IRB Financial Statements

IRB (IRB) reported revenue of ₹80.32B in FY2025 with net income of ₹64.81B. Total assets stood at ₹538.96B and free cash flow was ₹17.73B.

IRB Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		54.88B	63.55B	67.03B	82.02B	80.32B
Cost of Rev. Cost of Revenue		-21.62B	-23.79B	-24.95B	-32.99B	-30.93B
Gross Profit		33.26B	39.77B	42.08B	49.03B	49.38B
SGA Sales, General & Admin		-6.24B	-6.28B	-6.77B	-7.78B	-9.14B
Op. Income Operating Income		21.20B	26.66B	26.99B	31.30B	29.86B
PBT Profit Before Tax		4.27B	5.50B	10.77B	9.51B	68.61B
Net Income		1.17B	3.61B	7.20B	6.06B	64.81B
Dil. Shares Diluted Shares		7.03B	8.32B	12.08B	12.08B	12.08B
Diluted EPS		0.17	0.44	0.60	0.50	5.37

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows IRB's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

IRB Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		54.90B	51.27B	69.65B	48.39B	59.09B
Non-curr. assets Total non-current assets		356.84B	374.39B	358.01B	400.81B	479.87B
Total assets		411.74B	425.67B	427.66B	449.20B	538.96B
Curr. liabilities Total current liabilities		52.43B	28.77B	43.04B	39.09B	37.46B
Non-curr. liab. Total non-current liabilities		290.30B	271.24B	250.83B	272.67B	303.23B
Total liabilities		342.73B	300.01B	293.87B	311.76B	340.69B
Total equity		69.01B	125.66B	133.79B	137.45B	198.27B
Total liab. & eq. Total liabilities & equity		411.74B	425.67B	427.66B	449.20B	538.96B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures IRB's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

IRB Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.62B	5.50B	10.77B	9.51B	68.61B
Operating CF Cash flow Operating Activities		8.67B	3.64B	17.64B	40.54B	19.71B
Capex Investments in PPE		-153.04M	-2.47B	-494.90M	-291.14M	-1.99B
Investing CF Cash flow Investing Activities		-81.76B	-15.53B	-6.50B	-36.44B	3.75B
Dividend Paid		-1.76B	0	-754.88M	-1.66B	-2.42B
Financing CF Cash flow Financing Activities		75.20B	5.89B	-8.61B	-4.77B	-7.20B
Cash (start) Cash at beginning of period		4.37B	6.48B	472.83M	3.01B	2.33B
Cash (end) Cash at end of period		6.48B	472.83M	3.01B	2.33B	18.60B
FCF Free Cash Flow		8.52B	1.17B	17.15B	40.25B	17.73B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how IRB's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025