IRB Infrastructure Developers Limited

IRB Infrastructure Developers Limited

IRB.BO
IRB Infrastructure Developers LimitedIN flagBombay Stock Exchange
20.70
INR
-0.60
- -
250.01BMarket Cap

Total Valuation

IRB Infrastructure Developers Limited carries a market capitalization of 250.01B, placing it among publicly traded companies globally. Its enterprise value stands at 438.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.01B
Enterprise Value438.73B

Share Statistics

IRB Infrastructure Developers Limited currently has 12.08B shares outstanding.

Shares Outstanding12.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IRB Infrastructure Developers Limited trades at a trailing price-to-earnings ratio of 31.23. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 43.98.

PE Ratio31.23
PS Ratio4.20
PB Ratio43.98
P/TBV Ratio-13.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IRB Infrastructure Developers Limited trades at an EV/EBITDA multiple of 28.84 and an EV/FCF ratio of 36.68. The EV/Sales ratio of 6.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.84 provides insight into valuation relative to core operating earnings.

EV / Sales6.93
EV / EBITDA28.84
EV / EBIT28.84
EV / FCF36.68

Financial Position

IRB Infrastructure Developers Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.60, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.72
Debt / Equity95.60
Debt / EBITDA13.16
Interest Coverage0.87

Financial Efficiency

IRB Infrastructure Developers Limited posts a return on equity of 12.11 and a return on invested capital of 2.54.

Return on Equity (ROE)12.11
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.94

Taxes

Over the trailing twelve months, IRB Infrastructure Developers Limited has paid 3.97B in income taxes, reflecting an effective tax rate of 31.85.

Income Tax3.97B
Effective Tax Rate31.85

Stock Price Statistics

IRB Infrastructure Developers Limited's stock has declined approximately -15.71661% over the past 52 weeks. The 50-day moving average sits at 21.30, while the 200-day moving average is 21.19.

Beta (5Y)N/A
52-Week Price Change-15.71661%
50-Day Moving Average21.30
200-Day Moving Average21.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IRB Infrastructure Developers Limited generated 63.30B in revenue and converted that into 8.50B in net income, yielding earnings per share of 0.71. EBITDA reached 15.21B, while operating income came in at 15.21B.

Revenue63.30B
Gross Profit35.30B
Operating Income15.21B
Pretax Income12.48B
Net Income8.50B
EBITDA15.21B
EBIT15.21B
Earnings Per Share (EPS)0.71

Balance Sheet

IRB Infrastructure Developers Limited holds 27.14B in cash and equivalents against 200.27B in total debt, resulting in a net debt position of 196.62B. Total book value stands at 6.04B, with working capital of 9.02B providing operational flexibility.

Cash & Cash Equivalents27.14B
Total Debt200.27B
Net Debt196.62B
Equity (Book Value)6.04B
Book Value Per Share0.50
Working Capital9.02B

Margins

IRB Infrastructure Developers Limited operates with a gross margin of 55.77, reflecting its pricing power and cost economics. The operating margin of 24.04 and net profit margin of 13.43 provide insight into operational efficiency.

Gross Margin55.77
Operating Margin24.04
Pretax Margin19.71
Profit Margin13.43
EBITDA Margin24.04

Stock Splits

IRB Infrastructure Developers Limited's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Last Split Date3/30/2026
Split Ratio1:2

Scores

IRB Infrastructure Developers Limited posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88