Irb Infrastructure Developers Ltd
IRB
Infrastructure Developers & Operators
₹ 42.68
Price
₹ 25,781
Market Cap
Large Cap
30.89
P/E Ratio
📊 Score Snapshot
10.1 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
42.1 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,879 | 4,701 | 2,108 | 888.00 | 1,177 | 4,305 | 3,242 | 2,736 |
| Adj Cash EBITDA Margin | 37.78 | 55.83 | 33.86 | 17.86 | 22.85 | 65.98 | 48.20 | 48.65 |
| Adj Cash EBITDA To EBITDA | 0.74 | 1.24 | 0.62 | 0.28 | 0.46 | 1.37 | 1.04 | 0.96 |
| Adj Cash EPS | 18.14 | 2.51 | -0.93 | -3.10 | -3.50 | 5.44 | 2.76 | 2.57 |
| Adj Cash PAT | 10,956 | 1,523 | -564.62 | -1,863 | -1,240 | 1,914 | 970.93 | 903.23 |
| Adj Cash PAT To PAT | 0.92 | 2.46 | -0.77 | -5.08 | -10.40 | 2.52 | 1.13 | 0.89 |
| Adj Cash PE | 5.08 | 26.95 | - | - | - | 0.97 | 5.25 | 10.51 |
| Adj EPS | 19.81 | 1.02 | 1.22 | 0.61 | 0.34 | 2.16 | 2.44 | 2.87 |
| Adj EV To Cash EBITDA | 9.67 | 10.20 | 11.58 | 29.06 | 13.69 | 1.07 | 6.00 | 7.38 |
| Adj EV To EBITDA | 7.17 | 12.64 | 7.16 | 8.28 | 6.35 | 1.46 | 6.22 | 7.11 |
| Adj Number Of Shares | 604.01 | 606.00 | 605.04 | 601.67 | 354.55 | 351.71 | 351.24 | 351.15 |
| Adj PE | 4.29 | 67.19 | 21.12 | 43.54 | 34.13 | 2.52 | 5.96 | 9.31 |
| Adj Peg | - | - | 0.21 | 0.55 | - | - | - | 0.23 |
| Bvps | 32.83 | 22.68 | 22.11 | 20.89 | 19.46 | 19.00 | 17.98 | 16.21 |
| Cash Conversion Cycle | -6.00 | -306.00 | -84.00 | 13.00 | -336.00 | -321.00 | 6.00 | 8.00 |
| Cash ROCE | 4.36 | -4.92 | 1.27 | -5.48 | -37.87 | -9.96 | -9.75 | -10.77 |
| Cash Roic | 6.91 | -9.37 | 0.86 | -9.08 | -56.98 | -13.69 | -11.52 | -12.54 |
| Cash Revenue | 7,620 | 8,420 | 6,226 | 4,972 | 5,152 | 6,525 | 6,726 | 5,624 |
| Cash Revenue To Revenue | 1.00 | 1.14 | 0.97 | 0.86 | 0.97 | 0.95 | 1.00 | 0.99 |
| Dio | 40.00 | 263.00 | 261.00 | 246.00 | 294.00 | 277.00 | - | - |
| Dpo | 62.00 | 607.00 | 438.00 | 296.00 | 654.00 | 622.00 | - | - |
| Dso | 16.00 | 37.00 | 93.00 | 62.00 | 23.00 | 23.00 | 6.00 | 8.00 |
| Dividend Yield | 0.70 | 0.45 | 0.80 | - | - | 9.53 | 1.68 | 2.04 |
| EV | 27,846 | 47,971 | 24,407 | 25,807 | 16,116 | 4,603 | 19,459 | 20,201 |
| EV To EBITDA | - | 12.70 | 7.21 | 8.30 | 6.37 | 1.49 | 6.24 | 7.48 |
| EV To Fcff | 23.37 | - | 126.54 | - | - | - | - | - |
| Fcfe | 11,784 | -1,352 | -160.62 | -5,784 | 485.23 | -138.12 | -107.07 | -878.77 |
| Fcfe Margin | 154.65 | -16.06 | -2.58 | -116.33 | 9.42 | -2.12 | -1.59 | -15.63 |
| Fcfe To Adj PAT | 0.99 | -2.19 | -0.22 | -15.76 | 4.07 | -0.18 | -0.12 | -0.87 |
| Fcff | 1,191 | -2,032 | 192.88 | -1,875 | -8,037 | -2,048 | -2,176 | -2,184 |
| Fcff Margin | 15.63 | -24.14 | 3.10 | -37.71 | -155.99 | -31.38 | -32.35 | -38.83 |
| Fcff To NOPAT | 0.52 | -1.57 | 0.13 | -1.51 | -10.17 | -1.34 | -1.57 | -1.62 |
| Market Cap | 27,790 | 40,723 | 15,217 | 15,758 | 4,035 | 1,815 | 5,065 | 8,582 |
| PB | 1.40 | 2.96 | 1.14 | 1.25 | 0.58 | 0.27 | 0.80 | 1.51 |
| PE | 4.29 | 67.20 | 21.13 | 43.65 | 34.48 | 2.52 | 5.96 | 9.33 |
| Peg | - | - | 0.21 | 0.53 | - | - | - | 0.33 |
| PS | 3.65 | 5.50 | 2.38 | 2.71 | 0.76 | 0.26 | 0.76 | 1.51 |
| ROCE | 7.39 | 5.71 | 5.80 | 5.77 | 4.15 | 8.49 | 7.04 | 7.45 |
| ROE | 71.27 | 4.56 | 5.67 | 3.77 | 1.76 | 11.71 | 14.27 | 18.41 |
| Roic | 13.32 | 5.96 | 6.84 | 6.02 | 5.60 | 10.24 | 7.34 | 7.74 |
| Share Price | 46.01 | 67.20 | 25.15 | 26.19 | 11.38 | 5.16 | 14.42 | 24.44 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,099 | 2,149 | 2,025 | 1,586 | 1,853 | 2,061 | 1,969 | 1,745 | 1,634 | 1,620 | 1,514 | 1,343 | 1,925 | 1,434 |
| Interest | 462.00 | 458.00 | 461.00 | 434.00 | 439.00 | 615.00 | 433.00 | 435.00 | 381.00 | 373.00 | 367.00 | 389.00 | 385.00 | 399.00 |
| Expenses - | 1,147 | 1,151 | 1,041 | 903.00 | 1,049 | 1,307 | 1,150 | 1,026 | 910.00 | 898.00 | 782.00 | 702.00 | 897.00 | 852.00 |
| Other Income - | 66.00 | 69.00 | 65.00 | 166.00 | 119.00 | 443.00 | 109.00 | 130.00 | 111.00 | 79.00 | 56.00 | 96.00 | 71.00 | 249.00 |
| Exceptional Items | - | - | 5,804 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 269.00 | 286.00 | 265.00 | 231.00 | 255.00 | 274.00 | 251.00 | 233.00 | 237.00 | 222.00 | 215.00 | 192.00 | 203.00 | 189.00 |
| Profit Before Tax | 286.00 | 323.00 | 6,127 | 183.00 | 229.00 | 309.00 | 243.00 | 182.00 | 217.00 | 205.00 | 206.00 | 155.00 | 510.00 | 242.00 |
| Tax % | 29.37 | 33.44 | 1.65 | 45.36 | 38.86 | 38.83 | 23.05 | 47.25 | 38.25 | 36.59 | 31.55 | 45.16 | 28.82 | 28.10 |
| Net Profit - | 202.00 | 215.00 | 6,026 | 100.00 | 140.00 | 189.00 | 187.00 | 96.00 | 134.00 | 130.00 | 141.00 | 85.00 | 363.00 | 174.00 |
| Exceptional Items At | - | - | 5,709 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 202.00 | 215.00 | 317.00 | 100.00 | 140.00 | 189.00 | 187.00 | 96.00 | 134.00 | 130.00 | 141.00 | 85.00 | 363.00 | - |
| Profit For PE | 202.00 | 215.00 | 317.00 | 100.00 | 140.00 | 189.00 | 187.00 | 96.00 | 134.00 | 130.00 | 141.00 | 85.00 | 363.00 | 174.00 |
| Profit For EPS | 202.00 | 215.00 | 6,026 | 100.00 | 140.00 | 189.00 | 187.00 | 96.00 | 134.00 | 130.00 | 141.00 | 85.00 | 363.00 | 174.00 |
| EPS In Rs | 0.34 | 0.36 | 9.98 | 0.17 | 0.23 | 0.31 | 0.31 | 0.16 | 0.22 | 0.22 | 0.23 | 0.14 | 0.60 | 0.29 |
| PAT Margin % | 9.62 | 10.00 | 297.58 | 6.31 | 7.56 | 9.17 | 9.50 | 5.50 | 8.20 | 8.02 | 9.31 | 6.33 | 18.86 | 12.13 |
| PBT Margin | 13.63 | 15.03 | 302.57 | 11.54 | 12.36 | 14.99 | 12.34 | 10.43 | 13.28 | 12.65 | 13.61 | 11.54 | 26.49 | 16.88 |
| Tax | 84.00 | 108.00 | 101.00 | 83.00 | 89.00 | 120.00 | 56.00 | 86.00 | 83.00 | 75.00 | 65.00 | 70.00 | 147.00 | 68.00 |
| Yoy Profit Growth % | 45.00 | 14.00 | 69.00 | 4.00 | 5.00 | 45.00 | 33.00 | 12.00 | -63.00 | -25.00 | 94.00 | 102.00 | 405.00 | 79.00 |
| Adj Ebit | 749.00 | 781.00 | 784.00 | 618.00 | 668.00 | 923.00 | 677.00 | 616.00 | 598.00 | 579.00 | 573.00 | 545.00 | 896.00 | 642.00 |
| Adj EBITDA | 1,018 | 1,067 | 1,049 | 849.00 | 923.00 | 1,197 | 928.00 | 849.00 | 835.00 | 801.00 | 788.00 | 737.00 | 1,099 | 831.00 |
| Adj EBITDA Margin | 48.50 | 49.65 | 51.80 | 53.53 | 49.81 | 58.08 | 47.13 | 48.65 | 51.10 | 49.44 | 52.05 | 54.88 | 57.09 | 57.95 |
| Adj Ebit Margin | 35.68 | 36.34 | 38.72 | 38.97 | 36.05 | 44.78 | 34.38 | 35.30 | 36.60 | 35.74 | 37.85 | 40.58 | 46.55 | 44.77 |
| Adj PAT | 202.00 | 215.00 | 11,734 | 100.00 | 140.00 | 189.00 | 187.00 | 96.00 | 134.00 | 130.00 | 141.00 | 85.00 | 363.00 | 174.00 |
| Adj PAT Margin | 9.62 | 10.00 | 579.47 | 6.31 | 7.56 | 9.17 | 9.50 | 5.50 | 8.20 | 8.02 | 9.31 | 6.33 | 18.86 | 12.13 |
| Ebit | 749.00 | 781.00 | -5,020 | 618.00 | 668.00 | 923.00 | 677.00 | 616.00 | 598.00 | 579.00 | 573.00 | 545.00 | 896.00 | 642.00 |
| EBITDA | 1,018 | 1,067 | -4,755 | 849.00 | 923.00 | 1,197 | 928.00 | 849.00 | 835.00 | 801.00 | 788.00 | 737.00 | 1,099 | 831.00 |
| EBITDA Margin | 48.50 | 49.65 | -234.81 | 53.53 | 49.81 | 58.08 | 47.13 | 48.65 | 51.10 | 49.44 | 52.05 | 54.88 | 57.09 | 57.95 |
| Ebit Margin | 35.68 | 36.34 | -247.90 | 38.97 | 36.05 | 44.78 | 34.38 | 35.30 | 36.60 | 35.74 | 37.85 | 40.58 | 46.55 | 44.77 |
| NOPAT | 482.40 | 473.91 | 707.14 | 246.97 | 335.66 | 293.62 | 437.08 | 256.37 | 300.72 | 317.05 | 353.89 | 246.23 | 587.24 | 282.57 |
| NOPAT Margin | 22.98 | 22.05 | 34.92 | 15.57 | 18.11 | 14.25 | 22.20 | 14.69 | 18.40 | 19.57 | 23.37 | 18.33 | 30.51 | 19.71 |
| Operating Profit | 683.00 | 712.00 | 719.00 | 452.00 | 549.00 | 480.00 | 568.00 | 486.00 | 487.00 | 500.00 | 517.00 | 449.00 | 825.00 | 393.00 |
| Operating Profit Margin | 32.54 | 33.13 | 35.51 | 28.50 | 29.63 | 23.29 | 28.85 | 27.85 | 29.80 | 30.86 | 34.15 | 33.43 | 42.86 | 27.41 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,613 | 7,409 | 6,402 | 5,804 | 5,299 | 6,852 | 6,707 | 5,694 | 5,846 | 5,128 | 3,849 | 3,732 |
| Interest | 1,792 | 1,868 | 1,521 | 1,894 | 1,697 | 1,574 | 1,126 | 976.00 | 1,342 | 1,070 | 937.00 | 760.00 |
| Expenses - | 4,145 | 4,387 | 3,271 | 3,229 | 2,947 | 3,887 | 3,763 | 3,005 | 2,789 | 2,461 | 1,631 | 1,973 |
| Other Income - | 418.00 | 774.00 | 277.00 | 543.00 | 184.00 | 187.00 | 184.00 | 153.00 | 117.00 | 124.00 | 111.00 | 121.00 |
| Exceptional Items | 5,804 | 19.00 | 23.00 | 9.00 | 5.00 | 65.00 | 12.00 | 142.00 | 6.00 | 2.00 | 2.00 | - |
| Depreciation | 1,038 | 995.00 | 832.00 | 683.00 | 582.00 | 468.00 | 540.00 | 544.00 | 855.00 | 853.00 | 707.00 | 477.00 |
| Profit Before Tax | 6,861 | 951.00 | 1,077 | 550.00 | 262.00 | 1,175 | 1,473 | 1,464 | 984.00 | 870.00 | 686.00 | 642.00 |
| Tax % | 5.54 | 36.28 | 33.15 | 34.36 | 55.34 | 38.64 | 42.29 | 37.16 | 27.34 | 26.44 | 20.99 | 28.35 |
| Net Profit - | 6,481 | 606.00 | 720.00 | 361.00 | 117.00 | 721.00 | 850.00 | 920.00 | 715.00 | 640.00 | 542.00 | 460.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| Exceptional Items At | 5,482 | 12.00 | 15.00 | 6.00 | 1.00 | 40.00 | 7.00 | 87.00 | 4.00 | 1.00 | 1.00 | - |
| Profit Excl Exceptional | 999.00 | 594.00 | 705.00 | 356.00 | 116.00 | 681.00 | 843.00 | 833.00 | 711.00 | 638.00 | 541.00 | 460.00 |
| Profit For PE | 999.00 | 594.00 | 705.00 | 356.00 | 116.00 | 681.00 | 843.00 | 833.00 | 711.00 | 638.00 | 541.00 | 459.00 |
| Profit For EPS | 6,481 | 606.00 | 720.00 | 361.00 | 117.00 | 721.00 | 850.00 | 920.00 | 715.00 | 639.00 | 543.00 | 459.00 |
| EPS In Rs | 10.73 | 1.00 | 1.19 | 0.60 | 0.33 | 2.05 | 2.42 | 2.62 | 2.04 | 1.82 | 1.54 | 1.38 |
| Dividend Payout % | 3.00 | 30.00 | 17.00 | - | - | 24.00 | 10.00 | 19.00 | 25.00 | 22.00 | 26.00 | 29.00 |
| PAT Margin % | 85.13 | 8.18 | 11.25 | 6.22 | 2.21 | 10.52 | 12.67 | 16.16 | 12.23 | 12.48 | 14.08 | 12.33 |
| PBT Margin | 90.12 | 12.84 | 16.82 | 9.48 | 4.94 | 17.15 | 21.96 | 25.71 | 16.83 | 16.97 | 17.82 | 17.20 |
| Tax | 380.00 | 345.00 | 357.00 | 189.00 | 145.00 | 454.00 | 623.00 | 544.00 | 269.00 | 230.00 | 144.00 | 182.00 |
| Adj Ebit | 2,848 | 2,801 | 2,576 | 2,435 | 1,954 | 2,684 | 2,588 | 2,298 | 2,319 | 1,938 | 1,622 | 1,403 |
| Adj EBITDA | 3,886 | 3,796 | 3,408 | 3,118 | 2,536 | 3,152 | 3,128 | 2,842 | 3,174 | 2,791 | 2,329 | 1,880 |
| Adj EBITDA Margin | 51.04 | 51.23 | 53.23 | 53.72 | 47.86 | 46.00 | 46.64 | 49.91 | 54.29 | 54.43 | 60.51 | 50.38 |
| Adj Ebit Margin | 37.41 | 37.81 | 40.24 | 41.95 | 36.87 | 39.17 | 38.59 | 40.36 | 39.67 | 37.79 | 42.14 | 37.59 |
| Adj PAT | 11,963 | 618.11 | 735.38 | 366.91 | 119.23 | 760.88 | 856.93 | 1,009 | 719.36 | 641.47 | 543.58 | 460.00 |
| Adj PAT Margin | 157.15 | 8.34 | 11.49 | 6.32 | 2.25 | 11.10 | 12.78 | 17.72 | 12.31 | 12.51 | 14.12 | 12.33 |
| Ebit | -2,956 | 2,782 | 2,553 | 2,426 | 1,949 | 2,619 | 2,576 | 2,156 | 2,313 | 1,936 | 1,620 | 1,403 |
| EBITDA | -1,918 | 3,777 | 3,385 | 3,109 | 2,531 | 3,087 | 3,116 | 2,700 | 3,168 | 2,789 | 2,327 | 1,880 |
| EBITDA Margin | -25.19 | 50.98 | 52.87 | 53.57 | 47.76 | 45.05 | 46.46 | 47.42 | 54.19 | 54.39 | 60.46 | 50.38 |
| Ebit Margin | -38.83 | 37.55 | 39.88 | 41.80 | 36.78 | 38.22 | 38.41 | 37.86 | 39.57 | 37.75 | 42.09 | 37.59 |
| NOPAT | 2,295 | 1,292 | 1,537 | 1,242 | 790.48 | 1,532 | 1,387 | 1,348 | 1,600 | 1,334 | 1,194 | 918.55 |
| NOPAT Margin | 30.15 | 17.43 | 24.01 | 21.40 | 14.92 | 22.36 | 20.69 | 23.67 | 27.37 | 26.02 | 31.02 | 24.61 |
| Operating Profit | 2,430 | 2,027 | 2,299 | 1,892 | 1,770 | 2,497 | 2,404 | 2,145 | 2,202 | 1,814 | 1,511 | 1,282 |
| Operating Profit Margin | 31.92 | 27.36 | 35.91 | 32.60 | 33.40 | 36.44 | 35.84 | 37.67 | 37.67 | 35.37 | 39.26 | 34.35 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 4,280 | - | 3,299 | 2,508 | 1,839 | 1,274 | 953.00 | 476.00 |
| Advance From Customers | - | - | 154.00 | - | 329.00 | 95.00 | 214.00 | 473.00 | 102.00 | - |
| Average Capital Employed | 36,412 | 32,232 | 31,262 | - | 29,695 | 27,691 | 21,003 | 19,401 | 21,220 | 19,379 |
| Average Invested Capital | 17,239 | 18,989 | 21,684 | - | 22,458 | 20,646 | 14,105 | 14,964 | 18,890 | 17,418 |
| Average Total Assets | 49,383 | 44,477 | 43,786 | - | 42,592 | 41,826 | 40,528 | 40,174 | 40,426 | 43,515 |
| Average Total Equity | 16,786 | 13,764 | 13,562 | - | 12,972 | 9,733 | 6,791 | 6,498 | 6,004 | 5,482 |
| Cwip | 1.00 | 14.00 | 8.00 | 8.00 | 8.00 | 63.00 | 673.00 | 403.00 | 3,797 | 5,648 |
| Capital Employed | 40,426 | 32,774 | 32,398 | 31,690 | 30,127 | 29,263 | 26,119 | 15,887 | 22,915 | 19,524 |
| Cash Equivalents | 3,446 | 1,698 | 1,763 | 1,783 | 2,417 | 1,744 | 2,339 | 2,271 | 1,560 | 1,268 |
| Fixed Assets | 24,616 | 25,106 | 25,514 | 26,035 | 26,480 | 27,271 | 27,102 | 27,671 | 32,943 | 31,071 |
| Gross Block | - | - | 29,794 | - | 29,780 | 29,779 | 28,941 | 28,945 | 33,896 | 31,547 |
| Inventory | 339.00 | 330.00 | 293.00 | 337.00 | 299.00 | 317.00 | 322.00 | 331.00 | 442.00 | 487.00 |
| Invested Capital | 13,601 | 16,012 | 20,877 | 21,966 | 22,492 | 22,425 | 18,866 | 9,344 | 20,583 | 17,197 |
| Investments | 17,097 | 9,213 | 9,642 | 7,940 | 5,141 | 4,904 | 4,799 | 4,146 | 645.00 | 945.00 |
| Lease Liabilities | 22.00 | 2.00 | 4.00 | 7.00 | 9.00 | 12.00 | 9.00 | 13.00 | - | - |
| Loans N Advances | 6,282 | 5,852 | 193.00 | - | 694.00 | 608.00 | 1,364 | 869.00 | 141.00 | 119.00 |
| Long Term Borrowings | 18,695 | 17,052 | 16,854 | 13,245 | 14,248 | 15,475 | 17,052 | 6,458 | 14,408 | 11,831 |
| Net Debt | 56.00 | 7,927 | 7,248 | 8,374 | 9,190 | 10,049 | 12,081 | 2,788 | 14,394 | 11,619 |
| Net Working Capital | -11,016 | -9,108 | -4,645 | -4,077 | -3,996 | -4,909 | -8,909 | -18,730 | -16,157 | -19,522 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 1,784 | 1,978 | 6,698 | 6,588 | 6,028 | 6,580 | 4,232 | 3,754 | 821.00 | 718.00 |
| Other Borrowings | - | - | - | - | - | - | - | 668.00 | 880.00 | 836.00 |
| Other Liability Items | 12,948 | 11,502 | 11,642 | 12,031 | 11,745 | 12,741 | 14,123 | 22,781 | 16,741 | 20,459 |
| Reserves | 19,223 | 13,332 | 13,141 | 12,989 | 12,775 | 11,962 | 6,549 | 6,331 | 5,964 | 5,341 |
| Share Capital | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Short Term Borrowings | 1,882 | 1,784 | 1,795 | 4,845 | 2,492 | 1,211 | 2,157 | 2,066 | 1,312 | 1,164 |
| Short Term Loans And Advances | - | - | 77.00 | 574.00 | 618.00 | 418.00 | 1,249 | 742.00 | 15.00 | 5.00 |
| Total Assets | 53,896 | 44,822 | 44,870 | 44,132 | 42,703 | 42,481 | 41,171 | 39,885 | 40,464 | 40,389 |
| Total Borrowings | 20,599 | 18,838 | 18,653 | 18,097 | 16,748 | 16,697 | 19,219 | 9,205 | 16,599 | 13,832 |
| Total Equity | 19,827 | 13,936 | 13,745 | 13,593 | 13,379 | 12,566 | 6,900 | 6,682 | 6,315 | 5,692 |
| Total Equity And Liabilities | 53,896 | 44,822 | 44,870 | 44,132 | 42,703 | 42,481 | 41,171 | 39,885 | 40,464 | 40,389 |
| Total Liabilities | 34,069 | 30,886 | 31,125 | 30,539 | 29,324 | 29,915 | 34,271 | 33,203 | 34,149 | 34,697 |
| Trade Payables | 522.00 | 546.00 | 676.00 | 411.00 | 502.00 | 382.00 | 715.00 | 744.00 | 706.00 | 406.00 |
| Trade Receivables | 331.00 | 632.00 | 759.00 | 866.00 | 1,635 | 994.00 | 340.00 | 441.00 | 114.00 | 133.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -720.00 | -477.00 | -860.00 | 589.00 | 7,520 | 1,388 | 1,438 | 410.00 |
| Cash From Investing Activity | 375.00 | -3,644 | -650.00 | -1,553 | -8,176 | -4,932 | -4,081 | -2,621 |
| Cash From Operating Activity | 1,971 | 4,054 | 1,764 | 364.00 | 867.00 | 3,709 | 2,710 | 2,132 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -940.00 | -4,986 | -466.00 | -195.00 | -260.00 | - | - | - |
| Cash Paid For Loan Advances | -3.00 | - | 3.00 | - | 2.00 | 40.00 | -4.00 | -338.00 |
| Cash Paid For Purchase Of Fixed Assets | -199.00 | -239.00 | -431.00 | -1,390 | -7,793 | -5,205 | -4,219 | -3,970 |
| Cash Paid For Purchase Of Investments | - | -50.00 | - | -135.00 | -289.00 | -3.00 | - | -82.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 342.00 | - | 179.00 | 757.00 | - | - |
| Cash Paid For Redemption Of Debentures | -110.00 | -2,741 | -106.00 | -1,621 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,262 | -2,096 | -1,508 | -2,556 | -1,999 | -988.00 | -946.00 | -796.00 |
| Cash Received From Borrowings | 2,297 | 6,191 | 2,062 | 793.00 | 7,014 | 3,669 | 3,545 | 2,440 |
| Cash Received From Issue Of Debentures | - | - | - | 350.00 | 4,178 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | 5,287 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 1.00 | 21.00 | 15.00 | 3.00 | 4.00 | 2.00 | - |
| Cash Received From Sale Of Investments | 1,242 | 237.00 | 314.00 | 33.00 | 19.00 | 24.00 | 194.00 | 1,381 |
| Change In Inventory | -46.00 | 6.00 | 18.00 | 4.00 | 10.00 | 111.00 | 45.00 | -135.00 |
| Change In Other Working Capital Items | -811.00 | -285.00 | -1,286 | -1,069 | -1,195 | 985.00 | -246.00 | 373.00 |
| Change In Payables | -154.00 | 174.00 | 141.00 | -333.00 | -29.00 | 344.00 | 300.00 | 63.00 |
| Change In Receivables | 7.00 | 1,011 | -176.00 | -832.00 | -147.00 | -327.00 | 19.00 | -70.00 |
| Change In Working Capital | -1,007 | 905.00 | -1,300 | -2,230 | -1,359 | 1,153 | 114.00 | -106.00 |
| Direct Taxes Paid | -170.00 | -226.00 | -202.00 | -196.00 | -217.00 | -384.00 | -348.00 | -501.00 |
| Dividends Paid | -242.00 | -166.00 | -75.00 | - | -176.00 | - | -88.00 | -281.00 |
| Dividends Received | - | - | - | - | - | - | 3.00 | 25.00 |
| Interest Paid | -1,398 | -1,659 | -1,228 | -1,661 | -1,493 | -1,283 | -1,056 | -895.00 |
| Interest Received | 285.00 | 265.00 | 198.00 | 116.00 | 152.00 | 206.00 | 171.00 | 125.00 |
| Net Cash Flow | 1,627 | -68.00 | 253.00 | -601.00 | 211.00 | 165.00 | 66.00 | -79.00 |
| Other Cash Financing Items Paid | -4.00 | -5.00 | -5.00 | -4.00 | -5.00 | -10.00 | -18.00 | -57.00 |
| Other Cash Investing Items Paid | -16.00 | 1,127 | -628.00 | 2.00 | -186.00 | -714.00 | -233.00 | -101.00 |
| Profit From Operations | 3,148 | 3,375 | 3,266 | 2,790 | 2,443 | 2,940 | 2,944 | 2,740 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Irb | 2025-06-30 | - | 43.61 | 10.21 | 15.74 | 0.00 |
| Irb | 2025-03-31 | - | 44.31 | 9.34 | 15.92 | 0.00 |
| Irb | 2024-12-31 | - | 45.07 | 8.57 | 15.92 | 0.00 |
| Irb | 2024-09-30 | - | 45.99 | 8.10 | 15.49 | 0.00 |
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