Nifty
:
25898.55
Sensex
:
84818.13
140.55 (0.55%)
426.86 (0.51%)
Nifty
Sensex
:
:
25898.55
84818.13
140.55 (0.55%)
426.86 (0.51%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :
40/99

BSE: 541956 | NSE: IRCON

NSE BSE
157.76
11-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  151.35
  •  159.37
  •  148.53
  •  149.66
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11814488
  •  1851629448.92
  •  235.95
  •  134.24

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,831.93
  • 23.44
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,328.32
  • 1.68%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 0.68%
  • 26.12%
  • FII
  • DII
  • Others
  • 4.61%
  • 1.92%
  • 1.50%

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
  • -
  • 12.92
  • 21.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.99
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.45
  • 10.33

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
7.73
7.47
8.4
8.85
P/E Ratio
19.36
20.03
17.82
16.91
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
2.23
2.09
1.93
1.79
ROE
11.93
10.77
11.4
11.05
FCFF
-1899.2
-212.6
FCFF Yield
-13.58
-1.52
Net Debt
-893.18
-3886
BVPS
67.26
71.63
77.35
83.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
1,976.75
2,447.52
-19.23%
1,786.28
2,287.13
-21.90%
3,412.07
3,742.71
-8.83%
2,612.86
2,884.22
-9.41%
Expenses
1,835.57
2,246.64
-18.30%
1,586.39
2,036.62
-22.11%
3,150.58
3,456.42
-8.85%
2,480.93
2,670.85
-7.11%
EBITDA
141.18
200.88
-29.72%
199.89
250.51
-20.21%
261.49
286.29
-8.66%
131.93
213.37
-38.17%
EBIDTM
7.14%
8.21%
11.19%
10.95%
7.66%
7.65%
5.05%
7.40%
Other Income
135.43
91.06
48.73%
106.10
98.17
8.08%
103.18
151.34
-31.82%
79.04
127.66
-38.09%
Interest
84.54
52.71
60.39%
75.21
48.15
56.20%
62.30
40.92
52.25%
55.97
37.24
50.30%
Depreciation
40.01
27.76
44.13%
37.15
27.47
35.24%
32.13
27.11
18.52%
30.52
27.11
12.58%
PBT
152.06
211.47
-28.09%
193.63
273.06
-29.09%
270.24
369.60
-26.88%
124.48
276.68
-55.01%
Tax
35.94
56.42
-36.30%
47.43
57.78
-17.91%
51.27
109.27
-53.08%
45.72
69.09
-33.83%
PAT
116.12
155.05
-25.11%
146.20
215.28
-32.09%
218.97
260.33
-15.89%
78.76
207.59
-62.06%
PATM
5.87%
6.34%
8.18%
9.41%
6.42%
6.96%
3.01%
7.20%
EPS
1.47
2.19
-32.88%
1.75
2.38
-26.47%
2.24
2.62
-14.50%
0.92
2.60
-64.62%

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
9,787.96
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
-13.85%
-14.02%
20.70%
40.49%
37.94%
-0.77%
12.35%
19.24%
31.20%
23.64%
 
Cost Of Goods Sold
861.40
668.16
583.37
443.66
346.91
579.81
365.60
221.32
338.73
324.13
341.10
Gross Profit
8,926.56
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
91.20%
93.79%
95.34%
95.72%
95.30%
89.16%
93.22%
95.39%
91.58%
89.43%
86.25%
Total Expenditure
9,053.47
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
734.49
255.67
812.00
453.27
531.05
479.27
387.64
428.03
355.28
207.08
165.08
EBITDA Margin
7.50%
2.38%
6.49%
4.37%
7.20%
8.96%
7.19%
8.92%
8.83%
6.75%
6.65%
Other Income
423.75
1,015.35
766.50
822.12
441.97
423.82
705.25
648.52
276.54
354.49
540.97
Interest
278.02
273.89
263.16
308.37
249.14
265.34
368.40
422.22
65.12
58.64
43.30
Depreciation
139.81
117.88
100.43
107.46
95.17
92.09
82.94
51.61
16.42
26.69
30.90
PBT
740.41
879.25
1,214.91
859.56
628.71
545.66
641.55
602.72
550.28
476.24
631.85
Tax
180.36
211.19
331.62
125.77
96.38
186.46
186.68
174.19
146.78
171.54
218.50
Tax Rate
24.36%
24.02%
27.30%
14.63%
15.33%
34.17%
29.10%
28.90%
26.67%
31.19%
34.58%
PAT
560.05
727.41
929.57
765.23
592.34
359.20
454.87
428.53
403.50
380.62
412.79
PAT before Minority Interest
562.21
727.83
929.51
765.23
592.27
359.20
454.87
428.53
403.50
378.40
413.35
Minority Interest
2.16
-0.42
0.06
0.00
0.07
0.00
0.00
0.00
0.00
2.22
-0.56
PAT Margin
5.72%
6.76%
7.43%
7.38%
8.03%
6.71%
8.44%
8.93%
10.03%
12.41%
16.64%
PAT Growth
-33.19%
-21.75%
21.48%
29.19%
64.91%
-21.03%
6.15%
6.20%
6.01%
-7.79%
 
EPS
5.95
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

Top Investors:

llp

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Ircon International - Quarterly Results
    13th Nov 2025, 00:00 AM

    Read More
  • Ircon International’s JV secures turnkey works contract from MSETCL
    27th Oct 2025, 11:52 AM

    The size of the order is Rs 168.40 crore (excluding GST)

    Read More
  • Ircon International secures LoA worth Rs 360.28 crore
    18th Oct 2025, 16:18 PM

    The company has received LoA from Petronet LNG

    Read More
  • Ircon International executes MoU with Coal India
    9th Oct 2025, 10:23 AM

    The company has executed non-binding MoU with an intent of development of Rail Infrastructure of Coal India and its subsidiaries

    Read More
  • IRCON International bags order worth Rs 224.49 crore
    26th Sep 2025, 16:44 PM

    The order is to be executed within 18 months

    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.