Idaa Infrastructure Limited

Idaa Infrastructure Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U99999MH2006PLC158784 Incorporated 10 January 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹7,648.15 Cr
▲ 0.46% YoY
EBITDA · FY 2026
₹4,187.65 Cr
▲ 4.07% YoY
Net profit · FY 2026
₹850.36 Cr
▼ 86.88% YoY
Authorised capital
₹198.12 Cr
Registered with MCA
Paid-up capital
₹198.12 Cr
Issued & subscribed
Open charges
None
Satisfied ₹1,465.95 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
110
Latest available

About Idaa Infrastructure Limited

Data last updated: 07 March 2026

Idaa Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Irb Infrastructure Developers Limited. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 10 January 2006, the company has been in operation for over 20 years.

Registered with ROC Mumbai under CIN U99999MH2006PLC158784.

Capital: an authorised share capital of ₹198.12 Cr and a paid-up capital of ₹198.12 Cr. Formerly known as Idaa Infrastructure Pvt Ltd. It is led by directors including Swapna Sadanand Vengurlekar and Kshama Amit Vengsarkar.

Last AGM: 21 July 2025. Financial statements filed for year ended 31 March 2025. Office: Irb Complex Cxhnadivali Farmchandivali Andheri E Mumbai – 72, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.73 Cr, a decline of 6% compared to the previous year.

The company has a workforce of approximately 110 employees as per the latest available data. It operates as a subsidiary of Irb Infrastructure Developers Limited.

As per MCA filings, the company has satisfied charges of ₹1,465.95 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website irbinvit.co.in.

Company Details of Idaa Infrastructure Limited
CIN U99999MH2006PLC158784
Registration Number 158784
Incorporation Date 10 January 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Irb Infrastructure Developers Limited
Compliance Status Active Compliant
Key People
Swapna Sadanand Vengurlekar Additional Director Kshama Amit Vengsarkar Director Vinodkumar Sethumadhva Menon Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    irbinvit.co.in
  • Social Media
    **************
  • Registered Address
    Irb Complex Cxhnadivali Farmchandivali Andheri E Mumbai – 72, Maharashtra, India – 400072
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Company report
Idaa Infrastructure Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Idaa Infrastructure Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Idaa Infrastructure Limited

Idaa Infrastructure Limited has one previous CIN (Corporate Identification Number): U99999MH2006PTC158784. The current CIN is U99999MH2006PLC158784, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U99999MH2006PLC158784 Current
U99999MH2006PTC158784 Previous

Auditor Details of Idaa Infrastructure Limited

Idaa Infrastructure Limited is audited by M S K A & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M S K A & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Idaa Infrastructure Limited

Idaa Infrastructure Limited is currently managed by 6 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Swapna Sadanand Vengurlekar
Also directs: Irb Surat Dahisar Tollway Limited, Kaithal Tollway Limited, Kishangarh Gulabpura Tollway Limited and 2 more
Additional Director 10 Nov 2025 0 Years 7 Months Current
Kshama Amit Vengsarkar
Also directs: Irb Jaipur Deoli Tollway Limited, Irb Tumkur Chitradurga Tollway Limited, Vk1 Expressway Limited and 5 more
Director 12 Dec 2021 4 Years 6 Months Current
Vinodkumar Sethumadhva Menon
Also directs: Irb Jaipur Deoli Tollway Limited, Irb Tumkur Chitradurga Tollway Limited, Vk1 Expressway Limited and 4 more
Director 30 Aug 2014 11 Years 10 Months Current
Darshan Suryakant Sangurdekar
Also directs: Irb Tumkur Chitradurga Tollway Limited, M.V.R. Infrastructure And Tollways Limited, Irb Surat Dahisar Tollway Limited and 3 more
Director 12 Dec 2021 4 Years 6 Months Current
Sumit Banerjee
Also directs: Emami Paper Mills Limited, Jsw Cement Limited, Ncc Limited and 3 more
Director 01 Jun 2021 5 Years 1 Months Current
View all directors

Financials of Idaa Infrastructure Limited FY 2026 filings available

Idaa Infrastructure Limited reported revenue of ₹7,648.15 Cr (up 0.46% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹7,648.15 Cr ▲ 0.46%
Profit · FY 2026
₹850.36 Cr ▼ 86.88%
EBITDA · FY 2026
₹4,187.65 Cr ▲ 4.07%
Revenue₹ Cr · Consolidated05,00010,000FY 2020: ₹6,852 Cr6,852FY 2020FY 2021: ₹5,299 Cr · -22.7% YoY5,299-22.7%FY 2021FY 2022: ₹5,804 Cr · +9.5% YoY5,804+9.5%FY 2022FY 2023: ₹6,402 Cr · +10.3% YoY6,402+10.3%FY 2023FY 2024: ₹7,409 Cr · +15.7% YoY7,409+15.7%FY 2024FY 2025: ₹7,613 Cr · +2.8% YoY7,613+2.8%FY 2025FY 2026: ₹7,648 Cr · +0.5% YoY7,648+0.5%FY 2026
Net Profit₹ Cr · Consolidated02,5005,0007,500FY 2020: ₹721 Cr721FY 2020FY 2021: ₹117 Cr · -83.7% YoY117-83.7%FY 2021FY 2022: ₹361 Cr · +208.5% YoY361+208.5%FY 2022FY 2023: ₹720 Cr · +99.2% YoY720+99.2%FY 2023FY 2024: ₹606 Cr · -15.9% YoY606-15.9%FY 2024FY 2025: ₹6,481 Cr · +969.7% YoY6,481+969.7%FY 2025FY 2026: ₹850 Cr · -86.9% YoY850-86.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹1,853 Cr · +13.4% YoY1,853+13.4%Q1'25Q2'25: ₹1,586 Cr · -9.1% YoY1,586-9.1%Q2'25Q3'25: ₹2,025 Cr · +2.9% YoY2,025+2.9%Q3'25Q4'25: ₹2,149 Cr · +4.3% YoY2,149+4.3%Q4'25Q1'26: ₹2,099 Cr · +13.3% YoY2,099+13.3%Q1'26Q2'26: ₹1,751 Cr · +10.4% YoY1,751+10.4%Q2'26Q3'26: ₹1,871 Cr · -7.6% YoY1,871-7.6%Q3'26Q4'26: ₹1,927 Cr · -10.3% YoY1,927-10.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹7,648.15 Cr ₹7,613.47 Cr ₹7,409 Cr ₹6,401.64 Cr ₹5,803.7 Cr ₹5,298.63 Cr ₹6,852.22 Cr
Other Income ₹205.83 Cr ₹418.08 Cr ₹792.76 Cr ₹301.67 Cr ₹551.75 Cr ₹188.9 Cr ₹194.96 Cr
Total Income ₹7,853.98 Cr ₹8,031.55 Cr ₹8,201.76 Cr ₹6,703.31 Cr ₹6,355.45 Cr ₹5,487.53 Cr ₹7,047.18 Cr
Cost of Materials Consumed ₹672.66 Cr ₹600.91 Cr ₹406.33 Cr ₹418.76 Cr ₹470.13 Cr ₹399.07 Cr ₹436.77 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹423.47 Cr ₹425.64 Cr ₹394.02 Cr ₹346.16 Cr ₹287.32 Cr ₹261.86 Cr ₹287.35 Cr
Finance Costs ₹1,755.15 Cr ₹1,791.94 Cr ₹1,863.32 Cr ₹1,514.63 Cr ₹1,890.62 Cr ₹1,692.44 Cr ₹1,564.36 Cr
Depreciation & Amortisation ₹1,142.04 Cr ₹1,037.63 Cr ₹994.95 Cr ₹832.12 Cr ₹682.77 Cr ₹581.7 Cr ₹468.31 Cr
Other Expenses ₹2,570.2 Cr ₹2,981.06 Cr ₹3,276.85 Cr ₹2,407.69 Cr ₹2,248.76 Cr ₹2,125.04 Cr ₹3,156.69 Cr
Total Expenses ₹6,563.51 Cr ₹6,837.18 Cr ₹6,935.47 Cr ₹5,519.35 Cr ₹5,579.6 Cr ₹5,060.12 Cr ₹5,913.49 Cr
Profit Before Exceptional Items & Tax ₹1,290.47 Cr ₹1,194.37 Cr ₹1,266.29 Cr ₹1,183.96 Cr ₹775.85 Cr ₹427.41 Cr ₹1,133.69 Cr
Exceptional Items -₹42.65 Cr ₹5,804.13 Cr ₹0 ₹0 ₹0 -₹165.8 Cr ₹57.39 Cr
Profit Before Tax ₹1,247.82 Cr ₹6,998.5 Cr ₹1,266.29 Cr ₹1,183.96 Cr ₹775.85 Cr ₹261.62 Cr ₹1,191.07 Cr
Total Tax Expense ₹397.46 Cr ₹380.71 Cr ₹345.62 Cr ₹356.94 Cr ₹188.23 Cr ₹144.47 Cr ₹454.37 Cr
Net Profit ₹850.36 Cr ₹6,480.68 Cr ₹605.82 Cr ₹720.01 Cr ₹361.4 Cr ₹117.15 Cr ₹720.86 Cr
  attributable to Owners ₹850.36 Cr ₹6,480.68 Cr ₹605.82 Cr ₹720.01 Cr ₹361.4 Cr ₹117.15 Cr -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹398.66 Cr -₹157.05 Cr -₹66.75 Cr ₹169.52 Cr ₹22.24 Cr ₹276.47 Cr -₹348.12 Cr
Total Comprehensive Income ₹1,249.02 Cr ₹6,323.63 Cr ₹539.06 Cr ₹889.53 Cr ₹383.64 Cr ₹393.61 Cr ₹372.74 Cr
EBITDA (computed) ₹4,187.65 Cr ₹4,023.93 Cr ₹4,124.55 Cr ₹3,530.71 Cr ₹3,349.24 Cr ₹2,701.56 Cr ₹3,166.36 Cr
Basic EPS ₹0.70 ₹10.73 ₹1.00 ₹1.19 ₹8.69 ₹3.33 ₹20.51
Diluted EPS ₹0.70 ₹10.73 ₹1.00 ₹1.19 ₹8.69 ₹3.33 ₹20.51
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹54,054 Cr ₹53,896 Cr ₹44,920 Cr ₹42,766 Cr
Non-current Assets ₹49,372 Cr ₹47,987 Cr ₹40,081 Cr ₹35,801 Cr
Current Assets ₹4,681.71 Cr ₹5,908.74 Cr ₹4,839.43 Cr ₹6,965.1 Cr
Property, Plant & Equipment ₹924.91 Cr ₹963.97 Cr ₹910.7 Cr ₹934.89 Cr
Inventories ₹366.96 Cr ₹338.58 Cr ₹293.09 Cr ₹299 Cr
Trade Receivables ₹155.38 Cr ₹330.95 Cr ₹758.61 Cr ₹1,635.23 Cr
Cash & Equivalents ₹346.31 Cr ₹1,859.53 Cr ₹232.67 Cr ₹300.56 Cr
Equity (Net Worth) ₹20,949 Cr ₹19,827 Cr ₹13,745 Cr ₹13,379 Cr
Equity Share Capital ₹603.9 Cr ₹603.9 Cr ₹603.9 Cr ₹603.9 Cr
Borrowings (Non-current) ₹17,777 Cr ₹18,695 Cr ₹16,854 Cr ₹14,248 Cr
Borrowings (Current) ₹2,231.18 Cr ₹1,882.48 Cr ₹1,794.72 Cr ₹2,491.99 Cr
Total Debt (computed) ₹20,008 Cr ₹20,577 Cr ₹18,649 Cr ₹16,740 Cr
Current Liabilities ₹3,779.61 Cr ₹3,746.24 Cr ₹3,909.31 Cr ₹4,304.48 Cr
Total Liabilities ₹33,105 Cr ₹34,069 Cr ₹31,176 Cr ₹29,387 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2,098.03 Cr ₹1,971.21 Cr ₹4,053.79 Cr ₹1,764.13 Cr ₹364.11 Cr
Investing Cash Flow -₹909.58 Cr ₹375.36 Cr -₹3,644.5 Cr -₹650.35 Cr -₹1,553.43 Cr
Financing Cash Flow -₹2,701.67 Cr -₹719.71 Cr -₹477.17 Cr -₹860.5 Cr ₹588.56 Cr
Capital Expenditure ₹64.2 Cr ₹112.63 Cr ₹29.11 Cr ₹49.49 Cr ₹247.3 Cr
Free Cash Flow (computed) ₹2,033.83 Cr ₹1,858.58 Cr ₹4,024.67 Cr ₹1,714.64 Cr ₹116.81 Cr
Dividends Paid ₹126.82 Cr ₹241.56 Cr ₹166.07 Cr ₹75.49 Cr ₹0
Net Change in Cash -₹1,513.23 Cr ₹1,626.86 Cr -₹67.89 Cr ₹253.28 Cr -₹600.76 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,927 Cr ₹1,871.17 Cr ₹1,751.02 Cr ₹2,098.97 Cr ₹2,149.24 Cr ₹2,025.44 Cr ₹1,585.84 Cr ₹1,852.94 Cr ₹2,061.24 Cr ₹1,968.54 Cr ₹1,745 Cr ₹1,634.22 Cr
Other Income ₹49.89 Cr ₹41.05 Cr ₹49.28 Cr ₹65.61 Cr ₹68.62 Cr ₹64.94 Cr ₹165.78 Cr ₹118.75 Cr ₹443.25 Cr ₹108.75 Cr ₹129.51 Cr ₹111.25 Cr
Total Income ₹1,976.89 Cr ₹1,912.22 Cr ₹1,800.3 Cr ₹2,164.58 Cr ₹2,217.86 Cr ₹2,090.38 Cr ₹1,751.62 Cr ₹1,971.68 Cr ₹2,504.49 Cr ₹2,077.29 Cr ₹1,874.51 Cr ₹1,745.47 Cr
Cost of Materials Consumed ₹113.19 Cr ₹105.57 Cr ₹154.34 Cr ₹299.56 Cr ₹255.89 Cr ₹143.58 Cr ₹58.95 Cr ₹142.49 Cr ₹117.27 Cr ₹123.98 Cr ₹82.4 Cr ₹82.68 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹94.49 Cr ₹104.96 Cr ₹119.74 Cr ₹104.28 Cr ₹108.75 Cr ₹108.67 Cr ₹107.49 Cr ₹100.73 Cr ₹95.85 Cr ₹106.47 Cr ₹108.04 Cr ₹83.67 Cr
Finance Costs ₹405.77 Cr ₹436.42 Cr ₹450.96 Cr ₹462 Cr ₹457.65 Cr ₹461.36 Cr ₹434.21 Cr ₹438.72 Cr ₹614.55 Cr ₹432.7 Cr ₹434.58 Cr ₹381.49 Cr
Depreciation & Amortisation ₹321.31 Cr ₹289.41 Cr ₹262.12 Cr ₹269.21 Cr ₹286.31 Cr ₹265.1 Cr ₹231.2 Cr ₹255.01 Cr ₹274.23 Cr ₹251.31 Cr ₹232.69 Cr ₹236.72 Cr
Other Expenses ₹636.53 Cr ₹638.21 Cr ₹552.33 Cr ₹743.14 Cr ₹786.73 Cr ₹788.98 Cr ₹652.65 Cr ₹752.7 Cr ₹958.27 Cr ₹868.62 Cr ₹759.93 Cr ₹690.04 Cr
Total Expenses ₹1,571.28 Cr ₹1,574.56 Cr ₹1,539.49 Cr ₹1,878.19 Cr ₹1,895.34 Cr ₹1,767.68 Cr ₹1,484.51 Cr ₹1,689.65 Cr ₹2,060.15 Cr ₹1,783.07 Cr ₹1,617.65 Cr ₹1,474.6 Cr
Profit Before Exceptional Items & Tax ₹405.61 Cr ₹337.66 Cr ₹260.81 Cr ₹286.39 Cr ₹322.53 Cr ₹322.7 Cr ₹267.11 Cr ₹282.04 Cr ₹444.34 Cr ₹294.21 Cr ₹256.86 Cr ₹270.88 Cr
Exceptional Items ₹0 -₹42.65 Cr ₹0 ₹0 ₹0 ₹5,804.13 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹405.61 Cr ₹295.01 Cr ₹260.81 Cr ₹286.39 Cr ₹322.53 Cr ₹6,126.83 Cr ₹267.11 Cr ₹282.04 Cr ₹444.34 Cr ₹294.21 Cr ₹256.86 Cr ₹270.88 Cr
Total Tax Expense ₹109.35 Cr ₹84.22 Cr ₹119.98 Cr ₹83.9 Cr ₹107.8 Cr ₹100.72 Cr ₹83.52 Cr ₹88.67 Cr ₹120.14 Cr ₹56.05 Cr ₹85.82 Cr ₹83.61 Cr
Net Profit ₹296.26 Cr ₹210.79 Cr ₹140.82 Cr ₹202.48 Cr ₹214.72 Cr ₹6,026.11 Cr ₹99.87 Cr ₹139.98 Cr ₹188.88 Cr ₹187.42 Cr ₹95.75 Cr ₹133.77 Cr
  attributable to Owners ₹296.26 Cr ₹210.79 Cr ₹140.82 Cr ₹202.48 Cr ₹214.72 Cr ₹6,026.11 Cr ₹99.87 Cr ₹139.98 Cr ₹188.88 Cr ₹187.42 Cr ₹95.75 Cr ₹133.77 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹149.88 Cr -₹4.03 Cr ₹97.09 Cr ₹155.72 Cr -₹103.53 Cr -₹125.64 Cr ₹71.1 Cr ₹1.01 Cr -₹90.48 Cr -₹10.51 Cr -₹3.57 Cr ₹37.81 Cr
Total Comprehensive Income ₹446.14 Cr ₹206.76 Cr ₹237.91 Cr ₹358.2 Cr ₹111.2 Cr ₹5,900.47 Cr ₹170.97 Cr ₹140.99 Cr ₹98.4 Cr ₹176.92 Cr ₹92.18 Cr ₹171.58 Cr
EBITDA (computed) ₹1,132.69 Cr ₹1,063.49 Cr ₹973.88 Cr ₹1,017.6 Cr ₹1,066.49 Cr ₹1,049.16 Cr ₹932.52 Cr ₹975.76 Cr ₹1,333.11 Cr ₹978.22 Cr ₹924.14 Cr ₹889.08 Cr
Basic EPS ₹0.25 ₹0.35 ₹0.23 ₹0.34 ₹0.35 ₹9.98 ₹0.17 ₹0.23 ₹0.31 ₹0.31 ₹0.16 ₹0.22
Diluted EPS ₹0.25 ₹0.35 ₹0.23 ₹0.34 ₹0.35 ₹9.98 ₹0.17 ₹0.23 ₹0.31 ₹0.31 ₹0.16 ₹0.22
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
BOT/ TOT Projects ₹711.82 Cr ₹332.56 Cr ₹23,065 Cr ₹9,672.23 Cr
InvITs & Related Assets ₹400.56 Cr ₹381.79 Cr ₹23,278 Cr ₹0
Construction ₹811.98 Cr ₹107.93 Cr ₹3,374.89 Cr ₹903.72 Cr
Unallocated corporate ₹2.64 Cr -₹6.98 Cr ₹4,336.08 Cr ₹22,529 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
BOT/ TOT Projects ₹2,691.86 Cr ₹1,317.23 Cr - -
InvITs & Related Assets ₹1,318.32 Cr ₹1,220.12 Cr - -
Construction ₹3,622.37 Cr ₹568.64 Cr - -
Unallocated corporate ₹15.61 Cr -₹28.3 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹4,627.22 Cr ₹5,063.34 Cr ₹4,826.03 Cr ₹4,160.44 Cr ₹2,599.68 Cr ₹2,750.27 Cr ₹3,991.69 Cr
Other Income ₹482.9 Cr ₹747.1 Cr ₹1,024.68 Cr ₹402.87 Cr ₹475.72 Cr ₹319.78 Cr ₹170.6 Cr
Total Income ₹5,110.11 Cr ₹5,810.44 Cr ₹5,850.71 Cr ₹4,563.31 Cr ₹3,075.4 Cr ₹3,070.06 Cr ₹4,162.29 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹1,788.96 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹60.55 Cr ₹69.92 Cr ₹83.68 Cr ₹75.91 Cr ₹47.81 Cr ₹42.6 Cr ₹60.86 Cr
Finance Costs ₹613.57 Cr ₹577.42 Cr ₹707.3 Cr ₹371.15 Cr ₹720.13 Cr ₹491.93 Cr ₹319.42 Cr
Depreciation & Amortisation ₹0 ₹212.55 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹3,101.32 Cr ₹3,932.44 Cr ₹4,155.97 Cr ₹3,656.97 Cr ₹88.6 Cr ₹2,332.88 Cr ₹3,412.19 Cr
Total Expenses ₹3,775.44 Cr ₹4,792.33 Cr ₹4,946.95 Cr ₹4,104.03 Cr ₹2,645.49 Cr ₹2,867.41 Cr ₹3,792.46 Cr
Profit Before Exceptional Items & Tax ₹1,334.67 Cr ₹1,018.11 Cr ₹903.76 Cr ₹459.29 Cr ₹429.91 Cr ₹202.65 Cr ₹369.83 Cr
Exceptional Items -₹10.69 Cr ₹4,794.91 Cr ₹0 ₹0 ₹0 ₹0 -₹1.65 Cr
Profit Before Tax ₹1,323.99 Cr ₹5,813.03 Cr ₹903.76 Cr ₹459.29 Cr ₹429.91 Cr ₹202.65 Cr ₹368.19 Cr
Total Tax Expense ₹327.38 Cr ₹198.97 Cr ₹141.37 Cr ₹87.02 Cr ₹110.12 Cr ₹14.14 Cr ₹88.98 Cr
Net Profit ₹996.6 Cr ₹5,614.06 Cr ₹762.39 Cr ₹372.26 Cr ₹319.79 Cr ₹188.51 Cr ₹279.2 Cr
Other Comprehensive Income ₹393.47 Cr -₹158.94 Cr -₹64.75 Cr ₹168.59 Cr ₹24.57 Cr ₹277.6 Cr -₹346.02 Cr
Total Comprehensive Income ₹1,390.08 Cr ₹5,455.12 Cr ₹697.63 Cr ₹540.85 Cr ₹344.36 Cr ₹466.11 Cr -₹66.82 Cr
EBITDA (computed) ₹1,948.24 Cr ₹1,808.08 Cr ₹1,611.06 Cr ₹830.44 Cr ₹1,150.04 Cr ₹694.58 Cr ₹689.25 Cr
Basic EPS ₹0.82 ₹9.30 ₹1.26 ₹0.62 ₹7.69 ₹5.36 ₹7.94
Diluted EPS ₹0.82 ₹9.30 ₹1.26 ₹0.62 ₹7.69 ₹5.36 ₹7.94
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹32,444 Cr ₹30,363 Cr ₹21,942 Cr ₹16,933 Cr
Non-current Assets ₹29,559 Cr ₹25,904 Cr ₹18,471 Cr ₹13,145 Cr
Current Assets ₹2,885.33 Cr ₹4,459.06 Cr ₹3,471.02 Cr ₹3,787.97 Cr
Property, Plant & Equipment ₹0 ₹0 ₹0 ₹0
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹51.35 Cr ₹278.49 Cr ₹778.36 Cr ₹549.25 Cr
Cash & Equivalents ₹186.71 Cr ₹1,762.54 Cr ₹102.51 Cr ₹199.34 Cr
Equity (Net Worth) ₹15,961 Cr ₹14,698 Cr ₹9,484.26 Cr ₹8,952.7 Cr
Equity Share Capital ₹603.9 Cr ₹603.9 Cr ₹603.9 Cr ₹603.9 Cr
Borrowings (Non-current) ₹7,275.6 Cr ₹6,793.36 Cr ₹5,215.78 Cr ₹2,823.42 Cr
Borrowings (Current) ₹4,522.32 Cr ₹4,020.93 Cr ₹4,109.67 Cr ₹3,041.89 Cr
Total Debt (computed) ₹11,798 Cr ₹10,814 Cr ₹9,325.45 Cr ₹5,865.31 Cr
Current Liabilities ₹6,854.1 Cr ₹6,960.34 Cr ₹7,044.25 Cr ₹5,072.77 Cr
Total Liabilities ₹16,483 Cr ₹15,665 Cr ₹12,458 Cr ₹7,979.99 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹212.59 Cr ₹437.67 Cr ₹1,148.79 Cr ₹250.06 Cr -₹290.5 Cr
Investing Cash Flow -₹922.67 Cr ₹710.38 Cr -₹3,795.07 Cr -₹25.71 Cr -₹268.5 Cr
Financing Cash Flow -₹440.57 Cr ₹511.99 Cr ₹2,549.45 Cr -₹31.46 Cr -₹12.4 Cr
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹212.59 Cr ₹437.67 Cr ₹1,148.79 Cr ₹250.06 Cr -₹290.5 Cr
Dividends Paid ₹126.87 Cr ₹241.51 Cr ₹166.07 Cr ₹75.49 Cr ₹0
Net Change in Cash -₹1,575.83 Cr ₹1,660.03 Cr -₹96.83 Cr ₹192.9 Cr -₹571.4 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,171.76 Cr ₹1,096.75 Cr ₹1,064.72 Cr ₹1,293.98 Cr ₹1,466.14 Cr ₹1,349.05 Cr ₹993.75 Cr ₹1,254.41 Cr ₹1,425.95 Cr ₹1,340.28 Cr ₹1,113.87 Cr ₹945.94 Cr
Other Income ₹199.63 Cr ₹99.69 Cr ₹107.38 Cr ₹76.2 Cr ₹144.11 Cr ₹140.97 Cr ₹256.41 Cr ₹205.61 Cr ₹517.33 Cr ₹204.12 Cr ₹145 Cr ₹158.22 Cr
Total Income ₹1,371.39 Cr ₹1,196.44 Cr ₹1,172.1 Cr ₹1,370.18 Cr ₹1,610.25 Cr ₹1,490.02 Cr ₹1,250.15 Cr ₹1,460.01 Cr ₹1,943.28 Cr ₹1,544.4 Cr ₹1,258.87 Cr ₹1,104.15 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹11.29 Cr ₹18.41 Cr ₹16.49 Cr ₹14.36 Cr ₹10.62 Cr ₹20.58 Cr ₹18.32 Cr ₹20.41 Cr ₹18.86 Cr ₹26.54 Cr ₹23.46 Cr ₹14.82 Cr
Finance Costs ₹152.11 Cr ₹151.23 Cr ₹153.04 Cr ₹157.2 Cr ₹156.78 Cr ₹153.55 Cr ₹129.98 Cr ₹137.12 Cr ₹357.04 Cr ₹126.31 Cr ₹124.39 Cr ₹99.56 Cr
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹74.3 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹721.56 Cr ₹660.55 Cr ₹706.99 Cr ₹1,012.21 Cr ₹1,012.13 Cr ₹1,015.95 Cr ₹901.62 Cr ₹1,141 Cr ₹1,166.69 Cr ₹1,192.49 Cr ₹939.32 Cr ₹857.48 Cr
Total Expenses ₹884.96 Cr ₹830.19 Cr ₹876.52 Cr ₹1,183.77 Cr ₹1,253.82 Cr ₹1,190.07 Cr ₹1,049.92 Cr ₹1,298.52 Cr ₹1,542.59 Cr ₹1,345.34 Cr ₹1,087.17 Cr ₹971.86 Cr
Profit Before Exceptional Items & Tax ₹486.43 Cr ₹366.25 Cr ₹295.59 Cr ₹186.4 Cr ₹356.43 Cr ₹299.95 Cr ₹200.24 Cr ₹161.49 Cr ₹400.69 Cr ₹199.06 Cr ₹171.71 Cr ₹132.3 Cr
Exceptional Items ₹0 -₹10.69 Cr ₹0 ₹0 ₹0 ₹4,794.91 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹486.43 Cr ₹355.57 Cr ₹295.59 Cr ₹186.4 Cr ₹356.43 Cr ₹5,094.86 Cr ₹200.24 Cr ₹161.49 Cr ₹400.69 Cr ₹199.06 Cr ₹171.71 Cr ₹132.3 Cr
Total Tax Expense ₹96.53 Cr ₹77 Cr ₹107.21 Cr ₹46.63 Cr ₹77.99 Cr ₹60.98 Cr ₹40.35 Cr ₹19.65 Cr ₹87.12 Cr -₹9.98 Cr ₹41.97 Cr ₹22.25 Cr
Net Profit ₹389.9 Cr ₹278.56 Cr ₹188.37 Cr ₹139.77 Cr ₹278.44 Cr ₹5,033.89 Cr ₹159.89 Cr ₹141.84 Cr ₹313.57 Cr ₹209.04 Cr ₹129.74 Cr ₹110.05 Cr
Other Comprehensive Income ₹143.37 Cr -₹1.74 Cr ₹96.6 Cr ₹155.24 Cr -₹106.79 Cr -₹125.16 Cr ₹71.51 Cr ₹1.5 Cr -₹87.02 Cr -₹10.96 Cr -₹4.1 Cr ₹37.33 Cr
Total Comprehensive Income ₹533.27 Cr ₹276.83 Cr ₹284.98 Cr ₹295.01 Cr ₹171.65 Cr ₹4,908.73 Cr ₹231.4 Cr ₹143.34 Cr ₹226.55 Cr ₹198.07 Cr ₹125.63 Cr ₹147.38 Cr
EBITDA (computed) ₹638.53 Cr ₹517.48 Cr ₹448.63 Cr ₹343.61 Cr ₹587.51 Cr ₹453.5 Cr ₹330.21 Cr ₹298.61 Cr ₹757.74 Cr ₹325.37 Cr ₹296.09 Cr ₹231.86 Cr
Basic EPS ₹0.33 ₹0.46 ₹0.31 ₹0.23 ₹0.46 ₹8.34 ₹0.27 ₹0.23 ₹0.52 ₹0.35 ₹0.21 ₹0.18
Diluted EPS ₹0.33 ₹0.46 ₹0.31 ₹0.23 ₹0.46 ₹8.34 ₹0.27 ₹0.23 ₹0.52 ₹0.35 ₹0.21 ₹0.18
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Idaa Infrastructure Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Idaa Infrastructure Limited

As per the shareholding pattern filed with NSE for the quarter ended Apr 2026, promoters hold 30.79%, foreign institutional investors hold 43.85%, domestic institutional investors hold 10.02%, retail and other public shareholders hold 15.34% of Idaa Infrastructure Limited. The company had 1,531,354 shareholders on record.

Promoters: 30.79%DII (Domestic Institutional): 10.02%FII (Foreign Institutional): 43.85%Retail & Others: 15.34%
Apr 2026
QUARTER
30.79% Promoters
10.02% DII (Domestic Institutional)
43.85% FII (Foreign Institutional)
15.34% Retail & Others
Promoter holding - history
Now 30.79% · Apr 2026High 58.60% · Dec 2020Low 30.42% · Jun 2024
29%36.8%44.5%52.3%60%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 57.65%Mar 2016: 57.54%Jun 2016: 57.43%Sep 2016: 57.37%Dec 2016: 57.37%Mar 2017: 57.37%Jun 2017: 57.37%Sep 2017: 57.37%Dec 2017: 57.37%Mar 2018: 57.37%Jun 2018: 57.37%Sep 2018: 57.54%Dec 2018: 57.54%Mar 2019: 57.54%Jun 2019: 57.54%Sep 2019: 57.54%Dec 2019: 57.64%Mar 2020: 57.69%Jun 2020: 57.73%Sep 2020: 58.01%Dec 2020: 58.60%Mar 2021: 58.60%Jun 2021: 58.46%Sep 2021: 58.46%Dec 2021: 34.02%Mar 2022: 34.02%Jun 2022: 34.20%Sep 2022: 34.20%Dec 2022: 34.20%Mar 2023: 34.20%Jun 2023: 34.21%Sep 2023: 34.39%Dec 2023: 34.39%Mar 2024: 34.39%Jun 2024: 30.42%Sep 2024: 30.42%Dec 2024: 30.42%Mar 2025: 30.42%Jun 2025: 30.42%Sep 2025: 30.42%Dec 2025: 30.42%Mar 2026: 30.79%Apr 2026: 30.79%58.60%30.42%30.79%
Shareholding trend - last 6 quarters
Apr 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Promoters30.79%30.79%30.42%30.42%30.42%30.42%
Public69.21%69.21%69.58%69.58%69.58%69.58%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters30.79%30.42%34.39%34.20%34.02%58.60%57.69%57.54%57.37%57.37%57.54%
Public69.21%69.58%65.61%65.80%65.98%41.39%42.31%42.46%42.63%42.63%42.46%
Promoter change (YoY, %pts)+0.37-3.97+0.19+0.18-24.58+0.91+0.15+0.17+0.00-0.17-

Board & Governance of Idaa Infrastructure Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Idaa Infrastructure Limited has 8 directors - 4 independent and 2 executive. The board is chaired by VIRENDRA DATTATRAYA MHAISKAR.

DirectorPositionOn board sinceListed boards
VIRENDRA DATTATRAYA MHAISKAR Executive Director · MD · Chairperson 1998-07-27 1
DEEPALI VIRENDRA MHAISKAR Executive Director 1998-07-27 1
LUIS AGUIRRE DE CARCER CABEZAS Non-Executive - Non Independent Director 2024-12-29 1
RAVINDRA DHARIWAL Non-Executive - Non Independent Director 2022-08-05 3
PRITI PARAS SAVLA Non-Executive - Independent Director 2022-02-10 4
BAJRANG LAL GUPTA Non-Executive - Independent Director 2024-04-01 1
VIJAY NAUTAMLAL BHATT Non-Executive - Independent Director 2024-04-01 4
AJAY KUMAR SINGH Non-Executive - Independent Director 2025-02-05 2
Board Committees
CommitteeMembers
Audit Committee VIJAY NAUTAMLAL BHATT (Chairperson), VIRENDRA DATTATRAYA MHAISKAR, LUIS AGUIRRE DE CARCER CABEZAS, BAJRANG LAL GUPTA, AJAY KUMAR SINGH, PRITI PARAS SAVLA
Nomination and remuneration committee BAJRANG LAL GUPTA (Chairperson), VIRENDRA DATTATRAYA MHAISKAR, LUIS AGUIRRE DE CARCER CABEZAS, VIJAY NAUTAMLAL BHATT, AJAY KUMAR SINGH, PRITI PARAS SAVLA
Stakeholders Relationship Committee BAJRANG LAL GUPTA (Chairperson), VIRENDRA DATTATRAYA MHAISKAR, LUIS AGUIRRE DE CARCER CABEZAS
Risk Management Committee VIRENDRA DATTATRAYA MHAISKAR (Chairperson), LUIS AGUIRRE DE CARCER CABEZAS, BAJRANG LAL GUPTA, TUSHAR KANTILAL KAWEDIA, SATINDER SINGH RANA
Corporate Social Responsibility Committee VIRENDRA DATTATRAYA MHAISKAR (Chairperson), DEEPALI VIRENDRA MHAISKAR, LUIS AGUIRRE DE CARCER CABEZAS, BAJRANG LAL GUPTA

Charges & Borrowings of Idaa Infrastructure Limited

Open charges
₹0
Satisfied charges
₹1,465.95 Cr
Breakdown by lending institutions
Union Bank of India₹1,210.95 Cr
Others₹255.00 Cr
Latest charge details
DateLenderAmountStatus
12 May 2017 Others ₹255 Cr Satisfied
15 Nov 2006 Union Bank of India ₹1,210.95 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Idaa Infrastructure Limited

Idaa Infrastructure Limited has a workforce of 110 employees as of Apr 04, 2024.

Employee count
110
Active EPFO establishments
1
Employee growth
-13.39%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Idaa Infrastructure Limited

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Monthly employee headcount & PF contributions
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GST Compliance of Idaa Infrastructure Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Idaa Infrastructure Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Idaa Infrastructure Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Idaa Infrastructure Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Idaa Infrastructure Limited

MSME Payment Delays by Idaa Infrastructure Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Idaa Infrastructure Limited

Subsidiaries & Group Companies of Idaa Infrastructure Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Idaa Infrastructure Limited

MCA Filings & Documents of Idaa Infrastructure Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Idaa Infrastructure Limited

Directors
10 Nov 2025
Swapna Sadanand Vengurlekar was appointed as a Additional Director on 10 Nov 2025 & has been associated with this company since 7 months 29 days.
Activity
21 Jul 2025
Idaa Infrastructure Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records.
Directors
15 Jul 2025
Deepak Gopal Joshi was appointed as a Ceo on 15 Jul 2025 & has been associated with this company since 11 months 25 days.
Activity
31 Mar 2025
Idaa Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
31 Mar 2022
A charge registered on 12 May 2017 via Charge ID 100105830 with Others was fully satisfied on 31 Mar 2022.
Directors
12 Dec 2021
Kshama Amit Vengsarkar was appointed as a Director on 12 Dec 2021 & has been associated with this company since 4 years 6 months.

Recent News on Idaa Infrastructure Limited

Frequently Asked Questions about Idaa Infrastructure Limited

Idaa Infrastructure Limited is an active public limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 10 January 2006 (20+ years old) and is registered under CIN U99999MH2006PLC158784. The company has 110 employees.

Idaa Infrastructure Limited reported revenue of ₹12.73 Cr for FY 2025 (down 6.00% YoY).

The current directors of Idaa Infrastructure Limited are:

The primary industry of Idaa Infrastructure Limited is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.

Idaa Infrastructure Limited can be reached at the registered office: Irb Complex Cxhnadivali Farmchandivali Andheri E Mumbai – 72, Maharashtra, India – 400072, or through the website irbinvit.co.in.

The authorised capital is ₹198.12 Cr, and the paid-up capital is ₹198.12 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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