IRB InvIT Fund

Why is IRB InvIT Fund falling/rising?

As of 01-Sep, the stock price of IRB InvIT Fund is slightly declining at Rs 64.75, following a trend reversal after three days of gains. Despite this minor drop, the stock has shown strong long-term performance, outperforming the Sensex and indicating positive investor interest.

As of 01-Sep, the stock price of IRB InvIT Fund is experiencing a slight decline, with a current price of Rs 64.75, reflecting a change of -0.01 (-0.02%). This decrease follows a trend reversal after three consecutive days of gains, indicating a potential short-term pullback in price. Despite this minor drop, the stock has shown resilience in the longer term, outperforming the benchmark Sensex over various periods, including a 1-month increase of +2.99% compared to the Sensex's -1.47% and a year-to-date rise of +4.08% against the Sensex's -9.71%.<BR><BR>Additionally, the stock is close to its 52-week high, just 0.39% away from Rs 65, which suggests that it has been performing well recently. The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 65.98% compared to the 5-day average, which may reflect growing interest in the stock.<BR><BR>The high institutional holdings at 41.03% suggest that knowledgeable investors are confident in the stock's fundamentals, providing a level of stability. However, the current minor decline may be attributed to profit-taking after recent gains, rather than a fundamental weakness in the stock itself. Overall, while the stock is currently falling slightly, its longer-term performance and strong investor interest indicate a generally positive outlook.

Which are the latest news on IRB InvIT Fund?

Who are in the management team of IRB InvIT Fund?

The management team of IRB InvIT Fund includes Vinod Kumar Menon (CEO), Rushabh Gandhi (CFO), R P Singh (Chairman), and independent directors Sunil Tandon, Nikesh Jain, Anusha Date, along with Company Secretary Swapna Vengurlekar. They oversee the fund's operations and strategic direction.

The management team of IRB InvIT Fund includes the following individuals:<BR><BR>1. **Vinod Kumar Menon** - Whole Time Director & CEO<BR>2. **Rushabh Gandhi** - Executive Director & CFO<BR>3. **R P Singh** - Chairman (Non-Executive)<BR>4. **Sunil Tandon** - Independent Director<BR>5. **Nikesh Jain** - Independent Director<BR>6. **Anusha Date** - Independent Director<BR>7. **Swapna Vengurlekar** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the fund.

What does IRB InvIT Fund do?

IRB InvIT Fund is an irrevocable trust focused on infrastructure investments in the construction industry, categorized as a small-cap entity with a market cap of INR 8,228 Cr. As of June 2026, it reported net sales of 492 Cr and a net profit of 79 Cr.

Overview: <BR>IRB InvIT Fund is an irrevocable trust focused on infrastructure investments within the construction industry and is categorized as a small-cap entity.<BR><BR>History: <BR>IRB InvIT Fund was established under the Indian Trusts Act, 1882, and is registered with the Securities and Exchange Board of India as an infrastructure investment trust under the relevant regulations. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 492 Cr (Quarterly Results - Jun 2026) <BR>- Net Profit: 79 Cr (Quarterly Results - Jun 2026) <BR>- Market Cap: INR 8,228 Cr (Small Cap) <BR><BR>Key Metrics: <BR>- P/E: 26.00 <BR>- Industry P/E: 31 <BR>- Dividend Yield: 3.92% <BR>- Debt Equity: 1.01 <BR>- Return on Equity: 4.17% <BR>- Price to Book: 1.01 <BR><BR>Contact Details: <BR>Address: IRB Complex Chandivali Farm, Chandivali Village Andheri (E) Mumbai Maharashtra : 400072 <BR>Tel: 91-22-66404299 <BR>Email: info@irbinvit.co.in <BR>Website: http://www.irbinvit.co.in

Who are the peers of the IRB InvIT Fund?

The peers of the IRB InvIT Fund include Welspun Enterp, NCC, Powergrid Infra, G R Infraproject, Indus Inf. Trust, Power Mech Proj., Dilip Buildcon, and Hind.Construct. The IRB InvIT Fund has average management risk and growth, with a 1-year return of 2.91%, compared to Welspun Enterp's highest return of 46.90% and NCC's lowest return of -27.47%.

Peers: The peers of the IRB InvIT Fund are Welspun Enterp, NCC, Powergrid Infra, G R Infraproject, Indus Inf. Trust, Power Mech Proj., Dilip Buildcon, and Hind.Construct.<BR><BR>Quality Snapshot: Excellent management risk is observed at NCC and Power Mech Proj., while Good management risk is found at Welspun Enterp and G R Infraproject, and Average management risk is present at IRB InvIT Fund, Powergrid Infra, Indus Inf. Trust, and Hind.Construct. Growth is Excellent at NCC and Power Mech Proj., Good at Welspun Enterp, while Average growth is seen at IRB InvIT Fund, G R Infraproject, Indus Inf. Trust, Powergrid Infra, and Hind.Construct. Below Average growth is noted for Dilip Buildcon. Capital Structure is Excellent at Powergrid Infra, Good at NCC and Power Mech Proj., Below Average at IRB InvIT Fund, Indus Inf. Trust, Dilip Buildcon, and Hind.Construct, and Average at G R Infraproject.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Enterp at 46.90%, while the lowest is NCC at -27.47%. The IRB InvIT Fund's 1-year return is 2.91%, which is higher than NCC but lower than Welspun Enterp. Additionally, Power Mech Proj. and Dilip Buildcon have negative six-month returns.

How big is IRB InvIT Fund?

As of 31st August, IRB InvIT Fund has a market capitalization of 8,228.00 Cr, with Net Sales of 1,747.33 Cr and a Net Profit of 318.46 Cr for the latest four quarters. Shareholder's Funds are 8,174.24 Cr and Total Assets amount to 22,981.02 Cr as of March 2026.

As of 31st August, IRB InvIT Fund has a market capitalization of 8,228.00 Cr, categorizing it as a Small Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 1,747.33 Cr and a Net Profit of 318.46 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 8,174.24 Cr and Total Assets of 22,981.02 Cr.

Are IRB InvIT Fund latest results good or bad?

The latest results for IRB InvIT Fund show mixed performance: while net sales increased by 69.28% year-on-year to ₹492.16 crores, net profit declined by 20.24% to ₹79.44 crores, raising concerns about profitability due to rising costs and operational challenges. Overall, the results are more negative than positive, indicating significant challenges ahead.

The latest results for IRB InvIT Fund indicate a mixed performance. On one hand, the net sales for Q1 FY27 saw a significant year-on-year increase of 69.28%, reaching ₹492.16 crores. This growth is primarily attributed to the integration of newly acquired toll road assets and improved traffic volumes. However, the net profit has declined by 20.24% year-on-year to ₹79.44 crores, which highlights a concerning trend in profitability.<BR><BR>Additionally, the operating margin has decreased from the previous year, now standing at 80.51%, down from 84.14%. The profit after tax (PAT) margin has also contracted sharply from 34.26% to 16.14%, indicating that while revenue has grown, the costs associated with servicing debt and maintaining operations have risen significantly, compressing profitability.<BR><BR>Sequentially, the results are also disappointing, with net profit down 17.77% from the previous quarter and net sales declining by 6.82%. This suggests that despite strong year-on-year revenue growth, the trust is facing challenges in maintaining profitability due to rising interest costs and operational complexities.<BR><BR>Overall, while the revenue growth is a positive sign, the decline in net profit and margins raises concerns about the sustainability of this growth in the face of high leverage and financial pressures. Therefore, the results can be seen as more negative than positive, reflecting significant challenges ahead for the trust.

Should I buy, sell or hold IRB InvIT Fund?

Has IRB InvIT Fund declared dividend?

Yes, IRB InvIT Fund has declared a 1% dividend, amounting to approximately 0.63 per share, with an ex-date of July 28, 2026. The fund has demonstrated consistent total returns across various periods, particularly benefiting from dividend returns.

IRB InvIT Fund has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.6304474080267559<BR>- Ex-date: 28 Jul 26<BR><BR>Dividend Yield: 3%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 2.11%, the dividend return was 2.04%, resulting in a total return of 4.15%.<BR><BR>Over the past 6 months, the price return was 1.65%, the dividend return was 3.04%, leading to a total return of 4.69%.<BR><BR>In the last year, the price return was 3.93%, the dividend return was 4.11%, which combined to a total return of 8.04%.<BR><BR>For the 2-year period, the price return was -5.87%, while the dividend return was 10.28%, resulting in a total return of 4.41%.<BR><BR>Over the past 3 years, the price return was -11.38%, the dividend return was 16.29%, culminating in a total return of 4.91%.<BR><BR>In the 4-year period, the price return was 11.94%, the dividend return was 28.12%, resulting in a total return of 40.06%.<BR><BR>For the 5-year period, the price return was 6.58%, the dividend return was 41.62%, leading to a total return of 48.2%.<BR><BR>Overall, IRB InvIT Fund has declared a dividend and has shown a consistent performance in total returns across various periods, particularly benefiting from dividend returns in the longer term. The combination of price and dividend returns reflects a positive investment outlook.

How has been the historical performance of IRB InvIT Fund?

The historical performance of IRB InvIT Fund shows fluctuating trends, with net sales and total operating income increasing slightly to 1,107.01 Cr in March 2025, but down from 1,441.72 Cr in March 2023. Key metrics like profit after tax decreased to 355.58 Cr, while total liabilities and assets also declined.

Answer:<BR>The historical performance of IRB InvIT Fund shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>In terms of net sales, IRB InvIT Fund reported 1,107.01 Cr in March 2025, a slight increase from 1,082.80 Cr in March 2024, but a decrease from 1,441.72 Cr in March 2023. The total operating income mirrored this trend, reaching 1,107.01 Cr in March 2025, up from 1,082.80 Cr in the previous year, yet down from 1,441.72 Cr in March 2023. Operating profit (PBDIT) for March 2025 was 916.24 Cr, showing an increase from 886.04 Cr in March 2024, while profit before tax was 367.86 Cr, slightly down from 384.33 Cr in March 2024. The profit after tax for March 2025 was 355.58 Cr, down from 373.09 Cr in the previous year. The earnings per share (EPS) stood at 7.49 for March 2025, a decrease from 7.67 in March 2024. On the balance sheet, total liabilities decreased to 12,340.40 Cr in March 2025 from 12,573.93 Cr in March 2024, while total assets also decreased to 12,340.40 Cr from 12,573.93 Cr. Cash flow from operating activities was 960.00 Cr in March 2025, down from 987.00 Cr in March 2024, with a net cash outflow of 7.00 Cr for the same period. Overall, the financial performance of IRB InvIT Fund reflects a mix of growth and decline across various metrics over the years.

Who are the top shareholders of the IRB InvIT Fund?

The top shareholders of the IRB InvIT Fund include individual investors with 36.57% and foreign institutional investors (FIIs) with 45.44%, while there are no mutual funds or pledged promoter holdings involved. The majority of shares are held by non-institutional investors.

The top shareholders of the IRB InvIT Fund are primarily individual investors, who hold 36.57% of the shares. Additionally, foreign institutional investors (FIIs) have a significant stake, owning 45.44% of the shares. There are no mutual funds currently holding shares in the fund, and there are no pledged promoter holdings or specific promoters listed with the highest holdings. Overall, the majority of the shareholding is held by non-institutional investors.

When is the next results date for IRB InvIT Fund?

No Upcoming Board Meetings