Market Data
Market Cap₹8,238.12 Cr.
52W High₹65.39
Current Price₹64.28
52W Low₹57.06
Down from 52W High1.7 %
Face Value₹100
Performance
ROCE5.75 %
ROE4.12 %
EPS (TTM)₹0.62
EPS Prev Qtr₹0.75
EPS Last Year₹1.42
EBITDA Qtr₹268.46 Cr.
Book Value₹61
Financial Health
Debt/Equity1.21
Debt/Profit29.39
Total Assets₹22,981.021 Cr.
Dividend Yield7.93 %
Promoter Holding17.93 %
Earning Power4.14 %
Valuation
Stock P/E25.92
Industry P/E35.24
Price to Book1.06
Price to Sales4.71
Graham Number₹58.17
Key Metrics
Debt/Equity
0.92
Dividend/Share
₹1.63
Face Value
₹100
Interest Coverage
2.42
About IRB InvIT Fund
Construction · Infrastructure Investment Trusts
IRB InvIT Fund is listed on NSE in the Construction / Infrastructure Investment Trusts sector. Face value ₹100. Market cap ₹8,238.12 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company offers a high dividend yield of 7.99%, indicating strong income generation for investors.
- The interest coverage ratio of 2.42 suggests manageable debt servicing capabilities.
- The promoter holding stands at 17.93%, indicating some level of insider confidence and alignment with shareholder interests.
Weaknesses
- The ROCE of 5.75% and ROE of 4.12% are relatively low, suggesting inefficient use of capital and assets.
- The Debt to Equity ratio of 1.21 indicates a high level of leverage, which could pose financial risk.
- The P/E ratio of 19.28 may reflect that the stock is overvalued relative to its earnings.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Altius Telecom Infrastructure Trust | - | 42.47 | ₹57,357.27 Cr | 8.94% | ₹1,255.2 Cr | - | ₹24,160.1 Cr | - | 9.65% | 3.12 |
| National Highways Infra Trust | - | 42.54 | ₹36,569.22 Cr | 6.63% | ₹798.55 Cr | - | ₹4,563.19 Cr | - | 4.42% | 1.05 |
| Cube Highways Trust | - | 74.73 | ₹20,691.95 Cr | 8.94% | ₹277.36 Cr | - | ₹4,421.24 Cr | - | 6.92% | 1.81 |
| IndiGrid Infrastructure Trust | - | 28.01 | ₹16,461.27 Cr | 9.26% | ₹569.67 Cr | - | ₹5,015.19 Cr | - | 8.03% | 3 |
| Interise Trust | - | 254.2 | ₹11,659.37 Cr | 1.12% | ₹46.25 Cr | - | ₹3,574.55 Cr | - | 11.28% | 1.47 |
| Powergrid Infrastructure Investment Trust | - | 10.26 | ₹9,285.63 Cr | 11.76% | ₹906.24 Cr | - | ₹1,256.13 Cr | - | 10.86% | 0.13 |
| IRB InvIT Fund | - | 19.42 | ₹8,238.12 Cr | 7.93% | ₹318.46 Cr | - | ₹1,747.33 Cr | - | 5.75% | 1.21 |
| Indus Infra Trust | - | 15.02 | ₹7,977.29 Cr | 10.34% | ₹391.48 Cr | - | ₹775.25 Cr | - | 8.77% | 0.44 |
| Citius Transnet Investment Trust | - | - | ₹7,201.05 Cr | - | - | - | - | - | - | -1.54 |
| RaajMarg Infra Investment Trust | - | - | ₹7,182 Cr | - | - | - | - | - | - | - |
| Maple Infrastructure Trust | - | - | ₹6,855.21 Cr | 7.95% | ₹-157.42 Cr | - | ₹2,032.22 Cr | - | 5.19% | 1.64 |
| Energy Infrastructure Trust | - | 60.74 | ₹4,839.9 Cr | 20.92% | ₹79.71 Cr | - | ₹3,972.4 Cr | - | 5.66% | 1.68 |
| Anzen India Energy Yield Plus Trust | - | 89.62 | ₹4,367.14 Cr | 8.46% | ₹45.63 Cr | - | ₹647.58 Cr | - | 4.15% | 2.41 |
| Intelligent Supply Chain Infrastructure Trust | - | - | ₹3,901.44 Cr | - | ₹-37.08 Cr | - | ₹1,379.86 Cr | - | 5.98% | 1.05 |
| Capital Infra Trust | - | 7.93 | ₹3,783.97 Cr | 15.07% | ₹409.86 Cr | - | ₹898.72 Cr | - | 9.73% | 0.81 |
| Roadstar Infra Investment Trust | - | - | ₹2,823.96 Cr | 8.55% | ₹-117.71 Cr | - | ₹1,149.15 Cr | - | 4.28% | 0.84 |
| Anantam Highways Trust | - | 4.89 | ₹2,278.97 Cr | 4.77% | ₹256.55 Cr | - | ₹484.13 Cr | - | 9.78% | 0.9 |
| Vertis Infrastructure Trust | - | - | - | - | ₹872.45 Cr | - | ₹4,126.42 Cr | - | 9.63% | 1.43 |
| Nxt-Infra Trust | - | - | - | - | ₹132 Cr | - | ₹326.99 Cr | - | 6.55% | 1.1 |
| Oriental Infra Trust | - | - | - | - | ₹179.85 Cr | - | ₹2,406.4 Cr | - | 8.57% | 1.38 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 276.6 | 450.39 | 528.18 | 492.16 |
| ↳ QoQ Growth | - | +62.8% | +17.3% | -6.8% |
| Expenses | 116.65 | 178.42 | 277.62 | 223.71 |
| Operating Profit | 159.96 | 271.97 | 250.56 | 268.46 |
| OPM % | 57.83% | 60.39% | 47.44% | 54.55% |
| Other Income | 1.32 | 0.7 | 32.27 | 0.05 |
| Interest | 72.63 | 189.99 | 183.95 | 188.14 |
| Depreciation | 71.61 | 99.99 | 137.64 | 127.77 |
| EBITDA | 231.57 | 371.96 | 388.2 | 396.23 |
| EBITDA Margin % | 83.72% | 82.59% | 73.5% | 80.51% |
| Profit Before Tax | 88.65 | 80.2 | 98.88 | 80.37 |
| Tax % | 6.68% | 25.6% | 2.3% | 1.16% |
| Net Profit | 82.74 | 59.67 | 96.61 | 79.44 |
| ↳ QoQ Growth | - | -27.9% | +61.9% | -17.8% |
| EPS | 1.42 | 0.52 | 0.75 | 0.62 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 4748.49 | 8872.684 |
| Reserves | -941.61 | -1135.389 |
| Borrowings | 3197.5 | 9361.01 |
| Other Liabilities | 5336.02 | 5882.72 |
| Total Liabilities | 12340.4 | 22981.021 |
| Fixed Assets | 1.02 | 18887.793 |
| CWIP | 0 | 0 |
| Investments | 237.43 | 590.73 |
| Other Assets | 12101.95 | 3502.5 |
| Total Assets | 12340.4 | 22981.021 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 1274.771 |
| Cash from Investing Activity | -9646.918 |
| Cash from Financing Activity | 8588.031 |
| Net Cash Flow | 215.884 |
Shareholding Pattern
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters % | 17.73% | 17.89% | 17.93% |
| FIIs % | 36.01% | 35.39% | 35.34% |
| DIIs % | 5.47% | 5.52% | 5.31% |
| Public % | 21.92% | 22.31% | 23.23% |
| No. of Shareholders | 0 | 0 | 0 |