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IRB Infrastructure Developers Limited (IN:IRB)
:IRB
India Market
IRB
IRB Infrastructure Developers Limited
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IRB Infrastructure Developers Limited (IRB) Ratios

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IRB Infrastructure Developers Limited Ratios

IN:IRB's free cash flow for Q4 2026 was ₹0.58. For the 2026 fiscal year, IN:IRB's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 1.58 1.24 1.62
Quick Ratio
 1.14 1.14 1.49 1.16 1.55
Cash Ratio
 0.51 0.51 0.92 0.06 0.07
Solvency Ratio
 0.07 0.06 0.22 0.05 0.05
Operating Cash Flow Ratio
 0.28 0.56 0.53 1.04 0.41
Short-Term Operating Cash Flow Coverage
 0.47 0.94 1.05 2.26 0.71
Net Current Asset Value
₹ -284.23B₹ -284.23B₹ -281.61B₹ -263.36B₹ -224.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.42 0.39
Debt-to-Equity Ratio
 0.96 0.96 1.04 1.36 1.25
Debt-to-Capital Ratio
 0.49 0.49 0.51 0.58 0.56
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.49 0.55 0.52
Financial Leverage Ratio
 2.58 2.58 2.72 3.27 3.20
Debt Service Coverage Ratio
 0.98 0.94 0.73 0.82 0.72
Interest Coverage Ratio
 0.86 0.98 1.95 1.97 2.32
Debt to Market Cap
 0.98 0.76 0.74 0.50 1.10
Interest Debt Per Share
 17.76 17.93 18.54 33.87 30.19
Net Debt to EBITDA
 4.20 4.37 5.62 5.54 5.10
Profitability Margins
Gross Profit Margin
51.81%33.05%56.11%55.42%60.96%
EBIT Margin
50.11%46.06%28.56%31.54%37.47%
EBITDA Margin
69.56%63.57%43.20%44.92%50.41%
Operating Profit Margin
24.08%26.25%49.60%49.66%55.12%
Pretax Profit Margin
22.21%19.14%97.16%12.84%16.82%
Net Profit Margin
15.38%13.04%91.77%8.18%11.25%
Continuous Operations Profit Margin
15.38%13.04%91.77%8.18%11.25%
Net Income Per EBT
69.24%68.15%94.45%63.67%66.86%
EBT Per EBIT
92.25%72.90%195.90%25.86%30.52%
Return on Assets (ROA)
1.77%1.57%12.02%1.35%1.68%
Return on Equity (ROE)
4.68%4.06%32.69%4.41%5.38%
Return on Capital Employed (ROCE)
2.97%3.40%6.98%8.97%9.17%
Return on Invested Capital (ROIC)
1.97%2.22%6.36%5.47%5.76%
Return on Tangible Assets
3.07%2.73%21.41%2.98%4.18%
Earnings Yield
4.59%3.24%23.32%1.63%4.73%
Efficiency Ratios
Receivables Turnover
 35.48 37.28 19.02 3.52 2.14
Payables Turnover
 11.64 16.99 5.94 3.70 7.70
Inventory Turnover
 8.15 11.90 9.15 11.27 8.36
Fixed Asset Turnover
 6.56 6.89 7.16 8.04 6.74
Asset Turnover
 0.11 0.12 0.13 0.16 0.15
Working Capital Turnover Ratio
 13.75 4.26 4.57 4.13 2.61
Cash Conversion Cycle
 23.73 19.00 -2.38 37.57 166.83
Days of Sales Outstanding
 10.29 9.79 19.19 103.73 170.57
Days of Inventory Outstanding
 44.80 30.68 39.87 32.39 43.67
Days of Payables Outstanding
 31.36 21.48 61.45 98.54 47.40
Operating Cycle
 55.09 40.47 59.06 136.11 214.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 1.73 1.63 6.69 2.92
Free Cash Flow Per Share
 0.83 1.12 1.54 6.30 2.20
CapEx Per Share
 0.03 0.60 0.09 0.39 0.71
Free Cash Flow to Operating Cash Flow
 0.97 0.65 0.94 0.94 0.76
Dividend Paid and CapEx Coverage Ratio
 13.32 2.44 5.57 10.01 3.48
Capital Expenditure Coverage Ratio
 28.61 2.87 17.50 16.96 4.09
Operating Cash Flow Coverage Ratio
 0.05 0.10 0.10 0.22 0.11
Operating Cash Flow to Sales Ratio
 0.17 0.32 0.28 0.55 0.28
Free Cash Flow Yield
4.95%5.20%6.69%10.27%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.36 30.87 4.29 61.30 21.13
Price-to-Sales (P/S) Ratio
 3.31 4.03 3.94 5.01 2.38
Price-to-Book (P/B) Ratio
 0.99 1.25 1.40 2.70 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 20.18 19.22 14.95 9.73 11.41
Price-to-Operating Cash Flow Ratio
 19.76 12.51 14.10 9.16 8.63
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.36 <0.01 -3.84 0.57
Price-to-Fair Value
 0.99 1.25 1.40 2.70 1.14
Enterprise Value Multiple
 8.95 10.70 14.73 16.69 9.81
Enterprise Value
 386.25B 443.68B 449.45B 555.57B 316.65B
EV to EBITDA
 8.95 10.70 14.73 16.69 9.81
EV to Sales
 6.23 6.80 6.36 7.50 4.95
EV to Free Cash Flow
 38.01 32.48 24.18 14.56 23.75
EV to Operating Cash Flow
 36.68 21.15 22.80 13.71 17.95
Tangible Book Value Per Share
 -1.64 -1.65 -3.15 -17.92 -20.10
Shareholders’ Equity Per Share
 17.10 17.24 16.42 22.69 22.11
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.06 0.36 0.33
Revenue Per Share
 5.06 5.37 5.85 12.23 10.58
Net Income Per Share
 0.78 0.70 5.37 1.00 1.19
Tax Burden
 0.69 0.68 0.94 0.64 0.67
Interest Burden
 0.44 0.42 3.40 0.41 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.68 0.30 4.26 1.64
Currency in INR