IRB Infrastructure Developers working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

191.42×	191.42×	191.84×	265.93×	268.66×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.60×	11.60×	26.12×	58.97×	74.94×
211.24×	211.24×	363.68×	529.08×	437.76×
−8.22×	−8.22×	−145.72×	−204.18×	−94.16×
8.52×	8.48×	3.52×	7.97×	2.41×
0.14×	0.14×	0.15×	0.17×	0.22×
2.47×	2.47×	0.30×	6.69×	2.45×
0.53×	0.53×	0.55×	1.22×	0.55×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRB₹16.23

IRB Infrastructure Developers Ltd.

· Infrastructure

₹ CrorePeersKNRCON PNCINFRA ASHOKA KPIL NCC ENGINERSIN RITES CEMPROMcap ₹9,801 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	268.66	265.93	191.84	191.42	191.42
Receivable Days (DSO)	74.94	58.97	26.12	11.60	11.60
Payable Days (DPO)	437.76	529.08	363.68	211.24	211.24
Cash Conversion Cycle (days)	-94.16	-204.18	-145.72	-8.22	-8.22
Working Capital Turnover	2.41	7.97	3.52	8.48	8.52
Asset Turnover	0.22	0.17	0.15	0.14	0.14
Cash Conversion (CFO/Net Income)	2.45	6.69	0.30	2.47	2.47
CFO/EBITDA	0.55	1.22	0.55	0.53	0.53

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%.