IRB Infrastructure Developers Reports Strong Financial Growth and Improved Liquidity in June 2025

IRB Infrastructure Developers has reported its financial results for the quarter ending June 2025, revealing several noteworthy trends. The company's Profit After Tax (PAT) for the latest six months stands at Rs 417.20 crore, reflecting a year-on-year growth of 26.86%. This positive trend in PAT indicates a favorable trajectory for the company in the near term.
Additionally, the Debtors Turnover Ratio has reached a notable 23.00 times, marking the highest level in the last five half-yearly periods. This improvement suggests that IRB has been effective in settling its debtors more swiftly. The Profit Before Tax (PBT), excluding other income, is reported at Rs 220.78 crore, which shows a significant increase of 38.2% compared to the average PBT of the previous four quarters, indicating a positive near-term trend.

Furthermore, the company has achieved its highest cash and cash equivalents at Rs 3,445.69 crore over the last six half-yearly periods, signaling an enhancement in short-term liquidity. The Debt-Equity Ratio has also reached its lowest point at 1.04 times in the last five half-yearly periods, reflecting a reduction in borrowing relative to equity capital.

In light of these developments, IRB Infrastructure Developers has experienced adjustments in its evaluation, with its score reflecting these changes.

Note: Historical numbers are not comparable for this company due to transfer of 9 assets by IRB to Private InvIT in FY20.

Pledge shareholding: IRB has provided a non-disposal undertaking (committing not to sell a certain percentage of their holding in IRB) to GIC and the Ferrovial Group.

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