Overview
IRB
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Sudhir Rao Hoshing
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Highway, Street, and Bridge Construction
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Other Specialty Trade Contractors
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Management, Scientific, and Technical Consulting Services
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Concrete construction: roads, highways, sidewalks, etc.
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Highway and street construction
See All Industries , Concrete breaking for streets and highways Construction project management consultant
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See All Industries , Concrete breaking for streets and highways Construction project management consultant
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$888.13 million
Actual
16.41%
-15.86%
$449,203
MAR
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Bombay:532947
Contacts
Get in Touch with 12 Principals* and 140 Contacts
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Sudhir Rao HoshingChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$888.13 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $489 | $213 | $44 |
| Net Investing Cash | -$440 | -$78 | -$187 |
| Net Financing Cash | -$58 | -$104 | $71 |
| Net Change in Cash | -$8 | $31 | -$72 |
| Cash at Beginning of Period | $36 | $6 | $78 |
| Cash at End of Period | $28 | $36 | $6 |
| Capital Expenditure | -$29 | -$52 | -$168 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $35 | $6 |
| Accounts Receivable | $95 | $202 | $123 |
| Inventories | $35 | $36 | $38 |
| Other Current Assets | $426 | $568 | $451 |
| Asset Summary | |||
| Total Current Assets | $584 | $840 | $619 |
| Tangible Fixed Assets | $111 | $115 | $119 |
| Intangible Assets | $2,966 | $3,080 | $3,178 |
| Total Assets | $449,203 | $427,662 | $425,666 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $123 | $89 | $87 |
| Short-Term Debt | $216 | $301 | $146 |
| Other Current Liabilities | $132 | $129 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $472 | $519 | $347 |
| Long-Term Debt | $2,033 | $1,719 | $1,867 |
| Other Long-Term Liabilities | $1,217 | $1,285 | $1,352 |
| Total Liabilities | $3,761 | $3,545 | $3,619 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $73 | $73 |
| Retained Earnings | $795 | $744 | $666 |
| Equity Summary | |||
| Total Equity | $1,658 | $1,614 | $1,516 |
| Shares Outstanding | 6,039,000,000 | 6,039,000,000 | 6,039,000,000 |