| IRB InvIT Fund | Industry : (Infrastructure Investment Trusts) | |
|---|---|---|
|
BSE Code : 540526 |
NSE Symbol : IRBINVIT |
P/E(TTM) : 7.56 |
|
ISIN Demat : INE183W23014 |
Div & Yield% : 0.00 |
EPS(TTM) : 8.45 |
|
Book Value(₹) : 104.68 |
Market Cap(₹Cr) : 6,520.16 |
Face Value(₹) : 102.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Gross Sales | 472.38 | 453.55 | 370.13 | 177.96 | 173.46 | 167.53 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 472.38 | 453.55 | 370.13 | 177.96 | 173.46 | 167.53 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.00 | 0.02 | 0.57 | 1.24 | 0.00 | 1.15 |
| Total Income | 472.38 | 453.57 | 370.70 | 179.19 | 173.46 | 168.69 |
| Total Expenditure | 16.94 | -43.33 | 7.68 | 70.85 | -2.63 | 4.48 |
| PBIDT | 455.44 | 496.90 | 363.02 | 108.34 | 176.09 | 164.21 |
| Interest | 168.72 | 166.34 | 174.44 | 51.31 | 47.37 | 48.74 |
| PBDT | 286.72 | 330.56 | 188.58 | 57.03 | 128.72 | 115.47 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 286.72 | 330.56 | 188.60 | 57.03 | 128.72 | 115.47 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 286.72 | 330.56 | 188.60 | 57.03 | 128.72 | 115.47 |
| EPS (Unit Curr.) | 2.24 | 2.64 | 1.65 | 1.20 | 2.71 | 2.43 |
| EPS (Adj) (Unit Curr.) | 2.24 | 2.64 | 1.65 | 1.20 | 2.71 | 2.43 |
| Calculated EPS (Unit Curr.) | 3.23 | 3.73 | 1.47 | 1.20 | 2.71 | 2.43 |
| Calculated EPS (Adj) (Unit Curr.) | 3.23 | 3.73 | 1.47 | 1.20 | 2.71 | 2.43 |
| Calculated EPS (Ann.) (Unit Curr.) | 12.93 | 14.90 | 5.89 | 4.82 | 10.84 | 9.73 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 12.93 | 14.90 | 5.89 | 4.82 | 10.84 | 9.73 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 1.63 | 1.00 | 1.50 | 0.00 | 2.00 | 0.00 |
| Equity | 8,872.68 | 8,872.68 | 12,816.00 | 4,736.88 | 4,748.49 | 4,748.49 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 66.77 | 0.00 | 0.00 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 96.41 | 109.56 | 98.08 | 60.88 | 101.52 | 98.02 |
| PBDTM(%) | 60.70 | 72.88 | 50.95 | 32.05 | 74.21 | 68.92 |
| PATM(%) | 60.70 | 72.88 | 50.96 | 32.05 | 74.21 | 68.92 |
