IRB Infrastructure Developers credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
20,00820,00820,57718,64916,740
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17,91617,91617,11516,62114,127
0.96×0.96×1.04×1.36×1.25×
0.86×0.86×0.86×1.21×1.06×
5.02×5.02×5.71×5.60×5.18×
4.28×4.50×4.75×4.99×4.37×
1.62×1.62×1.43×1.25×1.58×
48.9%48.9%50.9%57.6%55.6%
As filed — company-reported covenants
——0.79×1.00×1.00×
——1.26×2.00×2.00×
——2.83×3.00×3.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IRB₹16.23

IRB Infrastructure Developers Ltd.

· Infrastructure
₹ CrorePeersKNRCONPNCINFRAASHOKAKPILNCCENGINERSINRITESCEMPROMcap ₹9,801 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt16,739.718,649.020,577.320,008.120,008.1
Net Debt14,126.816,621.417,114.917,915.917,915.9
Total Debt/Equity1.251.361.040.960.96
Net Debt/Equity1.061.210.860.860.86
Total Debt/EBITDA5.185.605.715.025.02
Net Debt/EBITDA4.374.994.754.504.28
Interest Coverage (EBIT/Interest)1.581.251.431.621.62
Total Debt/Total Capital %55.5857.5750.9348.8548.85
As Filed — company-reported covenants
Debt/Equity (as filed)1.001.000.79——
Debt Service Coverage (as filed)2.002.001.26——
Interest Service Coverage (as filed)3.003.002.83——
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.