Nifty
:
24579.60
Sensex
:
80157.88
-45.45 (-0.18%)
-206.61 (-0.26%)
Nifty
Sensex
:
:
24579.60
80157.88
-45.45 (-0.18%)
-206.61 (-0.26%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :
41/99

BSE: 541956 | NSE: IRCON

NSE BSE
175.38
02-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  167.13
  •  179.64
  •  165.32
  •  166.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8844611
  •  1543996470.94
  •  262
  •  134.24

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,482.54
  • 24.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,965.23
  • 1.51%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 0.76%
  • 26.05%
  • FII
  • DII
  • Others
  • 4.58%
  • 1.88%
  • 1.56%

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
  • 4.47
  • -11.81
  • -10.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.83
  • 15.16
  • -1.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.51
  • 19.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.91
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.05
  • 9.14

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
9.88
7.73
7.5
8.7
P/E Ratio
17.75
22.69
23.38
20.16
Revenue
12331
10760
10279
11488
EBITDA
924
845
510
639
Net Income
930
727
704
817
ROA
5.6
3.9
P/B Ratio
2.86
2.61
2.44
2.25
ROE
16.77
11.93
11.07
11.63
FCFF
-601
-1899
FCFF Yield
-3.51
-11.09
Net Debt
-2977
-893
BVPS
61.37
67.27
71.79
78.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,786.28
2,287.13
-21.90%
3,412.07
3,787.00
-9.90%
2,612.86
2,929.54
-10.81%
2,447.52
3,033.27
-19.31%
Expenses
1,586.39
2,036.62
-22.11%
3,150.58
3,456.42
-8.85%
2,480.93
2,670.85
-7.11%
2,246.64
2,771.15
-18.93%
EBITDA
199.89
250.51
-20.21%
261.49
330.58
-20.90%
131.93
258.69
-49.00%
200.88
262.12
-23.36%
EBIDTM
11.19%
10.95%
7.66%
8.73%
5.05%
8.83%
8.21%
8.64%
Other Income
106.10
98.17
8.08%
103.18
107.05
-3.62%
79.04
82.34
-4.01%
91.06
103.06
-11.64%
Interest
75.21
48.15
56.20%
62.30
40.92
52.25%
55.97
37.24
50.30%
52.71
36.93
42.73%
Depreciation
37.15
27.47
35.24%
32.13
27.11
18.52%
30.52
27.11
12.58%
27.76
27.08
2.51%
PBT
193.63
273.06
-29.09%
270.24
369.60
-26.88%
124.48
276.68
-55.01%
211.47
301.17
-29.78%
Tax
47.43
57.78
-17.91%
51.27
109.27
-53.08%
45.72
69.09
-33.83%
56.42
77.58
-27.28%
PAT
146.20
215.28
-32.09%
218.97
260.33
-15.89%
78.76
207.59
-62.06%
155.05
223.59
-30.65%
PATM
8.18%
9.41%
6.42%
6.87%
3.01%
7.09%
6.34%
7.37%
EPS
1.75
2.38
-26.47%
2.24
2.62
-14.50%
0.92
2.60
-64.62%
2.19
2.67
-17.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
10,258.73
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
-14.77%
-14.02%
20.70%
40.49%
37.94%
-0.77%
12.35%
19.24%
31.20%
23.64%
 
Cost Of Goods Sold
815.14
668.16
583.37
443.66
346.91
579.81
365.60
221.32
338.73
324.13
341.10
Gross Profit
9,443.59
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
92.05%
93.79%
95.34%
95.72%
95.30%
89.16%
93.22%
95.39%
91.58%
89.43%
86.25%
Total Expenditure
9,464.54
10,503.91
11,701.65
9,914.66
6,848.62
4,870.56
5,003.47
4,370.40
3,668.94
2,860.23
2,315.85
Power & Fuel Cost
-
9.68
10.55
8.05
7.62
7.68
6.93
5.84
3.77
3.78
4.18
% Of Sales
-
0.09%
0.08%
0.08%
0.10%
0.14%
0.13%
0.12%
0.09%
0.12%
0.17%
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.
-
8,725.49
10,227.69
8,620.62
5,998.60
3,892.80
4,161.43
3,569.78
2,938.63
2,126.95
1,553.99
% Of Sales
-
81.10%
81.73%
83.15%
81.29%
72.76%
77.19%
74.39%
73.02%
69.34%
62.64%
General & Admin Exp.
-
125.78
113.75
164.81
88.40
80.57
106.46
114.61
82.57
99.68
97.27
% Of Sales
-
1.17%
0.91%
1.59%
1.20%
1.51%
1.97%
2.39%
2.05%
3.25%
3.92%
Selling & Distn. Exp.
-
3.25
2.73
3.58
2.71
2.97
5.37
6.90
8.81
7.36
4.82
% Of Sales
-
0.03%
0.02%
0.03%
0.04%
0.06%
0.10%
0.14%
0.22%
0.24%
0.19%
Miscellaneous Exp.
-
695.84
436.76
389.82
137.77
59.34
78.34
188.38
55.32
142.26
4.82
% Of Sales
-
6.47%
3.49%
3.76%
1.87%
1.11%
1.45%
3.93%
1.37%
4.64%
5.39%
EBITDA
794.19
255.67
812.00
453.27
531.05
479.27
387.64
428.03
355.28
207.08
165.08
EBITDA Margin
7.74%
2.38%
6.49%
4.37%
7.20%
8.96%
7.19%
8.92%
8.83%
6.75%
6.65%
Other Income
379.38
1,015.35
766.50
822.12
441.97
423.82
705.25
648.52
276.54
354.49
540.97
Interest
246.19
273.89
263.16
308.37
249.14
265.34
368.40
422.22
65.12
58.64
43.30
Depreciation
127.56
117.88
100.43
107.46
95.17
92.09
82.94
51.61
16.42
26.69
30.90
PBT
799.82
879.25
1,214.91
859.56
628.71
545.66
641.55
602.72
550.28
476.24
631.85
Tax
200.84
211.19
331.62
125.77
96.38
186.46
186.68
174.19
146.78
171.54
218.50
Tax Rate
25.11%
24.02%
27.30%
14.63%
15.33%
34.17%
29.10%
28.90%
26.67%
31.19%
34.58%
PAT
598.98
727.41
929.57
765.23
592.34
359.20
454.87
428.53
403.50
380.62
412.79
PAT before Minority Interest
599.03
727.83
929.51
765.23
592.27
359.20
454.87
428.53
403.50
378.40
413.35
Minority Interest
0.05
-0.42
0.06
0.00
0.07
0.00
0.00
0.00
0.00
2.22
-0.56
PAT Margin
5.84%
6.76%
7.43%
7.38%
8.03%
6.71%
8.44%
8.93%
10.03%
12.41%
16.64%
PAT Growth
-33.95%
-21.75%
21.48%
29.19%
64.91%
-21.03%
6.15%
6.20%
6.01%
-7.79%
 
EPS
6.37
7.73
9.88
8.14
6.30
3.82
4.84
4.56
4.29
4.05
4.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
1,345.05
1,292.49
1,186.44
926.46
838.29
627.64
Long Term Loans & Adv.
478.22
616.80
134.91
1.04
29.59
587.03
446.38
212.96
438.17
298.77
Other Non Current Assets
3,112.67
2,294.91
1,354.64
1,317.72
886.69
40.62
2,594.48
2,711.16
145.75
61.10
Current Assets
11,471.50
11,146.12
11,144.35
10,251.41
7,498.03
6,648.07
7,494.98
7,612.99
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
285.49
333.04
213.88
3,283.86
3,103.60
3,331.89
1,890.26
1,283.24
954.50
Short Term Loans & Adv.
4,620.07
4,461.75
4,535.95
3,502.54
3,050.41
1,900.60
1,751.75
1,107.34
472.74
378.86
Net Current Assets
4,245.21
4,128.31
3,878.96
2,975.90
1,714.91
1,416.48
1,836.15
3,118.61
3,535.83
3,389.05
Total Assets
19,376.77
17,332.63
15,427.27
14,372.44
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
252.40
-59.05
-165.70
-232.48
-28.96
-508.91
-284.28
Others
123.89
30.81
1,970.78
-1,531.32
-723.29
726.91
904.00
-316.11
-1,333.84
255.39
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
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
12.75%
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
4.43
5.79
3.89
3.76
3.06
2.74
2.43
9.45
10.38
15.59

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FY 2017
FY 2016

News Update:


  • Ircon International gets Letter of Award worth Rs 510.47 crore
    22nd Aug 2025, 14:23 PM

    The said order is expected to be completed in 36 months

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  • Ircon International - Quarterly Results
    6th Aug 2025, 17:53 PM

    Read More
  • Ircon International secures LoA from Rail Vikas Nigam
    19th Jul 2025, 14:02 PM

    The size of the order is Rs 755.78 crore (IRCON share is Rs 529.04 crore)

    Read More
  • Ircon International secures work order worth Rs 642.44 crore
    19th Jul 2025, 11:49 AM

    The company has received work order from Mumbai Metropolitan Region Development Authority

    Read More
  • Ircon International receives work order worth Rs 1068.35 crore
    31st May 2025, 15:41 PM

    The said order is expected to be completed in 1460 days

    Read More

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.