IRB Infra. Trust

Which are the latest news on IRB Infra. Trust?

Why is IRB Infrastructure Trust falling/rising?

As of 05-Sep, the stock price of IRB Infrastructure Trust is stable at 220.22, but it has underperformed its sector and is trading below key moving averages. The company faces significant financial challenges, including a 23.2% decline in net sales and high debt levels, which may impact investor confidence.

As of 05-Sep, the stock price of IRB Infrastructure Trust is currently stable at 220.22, showing no change (0.00%). Despite this stability in price, the stock has underperformed its sector by 0.65% today and is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a downward trend in performance.<BR><BR>The company has experienced a significant decline in key financial metrics, with net sales for the latest quarter falling by 23.2% compared to the previous four-quarter average. Additionally, the profit before tax (PBT) and profit after tax (PAT) have also seen drastic declines of 109.1% and 101.4%, respectively. This poor financial performance suggests underlying issues that could be affecting investor confidence.<BR><BR>Moreover, the company has a high Debt to EBITDA ratio of 5.79 times, indicating a low ability to service its debt, which further complicates its financial health. The return on capital employed (ROCE) is low at 8.01%, reflecting poor management efficiency and profitability per unit of capital. Furthermore, 37.94% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a falling market.<BR><BR>While there are positive indicators such as healthy long-term growth in net sales and operating profit, the immediate financial challenges and underperformance relative to benchmarks suggest that the stock is facing downward pressure.

What does IRB Infra. Trust do?

IRB Infrastructure Trust is a private trust focused on owning and operating toll road assets in India, with a market cap of INR 25,812 Cr. As of June 2026, it reported net sales of 1,641 Cr and a net profit of -4 Cr.

Overview:<BR>IRB Infrastructure Trust is a Private Trust in the construction industry, focusing on owning, operating, and maintaining toll road assets, categorized as a small-cap entity.<BR><BR>History:<BR>IRB Infrastructure Trust is registered under the Indian Trusts Act 1882 and SEBI's Infrastructure Investment Trusts Regulations 2014. The Trust is held by IRB Infrastructure Developers Ltd. as Sponsors with a 51% stake and GIC with a 49% stake. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,641 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -4 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 25,812 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Industry P/E: 12 <BR>Dividend Yield: 0.91% <BR>Debt Equity: 1.79 <BR>Return on Equity: 14.46% <BR>Price to Book: 1.56 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the IRB Infra. Trust?

Peers of IRB Infra. Trust include Larsen & Toubro, Rail Vikas, National High, and others, with varying management and growth risks. National High shows the highest 1-year return at 23.91%, while Rail Vikas has the lowest at -30.60%.

Peers: The peers of the IRB Infra. Trust are Larsen & Toubro, Rail Vikas, National High, Kalpataru Proj., IRB Infra.Devl., NBCC, Cemindia Project, Vertis Infra., IndiGrid Trust, and Altius Telecom.<BR><BR>Quality Snapshot: Excellent management risk is observed at NBCC and Cemindia Project, while Good management risk is found at Larsen & Toubro and Kalpataru Proj., and Average management risk is seen at Rail Vikas, IRB Infra.Devl., Vertis Infra., and IndiGrid Trust. Below Average management risk is noted for National High and IRB Infra. Trust. In terms of Growth, Excellent growth is seen at National High and IRB Infra. Trust, while Good growth is observed at Larsen & Toubro and NBCC, Average growth is found at Kalpataru Proj. and IndiGrid Trust, and Below Average growth is noted for Rail Vikas and IRB Infra.Devl. Lastly, Average capital structure is present at Larsen & Toubro, Kalpataru Proj., and the rest, while Below Average capital structure is seen at National High, IRB Infra. Trust, IRB Infra.Devl., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is National High at 23.91%, while Rail Vikas has the lowest at -30.60%. IRB Infra. Trust's 1-year return is not available for comparison. Additionally, Rail Vikas, IRB Infra.Devl., and NBCC have negative six-month returns.

How big is IRB Infra. Trust?

As of 31st August, IRB Infrastructure Trust has a market capitalization of 25,812.00 Cr, with Net Sales of 8,465.21 Cr and a Net Profit of 2,413.83 Cr reported over the latest 4 quarters. Shareholder's Funds are 14,920.94 Cr and Total Assets amount to 46,314.15 Cr as of March 2025.

As of 31st August, IRB Infrastructure Trust has a market capitalization of 25,812.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 8,465.21 Cr and a Net Profit of 2,413.83 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 14,920.94 Cr and Total Assets of 46,314.15 Cr.

Should I buy, sell or hold IRB Infrastructure Trust?

Has IRB Infrastructure Trust declared dividend?

IRB Infrastructure Trust has declared a 1% dividend, with an ex-date of July 31, 2026, and a dividend yield of 0.45%. Total returns over the last year have been 0.91%, but longer-term returns show minimal growth with consistent price returns of 0%.

IRB Infrastructure Trust has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Ex-date: 31 Jul 26<BR><BR>Dividend Yield: 0.45%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 0%, the dividend return was 0.91%, resulting in a total return of 0.91%.<BR><BR>In the last 6 months, the price return was 0%, the dividend return was 0.91%, resulting in a total return of 0.91%.<BR><BR>In the last year, the price return was 0%, the dividend return was 0.91%, resulting in a total return of 0.91%.<BR><BR>In the last 2 years, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the last 3 years, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the last 4 years, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the last 5 years, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>Overall, IRB Infrastructure Trust has declared a dividend, but the total returns over longer periods indicate minimal growth, with consistent price returns of 0% across multiple timeframes. The dividend yield remains low, reflecting a cautious investment outlook.

Are IRB Infrastructure Trust latest results good or bad?

The latest results for IRB Infrastructure Trust show mixed performance, with a 9.76% revenue growth to ₹1,641.25 crores but a net loss of ₹3.60 crores, indicating financial strain due to high interest costs. While operational margins remain strong, the persistent losses suggest more negative implications overall.

The latest results for IRB Infrastructure Trust present a mixed picture. On one hand, the company reported a sequential revenue growth of 9.76%, reaching ₹1,641.25 crores, which indicates improving toll collection trends. However, this growth was overshadowed by a net loss of ₹3.60 crores, marking a significant decline of 108.03% compared to the previous quarter. <BR><BR>The operating margin remained strong at 49.97%, although it did contract from the previous quarter. This suggests that while the company is generating healthy operational cash flow, it is struggling to convert that into profits due to high interest costs, which surged by 14.28% to ₹674.33 crores and consumed a substantial portion of revenue.<BR><BR>Overall, while there are signs of operational resilience, the persistent losses and high debt burden indicate financial strain. Therefore, the results could be seen as more negative than positive, particularly given the ongoing challenges with profitability and interest coverage.

How has been the historical performance of IRB Infra. Trust?

IRB Infra. Trust has shown significant growth in net sales and total operating income, reaching 5,425.89 Cr in Mar'25, but continues to face profitability challenges with a negative profit before tax of -314.58 Cr. Total liabilities increased to 46,314.15 Cr, while cash flow from operating activities improved to 2,889.00 Cr, indicating better operational efficiency despite ongoing financial struggles.

Answer:<BR>The historical performance of IRB Infra. Trust shows a significant increase in net sales over the past three years, rising from 2,716.16 Cr in Mar'23 to 5,425.89 Cr in Mar'25. Total operating income followed a similar trend, reaching 5,425.89 Cr in Mar'25, compared to 2,716.16 Cr in Mar'23. However, the company has faced challenges with profitability, as evidenced by its operating profit (PBDIT) which, despite increasing to 2,339.35 Cr in Mar'25 from 1,076.06 Cr in Mar'23, still resulted in a profit before tax of -314.58 Cr in Mar'25, indicating ongoing financial struggles. The net profit also remained negative at -304.94 Cr in Mar'25, although this was an improvement from -665.02 Cr in Mar'24. The company's total liabilities increased significantly to 46,314.15 Cr in Mar'25, up from 24,272.27 Cr in Mar'23, while total assets also rose to 46,314.15 Cr in Mar'25 from 24,272.27 Cr in Mar'23. Cash flow from operating activities improved to 2,889.00 Cr in Mar'25, compared to 1,351.00 Cr in Mar'23, reflecting better operational efficiency.<BR><BR>Breakdown:<BR>IRB Infra. Trust's financial metrics indicate a robust growth in net sales and total operating income, with net sales climbing to 5,425.89 Cr in Mar'25 from 2,716.16 Cr in Mar'23. Despite this growth, the company has struggled with profitability, showing a negative profit before tax of -314.58 Cr in Mar'25, although this was an improvement from the previous year. The net profit also showed a reduction in losses, moving from -665.02 Cr in Mar'24 to -304.94 Cr in Mar'25. The company's total liabilities surged to 46,314.15 Cr in Mar'25, reflecting a significant increase in debt, while total assets matched this figure, indicating a balance sheet under pressure. On the cash flow front, the company reported a positive cash flow from operating activities of 2,889.00 Cr in Mar'25, suggesting improved operational performance despite the ongoing challenges in achieving profitability.

Who are the top shareholders of the IRB Infra. Trust?

The top shareholders of IRB Infra. Trust are mainly Foreign Institutional Investors (FIIs), holding 58.98% of the shares, with no pledged promoter holdings or significant mutual fund or individual investor presence.

The top shareholders of IRB Infra. Trust are primarily Foreign Institutional Investors (FIIs), who hold a significant 58.98% of the shares. There are no pledged promoter holdings, and no mutual funds or individual investors are listed as major shareholders. Additionally, there are no prominent public shareholders or a specific promoter with the highest holding noted.

Is IRB Infra. Trust overvalued or undervalued?

As of January 2, 2024, IRB Infra. Trust is considered very expensive and overvalued, with a PE ratio of -84.65 and higher valuation metrics compared to peers, despite a 1-year stock return of 9.62%.

As of 2 January 2024, the valuation grade for IRB Infra. Trust has moved from does not qualify to very expensive. The company is currently considered overvalued based on its financial metrics. The PE ratio stands at -84.65, indicating significant losses, while the EV to EBITDA ratio is 18.83 and the Price to Book Value is 1.73, which suggests that the market is pricing the company at a premium despite its negative earnings.<BR><BR>In comparison to its peers, IRB Infra. Trust's valuation appears starkly unfavorable. For instance, Shankara Building Products Ltd. has a PE ratio of 29.29 and an EV to EBITDA of 13.86, while Ramco Industries Ltd. boasts a PE of 12.64 and an EV to EBITDA of 13.62. These figures highlight that IRB Infra. Trust is not only underperforming in profitability but is also trading at a much higher valuation compared to more attractive peers. Despite a 1-year stock return of 9.62% compared to the Sensex's 7.85%, the overall financial indicators strongly suggest that the company is overvalued.

What is the technical trend for IRB Infra. Trust?

As of August 26, 2024, IRB Infra. Trust's technical trend is mildly bullish, supported by daily moving averages and monthly RSI, despite some bearish signals from the weekly MACD and KST.

As of 26 August 2024, the technical trend for IRB Infra. Trust has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly RSI indicates a bullish stance. Daily moving averages are mildly bullish, suggesting some upward momentum. However, both the weekly and monthly KST are mildly bearish, and Dow Theory shows no trend in either time frame. Overall, the current technical stance is mildly bullish, with key indicators like the daily moving averages and monthly RSI supporting this view, despite some bearish signals from the MACD and KST.

When is the next results date for IRB Infra. Trust?

No Upcoming Board Meetings