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Irb Infra Trust
SectorTransport
| Metric (₹ crore) | Q3 FY22 | Q1 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 830.21 | 582.87 | 1,294.09 | 737.94 | 775.23 | 1,140.37 | 1,315.32 | 1,250.83 | 1,155.98 | 1,069.82 | 1,904.12 | 1,726.12 | 1,286.73 | 4,041.88 | 1,495.35 | 1,641.25 |
| Expenses | 0 | 568.85 | 269.31 | 716.75 | 501.35 | 552.63 | 777.35 | 1,118.92 | 720.06 | 697.01 | 476.8 | 1,196.33 | 1,002.59 | 632.14 | 787.74 | 700.45 | 821.04 |
| EBITDA | 0 | 261.36 | 313.56 | 577.34 | 236.59 | 222.6 | 363.02 | 196.4 | 530.77 | 458.97 | 593.02 | 707.79 | 723.53 | 654.59 | 3,254.14 | 794.9 | 820.21 |
| Depreciation | 0 | 58.97 | 72.78 | 157.96 | 82.38 | 83.56 | 95.56 | 103.4 | 130.51 | 120.1 | 114.5 | 89.02 | 131.89 | 119.82 | 145 | 195.11 | 195.51 |
| EBIT | 0 | 202.39 | 240.78 | 419.38 | 154.21 | 139.04 | 267.46 | 93 | 400.26 | 338.87 | 478.52 | 618.77 | 591.64 | 534.77 | 3,109.14 | 599.79 | 624.7 |
| Interest | 0 | 253.27 | 265.96 | 522.54 | 276.89 | 334.88 | 422.85 | 411.1 | 516.2 | 531.69 | 544.14 | 607.77 | 622.74 | 645.72 | 614.08 | 590.07 | 674.33 |
| Profit Before Tax | 0 | -50.88 | -25.18 | -103.16 | -122.68 | -195.84 | -155.39 | -318.1 | -115.94 | -192.82 | -65.62 | 11 | -31.1 | -110.95 | 2,495.06 | 9.72 | -49.63 |
| Net Profit | 0 | -63.9 | -31.57 | -115.16 | -114.84 | -157.28 | -112.56 | -280.34 | -114.93 | -171.95 | -47.08 | 29.02 | -42.76 | -86.76 | 2,459.36 | 45.67 | -11.97 |
| EPS | 0 | -0.73 | -0.31 | -1.31 | -1.31 | 0 | -1.1 | 0 | -1.03 | -1.24 | -0.4 | 0.25 | -0.38 | -0.55 | 15.74 | 0.38 | -0.03 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,988.26 | 1,351.37 | 239.3 | 2,889.62 | 2,493.5 |
| Investing Cash Flow | -1,831.14 | -1,380.15 | -16,033.1 | -3,538.24 | -6,163.63 |
| Financing Cash Flow | -169.74 | 73.19 | 15,881.3 | 825.79 | 3,501.11 |
| Net Cash Flow | -12.62 | 44.41 | 87.5 | 177.17 | -169.02 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7,739.6 | 7,753.43 | 13,436.95 | 15,049.83 | 16,709.78 |
| Total Liabilities | 15,417.88 | 16,598.06 | 26,766.72 | 31,376.13 | 37,107.09 |
| Total Assets | 23,157.5 | 24,351.5 | 40,203.7 | 46,426 | 53,816.9 |