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View Plans2-year trend showing gross, operating, and net profit margins
IRB Infrastructure Developers Ltd.'s net profit margin of 80.7% in FY2025 reflects excellent profitability, with operating margin at 37.2% and gross margin at 61.5%.
In FY 2025, IRB Infrastructure Developers Ltd. posted a gross margin of 61.5%, an operating margin of 37.2%, a net margin of 80.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
IRB Infrastructure Developers Ltd.'s revenue declined 2.1% to 80.32B in FY2025, though net profit grew 969.7% to 64.81B.
In FY 2025, IRB Infrastructure Developers Ltd.'s revenue declined by 2.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
IRB Infrastructure Developers Ltd.'s ROE of 32.7% in FY2025 indicates excellent capital efficiency.
In FY 2025, IRB Infrastructure Developers Ltd. reported an ROE of 32.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
IRB Infrastructure Developers Ltd.'s FCF/NI ratio of 0.27x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, IRB Infrastructure Developers Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
IRB Infrastructure Developers Ltd.'s OCF/NI ratio of 0.30x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, IRB Infrastructure Developers Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
IRB Infrastructure Developers Ltd.'s current ratio of 1.58x in FY2025 indicates healthy short-term liquidity.
In FY 2025, IRB Infrastructure Developers Ltd. reported a current ratio of 1.58. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
IRB Infrastructure Developers Ltd.'s interest coverage ratio of 1.7x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, IRB Infrastructure Developers Ltd. reported an interest coverage ratio of 1.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
IRB Infrastructure Developers Ltd.'s debt-to-equity ratio of 1.04x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, IRB Infrastructure Developers Ltd. reported a debt-to-equity ratio of 1.04. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
IRB Infrastructure Developers Ltd.'s debt increased 10.4% YoY in FY2025 — debt levels are increasing.
In FY 2025, IRB Infrastructure Developers Ltd.'s total debt increased by 10.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
IRB Infrastructure Developers Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 12.08B.
In FY 2025, IRB Infrastructure Developers Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025