Ircon Intl Financials
NSE: IRCON | BSE: 541956
₹124.05
₹0.70
(0.57%)
As on 26-Aug-2026IST
Market cap
₹11,667 Cr
Revenue (TTM)
₹9,241 Cr
P/E Ratio
22.3
P/B Ratio
1.7
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,240.60
|
10,759.58
|
12,513.65
|
10,367.93
|
7,379.67
|
5,349.83
|
|
|
|
|
|
|
Total Income
|
9,652.32
|
11,491.45
|
13,190.01
|
11,156.42
|
7,807.68
|
5,754.20
|
|
|
|
|
|
|
Total Expenditure
|
8,469.60
|
10,226.44
|
11,622.48
|
9,888.12
|
6,841.46
|
4,851.11
|
|
|
|
|
|
|
EBITDA
|
771.00
|
533.14
|
891.17
|
479.81
|
538.21
|
498.72
|
|
|
|
|
|
|
Depreciation
|
170.46
|
117.88
|
100.43
|
107.46
|
95.17
|
92.09
|
|
|
|
|
|
|
EBIT
|
600.54
|
415.26
|
790.74
|
372.35
|
443.04
|
406.63
|
|
|
|
|
|
|
Interest
|
381.88
|
267.88
|
252.19
|
301.28
|
242.34
|
265.34
|
|
|
|
|
|
|
Other Income
|
411.72
|
731.87
|
676.36
|
788.49
|
428.01
|
404.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
630.38
|
939.02
|
1,261.13
|
891.00
|
688.65
|
577.52
|
|
|
|
|
|
|
Provision for Tax
|
161.93
|
211.19
|
331.62
|
125.77
|
96.38
|
186.46
|
|
|
|
|
|
|
Profit after Tax
|
468.45
|
727.83
|
929.51
|
765.23
|
592.27
|
391.06
|
|
|
|
|
|
|
Minority Interest
|
3.80
|
-0.42
|
0.06
|
--
|
0.07
|
--
|
|
|
|
|
|
|
Share of Associate
|
51.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
523.65
|
727.41
|
929.57
|
765.23
|
592.34
|
391.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,638.64
|
6,326.35
|
5,870.92
|
5,211.49
|
4,665.62
|
4,403.13
|
|
|
|
|
|
|
Minority Interest
|
3.80
|
35.60
|
35.18
|
13.13
|
1.13
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,485.38
|
5,788.53
|
4,408.72
|
2,937.97
|
2,431.57
|
997.24
|
|
|
|
|
|
|
Current Liabilities
|
7,150.61
|
7,226.29
|
7,017.81
|
7,265.39
|
7,275.51
|
5,783.12
|
|
|
|
|
|
|
Total Liabilities
|
21,306.68
|
19,521.28
|
17,452.15
|
15,537.38
|
14,446.36
|
11,253.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,296.66
|
7,905.27
|
6,186.51
|
4,282.92
|
4,121.03
|
3,685.46
|
|
|
|
|
|
|
Current Assets
|
11,803.66
|
11,471.50
|
11,146.12
|
11,144.35
|
10,251.41
|
7,497.58
|
|
|
|
|
|
|
Total Assets
|
21,306.68
|
19,521.28
|
17,452.15
|
15,537.38
|
14,446.36
|
11,253.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,264.32
|
2,567.16
|
1,504.21
|
1,399.01
|
330.93
|
|
|
|
|
|
|
Net Current Assets
|
4,653.05
|
4,245.21
|
4,128.31
|
3,878.96
|
2,975.90
|
1,714.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,179.79
|
2,452.63
|
2,393.81
|
1,012.62
|
1,055.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,109.53
|
-78.55
|
-277.92
|
1,414.06
|
518.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
31.92
|
-705.49
|
1,577.95
|
-1,227.35
|
-777.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,156.02
|
640.10
|
-223.43
|
670.75
|
168.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
78.41
|
-143.94
|
1,076.60
|
857.46
|
-90.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.57
|
7.73
|
9.88
|
8.14
|
6.30
|
4.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.57
|
8.99
|
10.95
|
9.28
|
7.31
|
5.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.71
|
67.27
|
62.42
|
55.41
|
49.61
|
46.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.53
|
2.65
|
3.10
|
3.00
|
2.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.80
|
-0.84
|
-2.96
|
15.04
|
11.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.35
|
-5.57
|
-2.08
|
14.86
|
9.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.69
|
19.97
|
18.66
|
17.24
|
18.93
|
|
|
|
|
|
|
ROE (%)
|
8.00
|
11.93
|
16.77
|
15.50
|
13.06
|
9.12
|
|
|
|
|
|
|
ROA (%)
|
2.29
|
3.97
|
5.67
|
5.14
|
4.63
|
3.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.50
|
3.86
|
6.32
|
3.59
|
6.00
|
7.60
|
|
|
|
|
|
|
Net Margin (%)
|
4.85
|
6.33
|
7.05
|
6.86
|
7.59
|
6.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.86
|
8.23
|
8.42
|
9.32
|
9.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.92
|
-14.02
|
20.70
|
40.49
|
37.94
|
-0.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.91
|
-47.48
|
112.36
|
-15.96
|
8.95
|
-19.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.60
|
-21.70
|
21.47
|
29.20
|
51.45
|
-19.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.60
|
-21.75
|
21.48
|
29.19
|
51.47
|
-19.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.76
|
12.65
|
11.70
|
5.96
|
5.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.28
|
20.21
|
22.15
|
6.88
|
6.31
|
5.31
|
|
|
|
|
|
|
Price / Book Value
|
1.73
|
2.32
|
3.51
|
1.01
|
0.80
|
0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.53
|
1.70
|
1.42
|
5.36
|
6.29
|
3.40
|
|
|
|
|
|
|
EV/EBITDA
|
10.59
|
11.21
|
11.59
|
1.30
|
-0.39
|
1.15
|
|
|
|
|
|
|
Close Price (₹)
|
131.07
|
156.48
|
219.65
|
56.00
|
39.80
|
44.15
|
|
|
|
|
|
|
High Price (₹)
|
205.67
|
351.65
|
280.90
|
66.80
|
54.00
|
54.25
|
|
|
|
|
|
|
Low Price (₹)
|
114.50
|
134.24
|
52.00
|
34.80
|
39.00
|
36.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,667.10
|
14,699.74
|
20,587.46
|
5,266.91
|
3,738.54
|
4,154.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
0.67
|
0.44
|
0.29
|
0.30
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.59
|
1.59
|
1.53
|
1.41
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.65
|
1.57
|
1.58
|
1.51
|
1.37
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
2.65
|
4.51
|
6.00
|
3.96
|
3.84
|
3.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.13
|
12.34
|
6.42
|
8.33
|
9.42
|
11.79
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.59
|
0.76
|
0.70
|
0.58
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
36.16
|
24.31
|
27.44
|
32.79
|
40.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.35
|
3.45
|
8.20
|
9.82
|
15.05
|
|
|
|
|
|
|
Payable days
|
--
|
587.63
|
547.31
|
774.42
|
939.18
|
424.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-549.12
|
-519.54
|
-738.78
|
-896.56
|
-368.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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