Ircon International Ltd.
•₹ 124.72-1.44%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 34.3%
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (77.9% of PBT)
- Recent results are weak - TTM profit is down 30.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.61x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | NCC | 139.15 | 12.49 | 8736.49 | 1.58 | 228.90 | 11.85 | 5811.83 | 12.22 | 16.77 | 9.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,764 | 3,033 | 2,930 | 3,787 | 2,287 | 2,448 | 2,613 | 3,412 | 1,786 | 1,977 | 2,119 | 3,189 | 1,956 | |
| 2,508 | 2,771 | 2,671 | 3,456 | 2,037 | 2,247 | 2,481 | 3,151 | 1,586 | 1,836 | 1,961 | 2,922 | 1,903 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 64 | 103 | 82 | 107 | 98 | 91 | 79 | 103 | 106 | 135 | 87 | 102 | 87 |
| Interest | 33 | 37 | 37 | 41 | 48 | 53 | 56 | 62 | 75 | 85 | 93 | 97 | 107 |
| Depreciation | 19 | 27 | 27 | 27 | 27 | 28 | 31 | 32 | 37 | 40 | 42 | 44 | 45 |
| 267 | 301 | 277 | 370 | 273 | 211 | 124 | 270 | 194 | 152 | 110 | 228 | 127 | |
| Tax % | 28.30% | 25.76% | 24.97% | 29.56% | 21.16% | 26.68% | 36.73% | 18.97% | 24.50% | 23.64% | 31.57% | 24.75% | 27.43% |
| Net Profit | 0 | 0 | 0 | 0 | 224 | 206 | 86 | 212 | 164 | 137 | 100 | 191 | 92 |
| 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 0 | |
| Equity Capital | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,764
- 2,508
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 33
- Depreciation
- 19
- 267
- Tax %
- 28.30%
- Net Profit
- 0
- 2
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,033
- 2,771
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 37
- Depreciation
- 27
- 301
- Tax %
- 25.76%
- Net Profit
- 0
- 3
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,930
- 2,671
- Operating Profit
- —
- OPM %
- —
- Other Income
- 82
- Interest
- 37
- Depreciation
- 27
- 277
- Tax %
- 24.97%
- Net Profit
- 0
- 3
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,787
- 3,456
- Operating Profit
- —
- OPM %
- —
- Other Income
- 107
- Interest
- 41
- Depreciation
- 27
- 370
- Tax %
- 29.56%
- Net Profit
- 0
- 3
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,287
- 2,037
- Operating Profit
- —
- OPM %
- —
- Other Income
- 98
- Interest
- 48
- Depreciation
- 27
- 273
- Tax %
- 21.16%
- Net Profit
- 224
- 2
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,448
- 2,247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 91
- Interest
- 53
- Depreciation
- 28
- 211
- Tax %
- 26.68%
- Net Profit
- 206
- 2
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,613
- 2,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 79
- Interest
- 56
- Depreciation
- 31
- 124
- Tax %
- 36.73%
- Net Profit
- 86
- 1
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3,412
- 3,151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 62
- Depreciation
- 32
- 270
- Tax %
- 18.97%
- Net Profit
- 212
- 2
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,786
- 1,586
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 75
- Depreciation
- 37
- 194
- Tax %
- 24.50%
- Net Profit
- 164
- 2
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,977
- 1,836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 135
- Interest
- 85
- Depreciation
- 40
- 152
- Tax %
- 23.64%
- Net Profit
- 137
- 1
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,119
- 1,961
- Operating Profit
- —
- OPM %
- —
- Other Income
- 87
- Interest
- 93
- Depreciation
- 42
- 110
- Tax %
- 31.57%
- Net Profit
- 100
- 1
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,189
- 2,922
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 97
- Depreciation
- 44
- 228
- Tax %
- 24.75%
- Net Profit
- 191
- 2
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,956
- 1,903
- Operating Profit
- —
- OPM %
- —
- Other Income
- 87
- Interest
- 107
- Depreciation
- 45
- 127
- Tax %
- 27.43%
- Net Profit
- 92
- 0
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 188
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,481 | 3,067 | 4,024 | 4,798 | 5,391 | 5,350 | 7,380 | 10,368 | 12,514 | 10,760 | 9,241 | |
| 2,228 | 2,773 | 3,612 | 4,343 | 4,805 | 4,851 | 6,841 | 9,888 | 11,622 | 10,226 | 8,621 | |
| Operating Profit | 767 | 725 | 802 | 1,077 | 1,093 | 903 | 966 | 1,268 | 1,568 | 1,265 | — |
| OPM % | 31 | 24 | 20 | 22 | 20 | 17 | 13 | 12 | 13 | 12 | — |
| Other Income | 514 | 431 | 389 | 621 | 507 | 404 | 428 | 788 | 676 | 732 | 412 |
| Interest | 104 | 222 | 235 | 422 | 368 | 265 | 242 | 301 | 252 | 268 | 382 |
| Depreciation | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 118 | 170 |
| 637 | 556 | 555 | 624 | 672 | 578 | 689 | 891 | 1,261 | 939 | 617 | |
| Tax % | 34 | 31 | 26 | 28 | 28 | 32 | 14 | 14 | 26 | 22 | 26 |
| Net Profit | 419 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 728 | 455 |
| EPS | 42 | 39 | 42 | 48 | 5 | 4 | 6 | 8 | 10 | 8 | — |
| Dividend Payout % | 40 | 140 | 47 | 45 | 46 | 36 | 40 | 37 | 31 | 34 | — |
| Minority Interest | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| Adjusted EPS | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 8 | 10 | 8 | — |
| Minority Interest | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| Adjusted EPS | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 8 | 10 | 8 | — |
Mar 2016
- 2,481
- 2,228
- Operating Profit
- 767
- OPM %
- 31
- Other Income
- 514
- Interest
- 104
- Depreciation
- 31
- 637
- Tax %
- 34
- Net Profit
- 419
- EPS
- 42
- Dividend Payout %
- 40
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 3,067
- 2,773
- Operating Profit
- 725
- OPM %
- 24
- Other Income
- 431
- Interest
- 222
- Depreciation
- 27
- 556
- Tax %
- 31
- Net Profit
- 384
- EPS
- 39
- Dividend Payout %
- 140
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 4,024
- 3,612
- Operating Profit
- 802
- OPM %
- 20
- Other Income
- 389
- Interest
- 235
- Depreciation
- 16
- 555
- Tax %
- 26
- Net Profit
- 409
- EPS
- 42
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 4,798
- 4,343
- Operating Profit
- 1,077
- OPM %
- 22
- Other Income
- 621
- Interest
- 422
- Depreciation
- 52
- 624
- Tax %
- 28
- Net Profit
- 450
- EPS
- 48
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 5,391
- 4,805
- Operating Profit
- 1,093
- OPM %
- 20
- Other Income
- 507
- Interest
- 368
- Depreciation
- 83
- 672
- Tax %
- 28
- Net Profit
- 485
- EPS
- 5
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 5,350
- 4,851
- Operating Profit
- 903
- OPM %
- 17
- Other Income
- 404
- Interest
- 265
- Depreciation
- 92
- 578
- Tax %
- 32
- Net Profit
- 391
- EPS
- 4
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 7,380
- 6,841
- Operating Profit
- 966
- OPM %
- 13
- Other Income
- 428
- Interest
- 242
- Depreciation
- 95
- 689
- Tax %
- 14
- Net Profit
- 592
- EPS
- 6
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 10,368
- 9,888
- Operating Profit
- 1,268
- OPM %
- 12
- Other Income
- 788
- Interest
- 301
- Depreciation
- 107
- 891
- Tax %
- 14
- Net Profit
- 765
- EPS
- 8
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 12,514
- 11,622
- Operating Profit
- 1,568
- OPM %
- 13
- Other Income
- 676
- Interest
- 252
- Depreciation
- 100
- 1,261
- Tax %
- 26
- Net Profit
- 930
- EPS
- 10
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 10,760
- 10,226
- Operating Profit
- 1,265
- OPM %
- 12
- Other Income
- 732
- Interest
- 268
- Depreciation
- 118
- 939
- Tax %
- 22
- Net Profit
- 728
- EPS
- 8
- Dividend Payout %
- 34
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 9,241
- 8,621
- Operating Profit
- —
- OPM %
- —
- Other Income
- 412
- Interest
- 382
- Depreciation
- 170
- 617
- Tax %
- 26
- Net Profit
- 455
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 51
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 51
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 15%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 8%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 5%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 15%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 20 | 99 | 94 | 94 | 94 | 94 | 188 | 188 | 188 | 188 |
| 3,619 | 3,718 | 3,667 | 3,870 | 4,077 | 4,309 | 4,478 | 5,023 | 5,683 | 6,138 | |
| Trade Payables | 400 | 361 | 510 | 565 | 589 | 758 | 1,027 | 855 | 894 | 1,257 |
| 3,889 | 4,909 | 8,365 | 8,660 | 5,330 | 6,022 | 8,681 | 9,361 | 10,568 | 11,793 | |
| Total Liabilities | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,428 | 17,333 | 19,377 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 228 | 217 | 210 | 1,413 | 1,493 | 1,411 | 1,290 | 1,273 | 1,193 | 1,911 | |
| Capital Work in Progress | 2 | 2 | 3 | 50 | 3 | 3 | 6 | 8 | 549 | 976 |
| 487 | 781 | 784 | 809 | 803 | 850 | 971 | 1,049 | 1,553 | 1,296 | |
| 141 | 139 | 141 | 332 | 321 | 121 | 277 | 189 | 48 | 91 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 1,328 | |
| Cash & Bank | 4,722 | 4,753 | 4,691 | 3,065 | 2,673 | 3,446 | 5,513 | 5,123 | 4,984 | 4,782 |
| 2,348 | 3,194 | 6,809 | 7,521 | 4,798 | 5,352 | 6,317 | 7,786 | 8,202 | 8,993 | |
| Total Assets | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,428 | 17,333 | 19,377 |
| Total Debt | 0 | 0 | 3,200 | 3,077 | 0 | 331 | 1,399 | 1,504 | 2,567 | 4,264 |
| Net Working Capital | 3,389 | 3,536 | 3,115 | 1,834 | 1,416 | 1,714 | 2,976 | 3,879 | 4,128 | 4,245 |
| Contingent Liabilities | 1,596 | 870 | 1,288 | 1,110 | 1,228 | 1,055 | 1,013 | 2,394 | 2,453 | 3,180 |
| Book Value per Share | 1837.82 | 385.62 | 399.92 | 421.50 | 443.52 | 93.63 | 49.61 | 55.41 | 62.42 | 67.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 3,200 | 3,077 | 0 | 331 | 1,399 | 1,504 | 2,567 | 4,264 |
| Net Working Capital | 3,389 | 3,536 | 3,115 | 1,834 | 1,416 | 1,714 | 2,976 | 3,879 | 4,128 | 4,245 |
| Contingent Liabilities | 1,596 | 870 | 1,288 | 1,110 | 1,228 | 1,055 | 1,013 | 2,394 | 2,453 | 3,180 |
| Book Value per Share | 1837.82 | 385.62 | 399.92 | 421.50 | 443.52 | 93.63 | 49.61 | 55.41 | 62.42 | 67.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 20
- 3,619
- Trade Payables
- 400
- 3,889
- Total Liabilities
- 7,928
- 228
- Capital Work in Progress
- 2
- 487
- 141
- 0
- Cash & Bank
- 4,722
- 2,348
- Total Assets
- 7,928
- Total Debt
- 0
- Net Working Capital
- 3,389
- Contingent Liabilities
- 1,596
- Book Value per Share
- 1837.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,389
- Contingent Liabilities
- 1,596
- Book Value per Share
- 1837.82
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 99
- 3,718
- Trade Payables
- 361
- 4,909
- Total Liabilities
- 9,086
- 217
- Capital Work in Progress
- 2
- 781
- 139
- 0
- Cash & Bank
- 4,753
- 3,194
- Total Assets
- 9,086
- Total Debt
- 0
- Net Working Capital
- 3,536
- Contingent Liabilities
- 870
- Book Value per Share
- 385.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,536
- Contingent Liabilities
- 870
- Book Value per Share
- 385.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 94
- 3,667
- Trade Payables
- 510
- 8,365
- Total Liabilities
- 12,637
- 210
- Capital Work in Progress
- 3
- 784
- 141
- 0
- Cash & Bank
- 4,691
- 6,809
- Total Assets
- 12,637
- Total Debt
- 3,200
- Net Working Capital
- 3,115
- Contingent Liabilities
- 1,288
- Book Value per Share
- 399.92
- Face Value
- 10.00
- Total Debt
- 3,200
- Net Working Capital
- 3,115
- Contingent Liabilities
- 1,288
- Book Value per Share
- 399.92
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 94
- 3,870
- Trade Payables
- 565
- 8,660
- Total Liabilities
- 13,190
- 1,413
- Capital Work in Progress
- 50
- 809
- 332
- 0
- Cash & Bank
- 3,065
- 7,521
- Total Assets
- 13,190
- Total Debt
- 3,077
- Net Working Capital
- 1,834
- Contingent Liabilities
- 1,110
- Book Value per Share
- 421.50
- Face Value
- 10.00
- Total Debt
- 3,077
- Net Working Capital
- 1,834
- Contingent Liabilities
- 1,110
- Book Value per Share
- 421.50
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 94
- 4,077
- Trade Payables
- 589
- 5,330
- Total Liabilities
- 10,091
- 1,493
- Capital Work in Progress
- 3
- 803
- 321
- 0
- Cash & Bank
- 2,673
- 4,798
- Total Assets
- 10,091
- Total Debt
- 0
- Net Working Capital
- 1,416
- Contingent Liabilities
- 1,228
- Book Value per Share
- 443.52
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,416
- Contingent Liabilities
- 1,228
- Book Value per Share
- 443.52
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 94
- 4,309
- Trade Payables
- 758
- 6,022
- Total Liabilities
- 11,183
- 1,411
- Capital Work in Progress
- 3
- 850
- 121
- 0
- Cash & Bank
- 3,446
- 5,352
- Total Assets
- 11,183
- Total Debt
- 331
- Net Working Capital
- 1,714
- Contingent Liabilities
- 1,055
- Book Value per Share
- 93.63
- Face Value
- 2.00
- Total Debt
- 331
- Net Working Capital
- 1,714
- Contingent Liabilities
- 1,055
- Book Value per Share
- 93.63
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 188
- 4,478
- Trade Payables
- 1,027
- 8,681
- Total Liabilities
- 14,374
- 1,290
- Capital Work in Progress
- 6
- 971
- 277
- 0
- Cash & Bank
- 5,513
- 6,317
- Total Assets
- 14,374
- Total Debt
- 1,399
- Net Working Capital
- 2,976
- Contingent Liabilities
- 1,013
- Book Value per Share
- 49.61
- Face Value
- 2.00
- Total Debt
- 1,399
- Net Working Capital
- 2,976
- Contingent Liabilities
- 1,013
- Book Value per Share
- 49.61
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 188
- 5,023
- Trade Payables
- 855
- 9,361
- Total Liabilities
- 15,428
- 1,273
- Capital Work in Progress
- 8
- 1,049
- 189
- 0
- Cash & Bank
- 5,123
- 7,786
- Total Assets
- 15,428
- Total Debt
- 1,504
- Net Working Capital
- 3,879
- Contingent Liabilities
- 2,394
- Book Value per Share
- 55.41
- Face Value
- 2.00
- Total Debt
- 1,504
- Net Working Capital
- 3,879
- Contingent Liabilities
- 2,394
- Book Value per Share
- 55.41
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 188
- 5,683
- Trade Payables
- 894
- 10,568
- Total Liabilities
- 17,333
- 1,193
- Capital Work in Progress
- 549
- 1,553
- 48
- 803
- Cash & Bank
- 4,984
- 8,202
- Total Assets
- 17,333
- Total Debt
- 2,567
- Net Working Capital
- 4,128
- Contingent Liabilities
- 2,453
- Book Value per Share
- 62.42
- Face Value
- 2.00
- Total Debt
- 2,567
- Net Working Capital
- 4,128
- Contingent Liabilities
- 2,453
- Book Value per Share
- 62.42
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 188
- 6,138
- Trade Payables
- 1,257
- 11,793
- Total Liabilities
- 19,377
- 1,911
- Capital Work in Progress
- 976
- 1,296
- 91
- 1,328
- Cash & Bank
- 4,782
- 8,993
- Total Assets
- 19,377
- Total Debt
- 4,264
- Net Working Capital
- 4,245
- Contingent Liabilities
- 3,180
- Book Value per Share
- 67.27
- Face Value
- 2.00
- Total Debt
- 4,264
- Net Working Capital
- 4,245
- Contingent Liabilities
- 3,180
- Book Value per Share
- 67.27
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,446 | 919 | -2,617 | -1,185 | -136 | 518 | 1,414 | -278 | -79 | -1,110 | |
| Cash from Investing | -94 | -1,796 | -22 | 618 | 447 | -777 | -1,227 | 1,578 | -705 | 32 |
| Cash from Financing | -219 | -222 | 2,737 | -93 | -275 | 169 | 671 | -223 | 640 | 1,156 |
| 1,132 | -1,098 | 99 | -660 | 36 | -91 | 857 | 1,077 | -144 | 78 | |
| Free Cash Flow | 1,446 | 919 | -2,617 | -2,487 | -240 | 518 | 1,414 | -362 | -625 | -2,360 |
| OCF / Net Profit | 3.45 | 2.39 | -6.40 | -2.63 | -0.28 | 1.32 | 2.39 | -0.36 | -0.08 | -1.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,979 | -3,907 | -3,412 | -1,157 | 705 | -1,415 |
| OCF / Net Profit | 3.45 | 2.39 | -6.40 | -2.63 | -0.28 | 1.32 | 2.39 | -0.36 | -0.08 | -1.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,979 | -3,907 | -3,412 | -1,157 | 705 | -1,415 |
Mar 2016
- 1,446
- Cash from Investing
- -94
- Cash from Financing
- -219
- 1,132
- Free Cash Flow
- 1,446
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 919
- Cash from Investing
- -1,796
- Cash from Financing
- -222
- -1,098
- Free Cash Flow
- 919
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2,617
- Cash from Investing
- -22
- Cash from Financing
- 2,737
- 99
- Free Cash Flow
- -2,617
- OCF / Net Profit
- -6.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1,185
- Cash from Investing
- 618
- Cash from Financing
- -93
- -660
- Free Cash Flow
- -2,487
- OCF / Net Profit
- -2.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- -136
- Cash from Investing
- 447
- Cash from Financing
- -275
- 36
- Free Cash Flow
- -240
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- -2,979
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- -2,979
Mar 2021
- 518
- Cash from Investing
- -777
- Cash from Financing
- 169
- -91
- Free Cash Flow
- 518
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -3,907
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -3,907
Mar 2022
- 1,414
- Cash from Investing
- -1,227
- Cash from Financing
- 671
- 857
- Free Cash Flow
- 1,414
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- -3,412
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- -3,412
Mar 2023
- -278
- Cash from Investing
- 1,578
- Cash from Financing
- -223
- 1,077
- Free Cash Flow
- -362
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -1,157
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -1,157
Mar 2024
- -79
- Cash from Investing
- -705
- Cash from Financing
- 640
- -144
- Free Cash Flow
- -625
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 705
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 705
Mar 2025
- -1,110
- Cash from Investing
- 32
- Cash from Financing
- 1,156
- 78
- Free Cash Flow
- -2,360
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- -1,415
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- -1,415
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 211.25 | 39.02 | 43.45 | 47.85 | 51.60 | 8.32 | 6.30 | 8.14 | 9.88 | 7.73 |
| Book Value (₹) | 1837.82 | 385.62 | 399.92 | 421.50 | 443.52 | 93.63 | 49.61 | 55.41 | 62.42 | 67.27 |
| Dividend per Share (₹) | 85.00 | 54.61 | 20.45 | 21.55 | 23.75 | 3.00 | 2.50 | 3.00 | 3.10 | 2.65 |
| Cash EPS (₹) | 4.54 | 4.15 | 4.52 | 5.33 | 6.04 | 5.14 | 7.31 | 9.28 | 10.95 | 8.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.91% | 23.65% | 19.92% | 22.44% | 20.27% | 16.88% | 13.09% | 12.23% | 7.12% | 4.96% |
| Net Margin % | 16.88% | 12.52% | 10.16% | 9.38% | 9.00% | 7.31% | 8.03% | 7.38% | 7.43% | 6.76% |
| ROE % | 12.06% | 10.30% | 10.79% | 11.65% | 11.93% | 9.12% | 13.06% | 15.50% | 16.77% | 11.93% |
| ROCE % | 20.65% | 20.87% | 14.66% | 14.95% | 18.56% | 18.93% | 17.24% | 18.66% | 19.97% | 12.69% |
| 5.18% | 4.51% | 3.76% | 3.49% | 4.17% | 3.68% | 4.63% | 5.14% | 5.67% | 3.97% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 94 | 69 | 52 | 51 | 41 | 40 | 33 | 27 | 24 | 36 |
| Inventory Days | 19 | 17 | 13 | 18 | 22 | 15 | 10 | 8 | 3 | 2 |
| Payable Days | 465 | 428 | 469 | 887 | 576 | 424 | 939 | 774 | 547 | 588 |
| -351 | -343 | -404 | -818 | -513 | -369 | -897 | -739 | -520 | -549 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.85x | 0.78x | 0.00x | 0.08x | 0.30x | 0.29x | 0.44x | 0.67x |
| Interest Coverage (x) | 7.12x | 3.50x | 3.37x | 2.48x | 2.82x | 3.18x | 3.84x | 3.96x | 6.00x | 4.51x |
| 2.04x | 2.05x | 1.69x | 1.32x | 1.27x | 1.30x | 1.41x | 1.53x | 1.59x | 1.59x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -18.57% | 23.64% | 31.20% | 19.24% | 12.35% | -0.77% | 37.94% | 40.49% | 20.70% | -14.02% |
| Operating Profit Growth % | -22.29% | -5.41% | 10.49% | 34.32% | 1.52% | -17.37% | 6.99% | 31.26% | 23.59% | -19.30% |
| Net Profit Growth % | -28.17% | -8.32% | 6.42% | 10.13% | 7.82% | -19.41% | 51.45% | 29.20% | 21.47% | -21.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.48% | -21.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.15x | 20.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.51x | 2.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.70% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.59x | 11.21x |
Mar 2016
- EPS (₹)
- 211.25
- Book Value (₹)
- 1837.82
- Dividend per Share (₹)
- 85.00
- Cash EPS (₹)
- 4.54
- Operating Margin %
- 30.91%
- Net Margin %
- 16.88%
- ROE %
- 12.06%
- ROCE %
- 20.65%
- 5.18%
- Debtor Days
- 94
- Inventory Days
- 19
- Payable Days
- 465
- -351
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.12x
- 2.04x
- Revenue Growth %
- -18.57%
- Operating Profit Growth %
- -22.29%
- Net Profit Growth %
- -28.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 39.02
- Book Value (₹)
- 385.62
- Dividend per Share (₹)
- 54.61
- Cash EPS (₹)
- 4.15
- Operating Margin %
- 23.65%
- Net Margin %
- 12.52%
- ROE %
- 10.30%
- ROCE %
- 20.87%
- 4.51%
- Debtor Days
- 69
- Inventory Days
- 17
- Payable Days
- 428
- -343
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.50x
- 2.05x
- Revenue Growth %
- 23.64%
- Operating Profit Growth %
- -5.41%
- Net Profit Growth %
- -8.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 43.45
- Book Value (₹)
- 399.92
- Dividend per Share (₹)
- 20.45
- Cash EPS (₹)
- 4.52
- Operating Margin %
- 19.92%
- Net Margin %
- 10.16%
- ROE %
- 10.79%
- ROCE %
- 14.66%
- 3.76%
- Debtor Days
- 52
- Inventory Days
- 13
- Payable Days
- 469
- -404
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 3.37x
- 1.69x
- Revenue Growth %
- 31.20%
- Operating Profit Growth %
- 10.49%
- Net Profit Growth %
- 6.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 47.85
- Book Value (₹)
- 421.50
- Dividend per Share (₹)
- 21.55
- Cash EPS (₹)
- 5.33
- Operating Margin %
- 22.44%
- Net Margin %
- 9.38%
- ROE %
- 11.65%
- ROCE %
- 14.95%
- 3.49%
- Debtor Days
- 51
- Inventory Days
- 18
- Payable Days
- 887
- -818
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.48x
- 1.32x
- Revenue Growth %
- 19.24%
- Operating Profit Growth %
- 34.32%
- Net Profit Growth %
- 10.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 51.60
- Book Value (₹)
- 443.52
- Dividend per Share (₹)
- 23.75
- Cash EPS (₹)
- 6.04
- Operating Margin %
- 20.27%
- Net Margin %
- 9.00%
- ROE %
- 11.93%
- ROCE %
- 18.56%
- 4.17%
- Debtor Days
- 41
- Inventory Days
- 22
- Payable Days
- 576
- -513
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.82x
- 1.27x
- Revenue Growth %
- 12.35%
- Operating Profit Growth %
- 1.52%
- Net Profit Growth %
- 7.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.32
- Book Value (₹)
- 93.63
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 5.14
- Operating Margin %
- 16.88%
- Net Margin %
- 7.31%
- ROE %
- 9.12%
- ROCE %
- 18.93%
- 3.68%
- Debtor Days
- 40
- Inventory Days
- 15
- Payable Days
- 424
- -369
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 3.18x
- 1.30x
- Revenue Growth %
- -0.77%
- Operating Profit Growth %
- -17.37%
- Net Profit Growth %
- -19.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.30
- Book Value (₹)
- 49.61
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.31
- Operating Margin %
- 13.09%
- Net Margin %
- 8.03%
- ROE %
- 13.06%
- ROCE %
- 17.24%
- 4.63%
- Debtor Days
- 33
- Inventory Days
- 10
- Payable Days
- 939
- -897
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 3.84x
- 1.41x
- Revenue Growth %
- 37.94%
- Operating Profit Growth %
- 6.99%
- Net Profit Growth %
- 51.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.14
- Book Value (₹)
- 55.41
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 9.28
- Operating Margin %
- 12.23%
- Net Margin %
- 7.38%
- ROE %
- 15.50%
- ROCE %
- 18.66%
- 5.14%
- Debtor Days
- 27
- Inventory Days
- 8
- Payable Days
- 774
- -739
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.96x
- 1.53x
- Revenue Growth %
- 40.49%
- Operating Profit Growth %
- 31.26%
- Net Profit Growth %
- 29.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.88
- Book Value (₹)
- 62.42
- Dividend per Share (₹)
- 3.10
- Cash EPS (₹)
- 10.95
- Operating Margin %
- 7.12%
- Net Margin %
- 7.43%
- ROE %
- 16.77%
- ROCE %
- 19.97%
- 5.67%
- Debtor Days
- 24
- Inventory Days
- 3
- Payable Days
- 547
- -520
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 6.00x
- 1.59x
- Revenue Growth %
- 20.70%
- Operating Profit Growth %
- 23.59%
- Net Profit Growth %
- 21.47%
- 21.48%
- P/E (x)
- 22.15x
- P/B (x)
- 3.51x
- Dividend Yield %
- 1.42%
- 11.59x
Mar 2025
- EPS (₹)
- 7.73
- Book Value (₹)
- 67.27
- Dividend per Share (₹)
- 2.65
- Cash EPS (₹)
- 8.99
- Operating Margin %
- 4.96%
- Net Margin %
- 6.76%
- ROE %
- 11.93%
- ROCE %
- 12.69%
- 3.97%
- Debtor Days
- 36
- Inventory Days
- 2
- Payable Days
- 588
- -549
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 4.51x
- 1.59x
- Revenue Growth %
- -14.02%
- Operating Profit Growth %
- -19.30%
- Net Profit Growth %
- -21.70%
- -21.75%
- P/E (x)
- 20.21x
- P/B (x)
- 2.32x
- Dividend Yield %
- 1.70%
- 11.21x
Documents
Announcements
- Appointment
2026-08-17 - Ircon International Limited has informed the Exchange regarding Appointment of Mrs Suman Bala as Non- Executive Independent Director of the company w.e.f. August 17, 2026.
- General Updates
2026-08-13 - Ircon International Limited has informed the Exchange about Nomination of Non-Official (Independent) Director
Annual Reports
Credit Ratings
- Credit Rating
2026-03-24 - Ircon International Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-11-25 - Ircon International Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026