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 Cap | 250.01B |
| Enterprise Value | 438.73B |
IRB Infrastructure Developers Limited currently has 12.08B shares outstanding.
| Shares Outstanding | 12.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 31.23 |
| PS Ratio | 4.20 |
| PB Ratio | 43.98 |
| P/TBV Ratio | -13.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 6.93 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 28.84 |
| EV / FCF | 36.68 |
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 Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 95.60 |
| Debt / EBITDA | 13.16 |
| Interest Coverage | 0.87 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.94 |
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 Tax | 3.97B |
| Effective Tax Rate | 31.85 |
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 Average | 21.30 |
| 200-Day Moving Average | 21.19 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 63.30B |
| Gross Profit | 35.30B |
| Operating Income | 15.21B |
| Pretax Income | 12.48B |
| Net Income | 8.50B |
| EBITDA | 15.21B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 0.71 |
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 Equivalents | 27.14B |
| Total Debt | 200.27B |
| Net Debt | 196.62B |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 0.50 |
| Working Capital | 9.02B |
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 Margin | 55.77 |
| Operating Margin | 24.04 |
| Pretax Margin | 19.71 |
| Profit Margin | 13.43 |
| EBITDA Margin | 24.04 |
IRB Infrastructure Developers Limited's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
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-Score | 0.88 |