| IRB InvIT Fund | Industry : (Infrastructure Investment Trusts) | |
|---|---|---|
|
BSE Code : 540526 |
NSE Symbol : IRBINVIT |
P/E(TTM) : 12.73 |
|
ISIN Demat : INE183W23014 |
Div & Yield% : 0.40 |
EPS(TTM) : 4.94 |
|
Book Value(₹) : 103.91 |
Market Cap(₹Cr) : 3,651.35 |
Face Value(₹) : 102.00 |
| Particulars | Jun 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
| Gross Sales | 153.64 | 151.46 | 121.41 | 167.51 | 189.98 | 128.61 |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 153.64 | 151.46 | 121.41 | 167.51 | 189.98 | 128.61 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.38 | 1.62 | 84.04 | 1.03 | -3.13 | 2.57 |
| Total Income | 154.02 | 153.08 | 205.44 | 168.54 | 186.85 | 131.18 |
| Total Expenditure | -14.88 | 68.15 | 174.13 | 11.83 | 45.66 | -2.10 |
| PBIDT | 168.90 | 84.93 | 31.31 | 156.71 | 141.20 | 133.27 |
| Interest | 53.80 | 46.83 | 44.98 | 39.59 | 33.43 | 30.89 |
| PBDT | 115.10 | 38.10 | -13.67 | 117.12 | 107.77 | 102.39 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax | 0.00 | 0.00 | 0.00 | 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 | 115.10 | 38.10 | -13.67 | 117.12 | 107.77 | 102.39 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 115.10 | 38.10 | -13.67 | 117.12 | 107.77 | 102.39 |
| EPS (Unit Curr.) | 1.94 | 0.65 | 0.00 | 2.20 | 2.19 | 1.76 |
| EPS (Adj) (Unit Curr.) | 1.94 | 0.65 | 0.00 | 2.20 | 2.19 | 1.76 |
| Calculated EPS (Unit Curr.) | 1.94 | 0.66 | -0.24 | 2.21 | 2.11 | 1.76 |
| Calculated EPS (Adj) (Unit Curr.) | 1.94 | 0.66 | -0.24 | 2.21 | 2.11 | 1.76 |
| Calculated EPS (Ann.) (Unit Curr.) | 7.78 | 2.63 | -0.94 | 8.82 | 8.45 | 7.06 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 7.78 | 2.63 | -0.94 | 8.82 | 8.45 | 7.06 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 2.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 |
| Equity | 5,921.10 | 5,805.00 | 5,805.00 | 5,311.58 | 5,102.60 | 5,805.00 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 109.93 | 56.07 | 25.79 | 93.55 | 74.32 | 103.62 |
| PBDTM(%) | 74.92 | 25.16 | -11.26 | 69.92 | 56.73 | 79.61 |
| PATM(%) | 74.92 | 25.16 | -11.26 | 69.92 | 56.73 | 79.61 |