Nifty

:

25713.00

Sensex

:

83294.66

141.75 (0.55%)
479.95 (0.58%)

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Nifty
Sensex

:
:

25713.00
83294.66

141.75 (0.55%)
479.95 (0.58%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :

53/99

BSE: 541956 | NSE: IRCON

Watchlist

NSE BSE

149.59

23-Feb-2026

Open
High
Low
Previous Close

151.01
151.69
149.06
149.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1520161
228161423.17
225.52
134.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,070.12
22.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,566.51
1.77%
2.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.80
15.00
1.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.76
1.34
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

5.69
13.22
-1.68

P:E (Median)

8 Years
5 Years
3 Years

10.17
13.82
22.13

P:BV (Average)

8 Years
5 Years
3 Years

1.72
2.05
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
7.71
11.18

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 7.73 7.47 8.4 8.85
P/E Ratio 19.35 20.03 17.81 16.90
Revenue 10759.6 10053.2 10856.8 11908.2
EBITDA 844.91 510.67 606.5 625.6
Net Income 727.41 703.83 791.43 831.2
ROA 3.93
P/B Ratio 2.22 2.09 1.93 1.79
ROE 11.93 10.77 11.4 11.05
FCFF -1899.2 -212.6
FCFF Yield -14.12 -1.58
Net Debt -893.18 -3886
BVPS 67.26 71.63 77.35 83.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,965.35 2,470.35 -20.44% 1,851.53 2,298.86 -19.46% 1,664.19 2,180.48 -23.68% 3,243.45 3,648.98 -11.11%
Expenses 1,909.61 2,382.50 -19.85% 1,788.39 2,194.28 -18.50% 1,561.59 2,032.01 -23.15% 3,105.19 3,402.44 -8.74%
EBITDA 55.74 87.85 -36.55% 63.14 104.58 -39.63% 102.60 148.47 -30.90% 138.26 246.54 -43.92%
EBIDTM 2.84% 3.56% 3.41% 4.55% 6.17% 6.81% 4.26% 6.76%
Other Income 88.17 99.82 -11.67% 175.80 155.82 12.82% 107.16 97.37 10.05% 131.30 147.61 -11.05%
Interest 0.61 1.31 -53.44% 0.43 2.08 -79.33% 3.75 1.98 89.39% 2.04 2.08 -1.92%
Depreciation 12.11 9.55 26.81% 12.14 9.65 25.80% 11.46 9.55 20.00% 9.50 9.20 3.26%
PBT 131.19 176.81 -25.80% 226.37 248.67 -8.97% 194.55 234.31 -16.97% 258.02 382.87 -32.61%
Tax 40.01 36.16 10.65% 41.70 46.45 -10.23% 43.98 57.80 -23.91% 39.81 97.19 -59.04%
PAT 91.18 140.65 -35.17% 184.67 202.22 -8.68% 150.57 176.51 -14.70% 218.21 285.68 -23.62%
PATM 4.64% 5.69% 9.97% 8.80% 9.05% 8.10% 6.73% 7.83%
EPS 0.97 1.50 -35.33% 1.96 2.15 -8.84% 1.60 1.88 -14.89% 2.32 3.04 -23.68%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,119.04 2,612.86 -18.90% 1,976.75 2,447.52 -19.23% 1,786.28 2,287.13 -21.90% 3,412.07 3,787.00 -9.90%
Expenses 1,961.25 2,480.93 -20.95% 1,835.57 2,246.64 -18.30% 1,586.39 2,036.62 -22.11% 3,150.58 3,456.42 -8.85%
EBITDA 157.79 131.93 19.60% 141.18 200.88 -29.72% 199.89 250.51 -20.21% 261.49 330.58 -20.90%
EBIDTM 7.45% 5.05% 7.14% 8.21% 11.19% 10.95% 7.66% 8.73%
Other Income 87.18 79.04 10.30% 135.43 91.06 48.73% 106.10 98.17 8.08% 103.18 107.05 -3.62%
Interest 93.02 55.97 66.20% 84.54 52.71 60.39% 75.21 48.15 56.20% 62.30 40.92 52.25%
Depreciation 41.58 30.52 36.24% 40.01 27.76 44.13% 37.15 27.47 35.24% 32.13 27.11 18.52%
PBT 110.37 124.48 -11.34% 152.06 211.47 -28.09% 193.63 273.06 -29.09% 270.24 369.60 -26.88%
Tax 34.84 45.72 -23.80% 35.94 56.42 -36.30% 47.43 57.78 -17.91% 51.27 109.27 -53.08%
PAT 75.53 78.76 -4.10% 116.12 155.05 -25.11% 146.20 215.28 -32.09% 218.97 260.33 -15.89%
PATM 3.56% 3.01% 5.87% 6.34% 8.18% 9.41% 6.42% 6.87%
EPS 1.07 0.92 16.30% 1.47 2.19 -32.88% 1.75 2.38 -26.47% 2.24 2.62 -14.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,724.52 10,193.14 11,950.40 9,921.20 6,910.15 4,955.93 5,202.06 4,415.10 3,890.64 3,024.23 2,418.51 Net Sales Growth -17.68% -14.70% 20.45% 43.57% 39.43% -4.73% 17.82% 13.48% 28.65% 25.05% Cost Of Goods Sold 836.59 663.39 581.31 443.45 346.87 578.40 365.60 221.32 338.73 324.13 341.12 Gross Profit 7,887.93 9,529.75 11,369.09 9,477.75 6,563.28 4,377.53 4,836.46 4,193.78 3,551.91 2,700.10 2,077.39 GP Margin 90.41% 93.49% 95.14% 95.53% 94.98% 88.33% 92.97% 94.99% 91.29% 89.28% 85.90% Total Expenditure 8,364.78 9,719.07 11,195.15 9,561.35 6,581.32 4,592.63 4,743.45 4,059.46 3,544.07 2,751.23 2,202.27 Power & Fuel Cost - 2.16 2.02 1.89 1.74 1.48 1.76 1.59 1.43 1.57 1.61 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.04% 0.04% 0.05% 0.07% Employee Cost - 256.24 307.09 264.70 248.59 229.33 261.37 250.70 232.75 148.37 174.03 % Of Sales - 2.51% 2.57% 2.67% 3.60% 4.63% 5.02% 5.68% 5.98% 4.91% 7.20% Manufacturing Exp. - 8,734.52 10,219.83 8,588.88 5,893.94 3,738.50 4,060.44 3,517.89 2,893.03 2,190.11 1,564.46 % Of Sales - 85.69% 85.52% 86.57% 85.29% 75.43% 78.05% 79.68% 74.36% 72.42% 64.69% General & Admin Exp. - 32.01 28.80 23.39 20.15 16.83 20.00 25.37 19.26 16.91 12.68 % Of Sales - 0.31% 0.24% 0.24% 0.29% 0.34% 0.38% 0.57% 0.50% 0.56% 0.52% Selling & Distn. Exp. - 2.75 2.13 3.02 2.46 2.63 5.00 6.19 8.32 6.52 3.84 % Of Sales - 0.03% 0.02% 0.03% 0.04% 0.05% 0.10% 0.14% 0.21% 0.22% 0.16% Miscellaneous Exp. - 28.00 53.97 236.02 67.57 25.46 29.28 36.40 50.55 63.62 3.84 % Of Sales - 0.27% 0.45% 2.38% 0.98% 0.51% 0.56% 0.82% 1.30% 2.10% 4.32% EBITDA 359.74 474.07 755.25 359.85 328.83 363.30 458.61 355.64 346.57 273.00 216.24 EBITDA Margin 4.12% 4.65% 6.32% 3.63% 4.76% 7.33% 8.82% 8.06% 8.91% 9.03% 8.94% Other Income 502.43 533.30 544.40 743.37 492.24 492.14 597.68 694.50 431.13 427.15 518.36 Interest 6.83 51.31 107.90 182.30 183.52 256.58 367.79 423.26 234.49 224.42 104.02 Depreciation 45.21 38.25 36.21 37.73 27.49 24.84 15.93 11.70 12.86 17.88 28.22 PBT 810.13 917.81 1,155.54 883.19 610.06 574.02 672.57 615.18 530.35 457.85 602.36 Tax 165.50 180.22 292.64 106.36 65.74 169.46 182.79 170.50 142.45 162.69 207.32 Tax Rate 20.43% 19.64% 25.32% 12.04% 10.78% 29.52% 27.18% 27.72% 26.86% 30.61% 34.42% PAT 644.63 737.59 862.90 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 PAT before Minority Interest 644.63 737.59 862.90 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.39% 7.24% 7.22% 7.83% 7.88% 8.16% 9.42% 10.07% 9.97% 12.20% 16.33% PAT Growth -19.93% -14.52% 11.08% 42.72% 34.55% -17.40% 10.14% 14.64% 5.16% -6.63% EPS 6.85 7.84 9.17 8.26 5.79 4.30 5.21 4.73 4.12 3.92 4.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,294.14 10,759.58 12,513.65 10,367.93 7,379.67 5,349.83 5,391.11 4,798.43 4,024.22 3,067.31 2,480.93 Net Sales Growth -16.53% -14.02% 20.70% 40.49% 37.94% -0.77% 12.35% 19.24% 31.20% 23.64% Cost Of Goods Sold 836.66 668.16 583.37 443.66 346.91 579.81 365.60 221.32 338.73 324.13 341.10 Gross Profit 8,457.48 10,091.42 11,930.28 9,924.27 7,032.76 4,770.02 5,025.51 4,577.11 3,685.49 2,743.18 2,139.83 GP Margin 91.00% 93.79% 95.34% 95.72% 95.30% 89.16% 93.22% 95.39% 91.58% 89.43% 86.25% Total Expenditure 8,533.79 10,226.44 11,622.48 9,888.12 6,841.46 4,851.11 4,805.02 4,343.33 3,612.07 2,772.89 2,228.37 Power & Fuel Cost - 2.32 2.23 2.05 1.91 1.48 1.76 1.59 1.43 1.59 1.61 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% Employee Cost - 275.71 326.80 284.12 266.61 247.39 279.34 263.57 241.11 156.07 180.69 % Of Sales - 2.56% 2.61% 2.74% 3.61% 4.62% 5.18% 5.49% 5.99% 5.09% 7.28% Manufacturing Exp. - 8,895.49 10,404.51 8,890.52 6,127.66 3,975.16 4,100.20 3,785.62 2,950.29 2,202.09 1,584.26 % Of Sales - 82.68% 83.15% 85.75% 83.03% 74.30% 76.05% 78.89% 73.31% 71.79% 63.86% General & Admin Exp. - 44.85 40.55 27.24 22.29 18.03 21.94 27.66 21.18 17.33 12.19 % Of Sales - 0.42% 0.32% 0.26% 0.30% 0.34% 0.41% 0.58% 0.53% 0.56% 0.49% Selling & Distn. Exp. - 2.85 2.35 3.28 2.56 2.88 5.18 6.69 8.48 6.57 3.94 % Of Sales - 0.03% 0.02% 0.03% 0.03% 0.05% 0.10% 0.14% 0.21% 0.21% 0.16% Miscellaneous Exp. - 337.06 262.67 237.25 73.52 26.36 31.00 36.88 50.85 65.11 3.94 % Of Sales - 3.13% 2.10% 2.29% 1.00% 0.49% 0.58% 0.77% 1.26% 2.12% 4.22% EBITDA 760.35 533.14 891.17 479.81 538.21 498.72 586.09 455.10 412.15 294.42 252.56 EBITDA Margin 8.18% 4.96% 7.12% 4.63% 7.29% 9.32% 10.87% 9.48% 10.24% 9.60% 10.18% Other Income 431.89 731.87 676.36 788.49 428.01 404.37 506.80 621.45 389.36 430.97 514.32 Interest 315.07 267.88 252.19 301.28 242.34 265.34 368.40 422.22 234.81 222.46 104.13 Depreciation 150.87 117.88 100.43 107.46 95.17 92.09 82.94 51.61 16.42 26.69 30.90 PBT 726.30 879.25 1,214.91 859.56 628.71 545.66 641.55 602.72 550.28 476.24 631.85 Tax 169.48 211.19 331.62 125.77 96.38 186.46 186.68 174.19 146.78 171.54 218.50 Tax Rate 23.33% 24.02% 27.30% 14.63% 15.33% 34.17% 29.10% 28.90% 26.67% 31.19% 34.58% PAT 556.82 727.41 929.57 765.23 592.34 391.06 485.27 450.07 408.66 386.22 418.28 PAT before Minority Interest 559.30 727.83 929.51 765.23 592.27 391.06 485.27 450.07 408.66 384.00 418.84 Minority Interest 2.48 -0.42 0.06 0.00 0.07 0.00 0.00 0.00 0.00 2.22 -0.56 PAT Margin 5.99% 6.76% 7.43% 7.38% 8.03% 7.31% 9.00% 9.38% 10.16% 12.59% 16.86% PAT Growth -21.51% -21.75% 21.48% 29.19% 51.47% -19.41% 7.82% 10.13% 5.81% -7.66% EPS 5.92 7.73 9.88 8.14 6.30 4.16 5.16 4.79 4.35 4.11 4.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,237.43 5,771.76 5,178.48 4,620.96 4,406.48 4,161.13 3,949.54 3,751.44 3,827.84 3,667.01 Share Capital 188.10 188.10 188.10 188.10 94.05 94.05 94.05 94.05 98.98 19.80 Total Reserves 6,049.33 5,583.66 4,990.38 4,432.86 4,312.43 4,067.08 3,855.49 3,657.39 3,728.86 3,647.21 Non-Current Liabilities 1,490.02 1,720.33 1,417.75 1,004.17 596.46 633.02 3,514.73 4,332.86 1,837.45 1,000.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 Long Term Provisions 204.78 142.37 119.69 79.70 79.11 78.66 79.77 75.28 76.18 149.78 Current Liabilities 6,632.34 6,468.71 6,965.58 7,018.20 5,578.99 5,058.64 5,360.55 4,465.42 3,341.28 3,246.86 Trade Payables 1,224.89 854.37 811.41 1,010.33 737.90 576.85 548.60 513.04 363.75 405.85 Other Current Liabilities 5,134.78 5,294.29 5,924.63 5,783.30 4,556.93 4,225.69 4,560.77 3,672.93 2,655.77 2,425.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 272.67 320.05 229.54 224.57 284.16 256.10 251.18 279.45 321.76 415.39 Total Liabilities 14,359.79 13,960.80 13,561.81 12,643.33 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 Net Block 223.77 200.70 191.74 193.16 259.68 276.21 129.09 134.41 138.29 146.50 Gross Block 405.38 356.13 325.60 298.97 350.27 354.84 202.68 196.52 520.91 565.34 Accumulated Depreciation 181.61 155.43 133.86 105.81 90.59 78.63 73.59 62.11 382.62 418.84 Non Current Assets 3,800.19 3,692.56 3,214.24 2,803.69 3,776.87 3,924.15 5,728.62 5,155.40 2,262.59 1,454.38 Capital Work in Progress 33.66 6.56 2.59 9.79 10.06 10.45 48.06 0.98 0.00 2.51 Non Current Investment 2,444.31 2,275.88 2,037.60 1,714.19 1,489.27 1,468.52 1,214.50 984.52 973.15 605.28 Long Term Loans & Adv. 497.29 579.12 407.66 286.14 1,472.38 1,639.60 1,267.28 968.42 760.03 374.52 Other Non Current Assets 59.18 87.23 22.34 45.23 34.47 40.35 2,592.08 2,708.40 83.78 47.38 Current Assets 10,559.60 10,268.24 10,347.56 9,839.37 6,804.61 5,927.71 7,094.13 7,391.08 6,743.98 6,460.10 Current Investments 410.70 563.51 99.99 50.00 16.31 0.00 99.73 216.17 249.91 138.02 Inventories 90.51 42.64 183.59 272.26 117.60 320.67 331.94 140.74 139.34 140.61 Sundry Debtors 1,649.31 946.46 868.73 709.16 504.64 559.34 505.14 667.19 424.66 696.69 Cash & Bank 4,123.91 4,429.13 4,785.32 5,339.97 3,250.46 2,500.86 2,914.18 4,600.50 4,657.53 4,553.10 Other Current Assets 4,285.17 279.83 305.58 203.12 2,915.60 2,546.84 3,243.14 1,766.48 1,272.54 931.68 Short Term Loans & Adv. 4,025.52 4,006.67 4,104.35 3,264.86 2,687.75 2,326.16 2,175.63 1,496.34 884.19 653.82 Net Current Assets 3,927.26 3,799.53 3,381.98 2,821.17 1,225.62 869.07 1,733.58 2,925.66 3,402.70 3,213.24 Total Assets 14,359.79 13,960.80 13,561.80 12,643.06 10,581.48 9,851.86 12,822.75 12,546.48 9,006.57 7,914.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,326.35 5,870.92 5,211.49 4,665.62 4,403.13 4,171.28 3,964.22 3,761.23 3,816.90 3,638.89 Share Capital 188.10 188.10 188.10 188.10 94.05 94.05 94.05 94.05 98.98 19.80 Total Reserves 6,138.25 5,682.82 5,023.39 4,477.52 4,309.08 4,077.23 3,870.17 3,667.18 3,717.92 3,619.09 Non-Current Liabilities 5,788.53 4,408.72 2,937.97 2,431.57 997.24 687.67 3,566.99 4,381.39 1,887.20 1,019.48 Secured Loans 3,925.64 2,456.68 1,440.33 1,304.41 312.09 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 209.00 0.00 0.00 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 Long Term Provisions 258.58 221.96 148.57 143.28 107.58 78.90 79.93 75.30 76.19 149.78 Current Liabilities 7,226.29 7,017.81 7,265.39 7,275.51 5,783.12 5,231.59 5,658.83 4,494.38 3,362.65 3,247.59 Trade Payables 1,257.30 894.10 855.39 1,027.24 758.02 589.19 565.49 510.33 360.65 400.38 Other Current Liabilities 5,651.33 5,748.43 6,073.86 6,017.60 4,735.60 4,370.54 4,691.87 3,704.48 2,680.12 2,430.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 317.66 375.28 336.14 230.67 289.50 271.86 401.47 279.57 321.88 416.82 Total Liabilities 19,376.77 17,332.63 15,427.98 14,373.83 11,183.49 10,090.54 13,190.04 12,637.00 9,086.37 7,927.81 Net Block 1,910.82 1,193.13 1,272.82 1,289.84 1,411.17 1,492.63 1,412.57 209.76 217.10 228.30 Gross Block 2,557.27 1,733.27 1,727.28 1,645.56 1,684.80 1,687.07 1,535.03 280.83 614.04 652.64 Accumulated Depreciation 646.45 540.14 454.46 355.72 273.63 194.44 122.46 71.07 396.94 424.34 Non Current Assets 7,905.27 6,186.51 4,282.92 4,121.03 3,685.46 3,442.47 5,695.06 5,024.01 2,187.89 1,291.17 Capital Work in Progress 975.86 548.91 18.87 36.50 12.96 29.70 55.19 963.67 548.58 75.36 Non Current Investment 885.72 989.69 949.37 920.75 834.04 803.47 708.83 567.79 530.94 349.46 Long Term Loans & Adv. 478.22 616.80 134.91 3.65 88.08 270.43 312.12 209.48 462.25 298.77 Other Non Current Assets 3,112.67 2,294.91 1,354.64 1,315.11 828.20 357.22 2,728.74 2,714.64 121.67 61.10 Current Assets 11,471.50 11,146.12 11,144.35 10,251.41 7,497.58 6,647.14 7,492.91 7,609.75 6,898.48 6,636.64 Current Investments 410.70 563.51 99.99 50.00 16.31 0.00 99.72 216.17 249.91 138.01 Inventories 90.83 47.71 188.98 276.59 120.65 320.67 331.94 140.74 139.34 140.62 Sundry Debtors 1,328.25 803.33 863.83 695.19 630.77 551.19 666.04 675.22 472.86 681.52 Cash & Bank 4,781.63 4,984.33 5,122.56 5,513.21 3,446.44 2,672.61 3,065.39 4,690.60 4,753.13 4,721.99 Other Current Assets 4,860.09 280.21 331.42 227.53 3,283.41 3,102.67 3,329.82 1,887.02 1,283.24 954.50 Short Term Loans & Adv. 4,631.59 4,467.03 4,537.57 3,488.89 3,050.24 2,831.25 2,152.42 1,505.59 994.88 699.05 Net Current Assets 4,245.21 4,128.31 3,878.96 2,975.90 1,714.46 1,415.55 1,834.08 3,115.37 3,535.83 3,389.05 Total Assets 19,376.77 17,332.63 15,427.27 14,372.44 11,183.04 10,089.61 13,187.97 12,633.76 9,086.37 7,927.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -441.59 284.58 -119.90 1,351.17 804.90 341.92 -1,243.17 -2,613.28 1,020.57 1,401.78 PBT 917.81 1,155.54 883.19 610.06 574.02 672.57 615.18 530.35 531.54 602.36 Adjustment -419.35 -278.01 -245.64 -169.72 -146.33 -192.50 -179.92 -182.01 -196.88 -399.55 Changes in Working Capital -669.80 -173.58 -699.64 917.82 414.89 -93.78 -1,585.04 -2,912.92 741.51 1,306.51 Cash after chg. in Working capital -171.34 703.95 -62.09 1,358.16 842.58 386.29 -1,149.78 -2,564.58 1,076.17 1,509.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -270.25 -419.37 -57.81 -6.99 -37.68 -44.37 -93.39 -48.70 -55.60 -107.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 848.70 -325.61 1,309.71 -116.34 -705.57 -137.87 687.72 5.62 -1,822.80 -48.68 Net Fixed Assets -76.35 -34.50 -19.43 51.57 4.96 -114.55 -53.24 323.41 46.94 -65.25 Net Investments -15.62 -701.80 -373.40 -258.61 -37.06 -154.29 -113.54 22.37 -479.76 -6.09 Others 940.67 410.69 1,702.54 90.70 -673.47 130.97 854.50 -340.16 -1,389.98 22.66 Cash from Financing Activity -279.80 -284.08 -231.32 -336.81 -158.02 -275.28 -92.56 2,737.39 -221.74 -219.20 Net Cash Inflow / Outflow 127.31 -325.11 958.49 898.02 -58.69 -71.23 -648.01 129.73 -1,023.97 1,133.90 Opening Cash & Equivalents 1,828.88 2,168.41 1,206.20 322.27 388.80 460.24 1,525.73 1,394.70 2,457.02 1,188.95 Closing Cash & Equivalent 1,977.85 1,828.88 2,168.41 1,206.20 322.27 388.80 875.24 1,525.73 1,394.70 2,457.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,109.53 -78.55 -277.92 1,414.06 518.12 -135.74 -1,185.38 -2,616.75 919.28 1,445.50 PBT 939.02 1,261.13 891.00 688.65 545.66 671.95 624.26 550.28 555.53 637.34 Adjustment -203.11 -226.41 -136.12 6.51 18.05 -64.26 -85.31 -133.69 -191.92 -406.31 Changes in Working Capital -1,538.71 -639.40 -958.80 751.52 -3.07 -672.38 -1,626.19 -2,973.39 619.88 1,328.17 Cash after chg. in Working capital -802.80 395.32 -203.92 1,446.68 560.64 -64.69 -1,087.24 -2,556.80 983.49 1,559.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -306.73 -473.87 -74.00 -32.62 -42.52 -71.05 -98.14 -59.95 -64.21 -113.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.92 -705.49 1,577.95 -1,227.35 -777.38 446.66 618.28 -21.66 -1,795.81 -94.14 Net Fixed Assets -76.35 -34.50 -19.43 51.57 4.96 -114.55 -53.24 323.41 46.94 -65.25 Net Investments -15.62 -701.80 -373.40 -258.61 -37.06 -154.29 -113.54 22.37 -479.76 -6.09 Others 123.89 30.81 1,970.78 -1,020.31 -745.28 715.50 785.06 -367.44 -1,362.99 -22.80 Cash from Financing Activity 1,156.02 640.10 -223.43 670.75 168.56 -275.28 -92.56 2,737.39 -221.93 -219.32 Net Cash Inflow / Outflow 78.41 -143.94 1,076.60 857.46 -90.70 35.64 -659.66 98.98 -1,098.46 1,132.04 Opening Cash & Equivalents 2,179.78 2,338.11 1,257.77 414.20 512.87 477.11 1,554.11 1,453.75 2,590.68 1,324.47 Closing Cash & Equivalent 2,279.84 2,179.78 2,338.11 1,257.77 414.20 512.87 892.12 1,554.11 1,453.76 2,590.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.32 61.37 55.06 49.13 46.85 44.24 41.99 39.89 38.67 185.20 ROA 5.21% 6.27% 5.93% 4.69% 3.96% 4.32% 3.50% 3.60% 4.36% 5.12% ROE 12.28% 15.76% 15.85% 12.06% 9.44% 12.08% 11.55% 10.24% 9.84% 11.25% ROCE 16.14% 23.28% 21.89% 17.73% 19.39% 18.60% 14.86% 11.04% 15.80% 18.39% Fixed Asset Turnover 26.77 35.06 31.77 21.29 14.06 18.66 22.12 10.85 5.57 4.56 Receivable days 46.48 27.72 29.03 32.06 39.18 37.34 48.46 51.22 67.67 95.70 Inventory Days 2.38 3.45 8.39 10.30 16.14 22.90 19.54 13.14 16.89 19.23 Payable days 572.01 522.97 749.73 919.80 414.84 44.19 48.98 45.88 53.17 74.07 Cash Conversion Cycle -523.15 -491.79 -712.32 -877.45 -359.52 16.05 19.02 18.47 31.39 40.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.85 0.00 0.00 Interest Cover 18.89 10.72 5.66 4.21 3.24 2.83 2.45 9.18 9.77 14.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.27 62.42 55.41 49.61 46.82 44.35 42.15 39.99 38.56 183.78 ROA 3.97% 5.67% 5.14% 4.63% 3.38% 3.91% 3.32% 3.71% 4.45% 5.12% ROE 11.93% 16.77% 15.49% 13.06% 8.38% 11.18% 11.09% 10.65% 10.15% 11.91% ROCE 12.69% 20.12% 18.77% 17.37% 18.21% 18.02% 14.64% 11.42% 16.33% 18.80% Fixed Asset Turnover 5.02 7.23 6.15 4.43 3.17 3.35 5.29 8.99 4.84 2.56 Receivable days 36.16 24.31 27.44 32.79 40.32 41.21 51.01 52.07 68.68 94.03 Inventory Days 2.35 3.45 8.20 9.82 15.05 22.09 17.98 12.70 16.66 19.49 Payable days 587.63 547.31 774.42 939.18 424.05 42.95 47.59 44.72 52.39 74.77 Cash Conversion Cycle -549.12 -519.54 -738.78 -896.56 -368.67 20.35 21.40 20.05 32.95 38.75 Total Debt/Equity 0.67 0.44 0.29 0.30 0.08 0.00 0.78 0.85 0.00 0.00 Interest Cover 4.51 5.79 3.89 3.76 3.06 2.74 2.43 9.45 10.38 15.59

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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