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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		82.02B	80.32B
Cost of Rev. Cost of Revenue		-32.99B	-30.93B
Gross Profit		49.03B	49.38B
SGA Sales, General & Admin		-7.78B	-9.14B
Op. Income Operating Income		31.30B	29.86B
PBT Profit Before Tax		9.51B	68.61B
Net Income		6.06B	64.81B
Dil. Shares Diluted Shares		12.08B	12.08B
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		48.39B	59.09B
Non-curr. assets Total non-current assets		400.81B	479.87B
Total assets		449.20B	538.96B
Curr. liabilities Total current liabilities		39.09B	37.46B
Non-curr. liab. Total non-current liabilities		272.67B	303.23B
Total liabilities		311.76B	340.69B
Total equity		137.45B	198.27B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		9.51B	68.61B
Operating CF Cash flow Operating Activities		40.54B	19.71B
Capex Investments in PPE		-291.14M	-1.99B
Investing CF Cash flow Investing Activities		-36.44B	3.75B
Dividend Paid		-1.66B	-2.42B
Financing CF Cash flow Financing Activities		-4.77B	-7.20B
Cash (start) Cash at beginning of period		3.01B	2.33B
Cash (end) Cash at end of period		2.33B	18.60B
FCF Free Cash Flow		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