	−3,628	374	−907
Cash from financing activity	475	670	−202	410	1,438	1,388	7,509	588	−860	−477	−720	−2,700
Net cash flow	1.99	−133	8.97	−78.69	65.78	164	210	−599	252	−67.79	1,620	−1,508
Capex	2,308	3,154	2,771	3,964	4,212	5,192	7,782	1,387	430	238	199	731
Free cash flow	−488	−821	418	−1,843	−1,512	−1,496	−6,941	−1,013	1,358	3,825	1,781	1,420
CFO / OP %	92.1%	99.0%	116.0%	98.0%	104.1%	138.0%	46.0%	22.0%	63.1%	142.0%	62.0%	55.0%

IRB Infrastructure Developers ratios

Working-capital days and returns, by year.

IRB Infrastructure Developers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	1	4	8	6	23	23	62	93	37	16	7
Inventory days	218	304	—	—	—	277	294	246	261	263	206	48
Days payable	196	304	—	—	—	622	654	296	438	607	317	33
Cash conversion cycle	23	2	5	9	7	−320	−335	14	−83	−305	−94	23
Working capital days	−166	−162	−145	−395	−266	−564	−167	2	2	−55	−63	−49
ROCE %	10.0%	10.0%	12.0%	11.9%	12.0%	13.9%	8.9%	8.9%	8.9%	8.9%	7.9%	7.0%

IRB Infrastructure Developers: frequently asked questions

What are the latest quarterly results of IRB Infrastructure Developers?

For the Jun 2026 quarter, IRB Infrastructure Developers reported sales of ₹2,141 Cr, up 1.8% year on year and net profit of ₹305 Cr, up 51.7% year on year. The operating margin was 54.0%.

What is the annual revenue of IRB Infrastructure Developers?

IRB Infrastructure Developers' sales for the year to Mar 2026 were ₹7,667 Cr; over the last twelve months they were ₹7,702 Cr.

What is the net profit of IRB Infrastructure Developers?

Net profit for the year to Mar 2026 was ₹847 Cr, and ₹951 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.75.

How much debt does IRB Infrastructure Developers have?

IRB Infrastructure Developers reported borrowings of ₹20,009 Cr at Mar 2026, against cash and equivalents of ₹1,912 Cr.

What is the free cash flow of IRB Infrastructure Developers?

Cash from operations was ₹2,090 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,420 Cr.

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