IVRCL Financials
NSE: IVRCLINFRA | BSE: 530773
₹0.40
₹0.00 (0.00%)As on 30-Aug-2019IST
Market cap
₹31 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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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
|
17.26
|
21.45
|
60.52
|
74.04
|
286.52
|
312.32
|
|
|
|
|
|
|
Total Income
|
25.46
|
56.39
|
80.70
|
88.14
|
298.10
|
327.82
|
|
|
|
|
|
|
Total Expenditure
|
50.26
|
61.89
|
142.59
|
146.71
|
327.31
|
1,476.41
|
|
|
|
|
|
|
EBITDA
|
-33.00
|
-40.44
|
-82.07
|
-72.67
|
-40.79
|
-1,164.09
|
|
|
|
|
|
|
Depreciation
|
4.81
|
5.32
|
7.92
|
13.19
|
18.04
|
24.18
|
|
|
|
|
|
|
EBIT
|
-37.81
|
-45.77
|
-90.00
|
-85.86
|
-58.83
|
-1,188.26
|
|
|
|
|
|
|
Interest
|
3,333.19
|
3,063.78
|
2,624.76
|
2,230.25
|
1,903.85
|
1,617.87
|
|
|
|
|
|
|
Other Income
|
8.21
|
34.94
|
20.18
|
14.10
|
11.58
|
15.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3,362.79
|
-3,074.61
|
-2,694.57
|
-2,302.01
|
-1,951.10
|
-2,790.63
|
|
|
|
|
|
|
Provision for Tax
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Profit after Tax
|
-3,364.30
|
-3,076.11
|
-2,696.08
|
-2,303.52
|
-1,952.60
|
-2,792.13
|
|
|
|
|
|
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
|
-19,731.63
|
-17,977.04
|
-14,901.67
|
-12,206.59
|
-9,903.10
|
-7,950.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.17
|
-962.52
|
-964.03
|
-965.60
|
-970.15
|
-968.94
|
|
|
|
|
|
|
Current Liabilities
|
26,141.47
|
24,402.79
|
21,351.22
|
18,727.49
|
16,479.76
|
14,469.21
|
|
|
|
|
|
|
Total Liabilities
|
6,413.01
|
6,428.93
|
6,452.95
|
6,524.29
|
6,577.42
|
6,522.36
|
|
|
|
|
|
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
|
2,969.17
|
3,607.85
|
3,611.75
|
3,680.82
|
3,597.84
|
3,467.57
|
|
|
|
|
|
|
Current Assets
|
1,837.42
|
1,855.38
|
1,873.77
|
1,874.47
|
2,008.68
|
2,081.80
|
|
|
|
|
|
|
Total Assets
|
6,413.01
|
6,428.93
|
6,452.95
|
6,524.29
|
6,577.42
|
6,522.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
13,151.81
|
11,677.67
|
10,442.58
|
9,459.60
|
8,490.64
|
|
|
|
|
|
|
Net Current Assets
|
-24,304.04
|
-22,547.41
|
-19,477.45
|
-16,853.02
|
-14,471.08
|
-12,387.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
7,343.34
|
7,345.98
|
7,388.49
|
7,459.43
|
|
|
|
|
|
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
|
--
|
17.71
|
3.28
|
89.52
|
20.43
|
-28.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.44
|
1.60
|
2.49
|
-20.33
|
24.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
-146.89
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.26
|
4.87
|
-54.88
|
0.10
|
-4.06
|
|
|
|
|
|
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 (₹)
|
-42.97
|
-39.29
|
-34.44
|
-29.42
|
-24.94
|
-35.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-39.22
|
-34.34
|
-29.25
|
-24.71
|
-35.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-229.62
|
-190.34
|
-155.92
|
-126.49
|
-101.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.23
|
0.04
|
1.14
|
0.26
|
-0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-38.82
|
-33.80
|
-27.78
|
-24.08
|
-36.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
-98.18
|
-74.44
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-52.30
|
-56.19
|
-48.84
|
-41.28
|
-35.01
|
-45.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-219.12
|
-213.40
|
-148.71
|
-115.96
|
-20.53
|
-380.46
|
|
|
|
|
|
|
Net Margin (%)
|
-13,211.97
|
-5,455.26
|
-3,341.03
|
-2,613.44
|
-655.02
|
-851.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
-4,442.05
|
-3,093.24
|
-675.20
|
-886.26
|
|
|
|
|
|
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 (%)
|
-49.09
|
-64.56
|
-18.27
|
-74.16
|
-8.26
|
-36.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.94
|
49.14
|
-4.81
|
-45.95
|
95.05
|
-111.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.34
|
-14.10
|
-17.04
|
-17.97
|
30.07
|
-39.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.34
|
-14.10
|
-17.04
|
-17.97
|
30.07
|
-39.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-20.64
|
-22.08
|
-23.26
|
-24.55
|
-54.53
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1,383.86
|
-2,400.74
|
-189.80
|
-179.55
|
-324.49
|
-7.41
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
30.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-0.73
|
-0.78
|
-0.86
|
-0.96
|
-1.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.73
|
-0.78
|
-0.86
|
-0.96
|
-1.07
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.08
|
0.09
|
0.10
|
0.12
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.07
|
0.09
|
0.10
|
0.12
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
-0.01
|
0.00
|
-0.03
|
-0.03
|
-0.02
|
-0.72
|
|
|
|
|
|
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 (%)
|
3,458.83
|
2,791.74
|
1,043.61
|
851.72
|
244.52
|
250.19
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.00
|
0.01
|
0.01
|
0.05
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
3,806.42
|
3,281.17
|
943.95
|
921.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
883.66
|
314.17
|
254.69
|
65.38
|
60.41
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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