Ircon Intl Financials
NSE: IRCON | BSE: 541956
₹110.25
₹-6.84
(-5.84%)
As on 01-Oct-2026IST
Market cap
₹10,369 Cr
Revenue (TTM)
₹9,241 Cr
P/E Ratio
19.8
P/B Ratio
1.5
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,240.60
|
9,071.05
|
10,759.58
|
12,513.65
|
10,367.93
|
7,379.67
|
|
|
|
|
|
|
Total Income
|
9,652.32
|
9,546.43
|
11,184.73
|
13,190.01
|
11,156.42
|
7,807.68
|
|
|
|
|
|
|
Total Expenditure
|
8,469.60
|
8,307.71
|
9,919.72
|
11,622.48
|
9,888.12
|
6,841.46
|
|
|
|
|
|
|
EBITDA
|
771.00
|
763.34
|
839.86
|
891.17
|
479.81
|
538.21
|
|
|
|
|
|
|
Depreciation
|
170.46
|
162.72
|
117.88
|
100.43
|
107.46
|
95.17
|
|
|
|
|
|
|
EBIT
|
600.54
|
600.62
|
721.98
|
790.74
|
372.35
|
443.04
|
|
|
|
|
|
|
Interest
|
381.88
|
392.16
|
267.88
|
252.19
|
301.28
|
242.34
|
|
|
|
|
|
|
Other Income
|
411.72
|
475.38
|
425.15
|
676.36
|
788.49
|
428.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
630.38
|
766.50
|
939.02
|
1,261.13
|
891.00
|
688.65
|
|
|
|
|
|
|
Provision for Tax
|
161.93
|
174.58
|
211.19
|
331.62
|
125.77
|
96.38
|
|
|
|
|
|
|
Profit after Tax
|
468.45
|
591.92
|
727.83
|
929.51
|
765.23
|
592.27
|
|
|
|
|
|
|
Minority Interest
|
3.80
|
3.55
|
-0.42
|
0.06
|
--
|
0.07
|
|
|
|
|
|
|
Share of Associate
|
51.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
523.65
|
595.47
|
727.41
|
929.57
|
765.23
|
592.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,638.64
|
6,638.64
|
6,268.78
|
5,870.92
|
5,211.49
|
4,665.62
|
|
|
|
|
|
|
Minority Interest
|
3.80
|
32.05
|
35.60
|
35.18
|
13.13
|
1.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,485.38
|
7,302.73
|
5,788.53
|
4,408.72
|
2,937.97
|
2,431.57
|
|
|
|
|
|
|
Current Liabilities
|
7,150.61
|
7,150.61
|
7,226.29
|
7,017.81
|
7,265.39
|
7,275.51
|
|
|
|
|
|
|
Total Liabilities
|
21,306.68
|
21,306.68
|
19,463.71
|
17,452.15
|
15,537.38
|
14,446.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,296.66
|
9,320.37
|
8,105.43
|
6,186.51
|
4,282.92
|
4,121.03
|
|
|
|
|
|
|
Current Assets
|
11,803.66
|
11,803.21
|
11,213.77
|
11,146.12
|
11,144.35
|
10,251.41
|
|
|
|
|
|
|
Total Assets
|
21,306.68
|
21,306.68
|
19,463.71
|
17,452.15
|
15,537.38
|
14,446.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,663.63
|
4,264.32
|
2,567.16
|
1,504.21
|
1,399.01
|
|
|
|
|
|
|
Net Current Assets
|
4,653.05
|
4,652.60
|
3,987.48
|
4,128.31
|
3,878.96
|
2,975.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,106.19
|
3,423.36
|
2,452.63
|
2,393.81
|
1,012.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-617.58
|
-1,109.53
|
-78.55
|
-277.92
|
1,414.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-365.95
|
31.92
|
-705.49
|
1,577.95
|
-1,227.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
801.22
|
1,156.02
|
640.10
|
-223.43
|
670.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-182.31
|
78.41
|
-143.94
|
1,076.60
|
857.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.57
|
6.33
|
7.73
|
9.88
|
8.14
|
6.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.57
|
8.02
|
8.99
|
10.95
|
9.28
|
7.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.71
|
70.59
|
66.65
|
62.42
|
55.41
|
49.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.72
|
1.90
|
2.65
|
3.10
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.57
|
-11.80
|
-0.84
|
-2.96
|
15.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.03
|
-19.35
|
-5.57
|
-2.08
|
14.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.15
|
12.72
|
19.97
|
18.66
|
17.24
|
|
|
|
|
|
|
ROE (%)
|
8.00
|
9.17
|
11.99
|
16.77
|
15.50
|
13.06
|
|
|
|
|
|
|
ROA (%)
|
2.29
|
2.93
|
3.97
|
5.67
|
5.14
|
4.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.50
|
6.62
|
6.71
|
6.32
|
3.59
|
6.00
|
|
|
|
|
|
|
Net Margin (%)
|
4.85
|
6.20
|
6.51
|
7.05
|
6.86
|
7.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.32
|
7.86
|
8.23
|
8.42
|
9.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.92
|
-15.69
|
-14.02
|
20.70
|
40.49
|
37.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.91
|
-16.81
|
-8.70
|
112.36
|
-15.96
|
8.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.60
|
-18.67
|
-21.70
|
21.47
|
29.20
|
51.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.60
|
-18.14
|
-21.75
|
21.48
|
29.19
|
51.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.90
|
6.78
|
12.65
|
11.70
|
5.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.80
|
18.22
|
20.21
|
22.15
|
6.88
|
6.31
|
|
|
|
|
|
|
Price / Book Value
|
1.54
|
1.63
|
2.35
|
3.51
|
1.01
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.72
|
1.65
|
1.70
|
1.42
|
5.36
|
6.29
|
|
|
|
|
|
|
EV/EBITDA
|
9.49
|
9.45
|
11.21
|
11.59
|
1.30
|
-0.39
|
|
|
|
|
|
|
Close Price (₹)
|
131.07
|
115.33
|
156.48
|
219.65
|
56.00
|
39.80
|
|
|
|
|
|
|
High Price (₹)
|
205.67
|
225.70
|
351.65
|
280.90
|
66.80
|
54.00
|
|
|
|
|
|
|
Low Price (₹)
|
114.50
|
114.50
|
134.24
|
52.00
|
34.80
|
39.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,369.19
|
10,848.98
|
14,699.74
|
20,587.46
|
5,266.91
|
3,738.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
0.85
|
0.68
|
0.44
|
0.29
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.65
|
1.55
|
1.59
|
1.53
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.65
|
1.65
|
1.54
|
1.58
|
1.51
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
2.65
|
2.95
|
4.51
|
6.00
|
3.96
|
3.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.13
|
15.42
|
12.34
|
6.42
|
8.33
|
9.42
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.45
|
0.59
|
0.76
|
0.70
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
54.86
|
36.16
|
24.31
|
27.44
|
32.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.07
|
2.35
|
3.45
|
8.20
|
9.82
|
|
|
|
|
|
|
Payable days
|
--
|
542.56
|
587.63
|
547.31
|
774.42
|
939.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-485.63
|
-549.12
|
-519.54
|
-738.78
|
-896.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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