Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :

38/99

BSE: 541956 | NSE: IRCON

Watchlist

NSE BSE

134.16

25-Jun-2026

Open
High
Low
Previous Close

136.7
136.89
133.3
135.66

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

1611854
217943273.51
207.79
114.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,569.99
21.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,424.27
1.42%
1.89

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

10.36
18.00
22.38

P:BV (Average)

8 Years
5 Years
3 Years

1.73
2.11
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
7.97
12.15

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 6.4 7 7.7 -
P/E Ratio 20.96 19.17 17.42 -
Revenue 8605.6 8744.4 10032.6 -
EBITDA 371.5 379.1 457.3 -
Net Income 599.4 655.4 722.4 -
ROA - - - -
P/B Ratio 1.90 1.77 1.65 -
ROE 9.3 9.5 9.8 -
FCFF -1081.2 -851.2 -237.6 -
FCFF Yield -7.83 -6.16 -1.72 -
Net Debt - - - -
BVPS 70.7 75.6 81.1 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,997.79 3,243.45 -7.57% 1,965.35 2,470.35 -20.44% 1,851.53 2,298.86 -19.46% 1,664.19 2,180.48 -23.68%
Expenses 2,866.44 3,105.19 -7.69% 1,909.61 2,382.50 -19.85% 1,788.39 2,194.28 -18.50% 1,561.59 2,032.01 -23.15%
EBITDA 131.35 138.26 -5.00% 55.74 87.85 -36.55% 63.14 104.58 -39.63% 102.60 148.47 -30.90%
EBIDTM 4.38% 4.26% 2.84% 3.56% 3.41% 4.55% 6.17% 6.81%
Other Income 128.59 131.30 -2.06% 88.17 99.82 -11.67% 175.80 155.82 12.82% 107.16 97.37 10.05%
Interest 1.48 2.04 -27.45% 0.61 1.31 -53.44% 0.43 2.08 -79.33% 3.75 1.98 89.39%
Depreciation 12.72 9.50 33.89% 12.11 9.55 26.81% 12.14 9.65 25.80% 11.46 9.55 20.00%
PBT 245.74 258.02 -4.76% 131.19 176.81 -25.80% 226.37 248.67 -8.97% 194.55 234.31 -16.97%
Tax 53.71 39.81 34.92% 40.01 36.16 10.65% 41.70 46.45 -10.23% 43.98 57.80 -23.91%
PAT 192.03 218.21 -12.00% 91.18 140.65 -35.17% 184.67 202.22 -8.68% 150.57 176.51 -14.70%
PATM 6.41% 6.73% 4.64% 5.69% 9.97% 8.80% 9.05% 8.10%
EPS 2.04 2.32 -12.07% 0.97 1.50 -35.33% 1.96 2.15 -8.84% 1.60 1.88 -14.89%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,188.98 3,412.07 -6.54% 2,119.04 2,612.86 -18.90% 1,976.75 2,447.52 -19.23% 1,786.28 2,287.13 -21.90%
Expenses 2,922.09 3,150.58 -7.25% 1,961.25 2,480.93 -20.95% 1,835.57 2,246.64 -18.30% 1,586.39 2,036.62 -22.11%
EBITDA 266.89 261.49 2.07% 157.79 131.93 19.60% 141.18 200.88 -29.72% 199.89 250.51 -20.21%
EBIDTM 8.37% 7.66% 7.45% 5.05% 7.14% 8.21% 11.19% 10.95%
Other Income 102.21 103.18 -0.94% 87.18 79.04 10.30% 135.43 91.06 48.73% 106.10 98.17 8.08%
Interest 97.34 62.30 56.24% 93.02 55.97 66.20% 84.54 52.71 60.39% 75.21 48.15 56.20%
Depreciation 43.98 32.13 36.88% 41.58 30.52 36.24% 40.01 27.76 44.13% 37.15 27.47 35.24%
PBT 227.78 270.24 -15.71% 110.37 124.48 -11.34% 152.06 211.47 -28.09% 193.63 273.06 -29.09%
Tax 56.37 51.27 9.95% 34.84 45.72 -23.80% 35.94 56.42 -36.30% 47.43 57.78 -17.91%
PAT 171.41 218.97 -21.72% 75.53 78.76 -4.10% 116.12 155.05 -25.11% 146.20 215.28 -32.09%
PATM 5.38% 6.42% 3.56% 3.01% 5.87% 6.34% 8.18% 9.41%
EPS 2.04 2.24 -8.93% 1.07 0.92 16.30% 1.47 2.19 -32.88% 1.75 2.38 -26.47%

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 8,478.86 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 -16.82% -14.70% 20.45% 43.57% 39.43% -4.73% 17.82% 13.48% 28.65% 25.05% Cost Of Goods Sold 826.96 663.39 581.31 443.45 346.87 578.40 365.60 221.32 338.73 324.13 341.12 Gross Profit 7,651.90 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 90.25% 93.49% 95.14% 95.53% 94.98% 88.33% 92.97% 94.99% 91.29% 89.28% 85.90% Total Expenditure 8,126.03 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 352.83 474.07 755.25 359.85 328.83 363.30 458.61 355.64 346.57 273.00 216.24 EBITDA Margin 4.16% 4.65% 6.32% 3.63% 4.76% 7.33% 8.82% 8.06% 8.91% 9.03% 8.94% Other Income 499.72 533.30 544.40 743.37 492.24 492.14 597.68 694.50 431.13 427.15 518.36 Interest 6.27 51.31 107.90 182.30 183.52 256.58 367.79 423.26 234.49 224.42 104.02 Depreciation 48.43 38.25 36.21 37.73 27.49 24.84 15.93 11.70 12.86 17.88 28.22 PBT 797.85 917.81 1,155.54 883.19 610.06 574.02 672.57 615.18 530.35 457.85 602.36 Tax 179.40 180.22 292.64 106.36 65.74 169.46 182.79 170.50 142.45 162.69 207.32 Tax Rate 22.49% 19.64% 25.32% 12.04% 10.78% 29.52% 27.18% 27.72% 26.86% 30.61% 34.42% PAT 618.45 737.59 862.90 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 PAT before Minority Interest 618.45 737.59 862.90 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 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 7.29% 7.24% 7.22% 7.83% 7.88% 8.16% 9.42% 10.07% 9.97% 12.20% 16.33% PAT Growth -16.15% -14.52% 11.08% 42.72% 34.55% -17.40% 10.14% 14.64% 5.16% -6.63% EPS 6.58 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 9,071.05 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 -15.69% -14.02% 20.70% 40.49% 37.94% -0.77% 12.35% 19.24% 31.20% 23.64% Cost Of Goods Sold 826.98 668.16 583.37 443.66 346.91 579.81 365.60 221.32 338.73 324.13 341.10 Gross Profit 8,244.07 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 90.88% 93.79% 95.34% 95.72% 95.30% 89.16% 93.22% 95.39% 91.58% 89.43% 86.25% Total Expenditure 8,305.30 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 765.75 533.14 891.17 479.81 538.21 498.72 586.09 455.10 412.15 294.42 252.56 EBITDA Margin 8.44% 4.96% 7.12% 4.63% 7.29% 9.32% 10.87% 9.48% 10.24% 9.60% 10.18% Other Income 430.92 731.87 676.36 788.49 428.01 404.37 506.80 621.45 389.36 430.97 514.32 Interest 350.11 267.88 252.19 301.28 242.34 265.34 368.40 422.22 234.81 222.46 104.13 Depreciation 162.72 117.88 100.43 107.46 95.17 92.09 82.94 51.61 16.42 26.69 30.90 PBT 683.84 879.25 1,214.91 859.56 628.71 545.66 641.55 602.72 550.28 476.24 631.85 Tax 174.58 211.19 331.62 125.77 96.38 186.46 186.68 174.19 146.78 171.54 218.50 Tax Rate 25.53% 24.02% 27.30% 14.63% 15.33% 34.17% 29.10% 28.90% 26.67% 31.19% 34.58% PAT 509.26 727.41 929.57 765.23 592.34 391.06 485.27 450.07 408.66 386.22 418.28 PAT before Minority Interest 512.81 727.83 929.51 765.23 592.27 391.06 485.27 450.07 408.66 384.00 418.84 Minority Interest 3.55 -0.42 0.06 0.00 0.07 0.00 0.00 0.00 0.00 2.22 -0.56 PAT Margin 5.61% 6.76% 7.43% 7.38% 8.03% 7.31% 9.00% 9.38% 10.16% 12.59% 16.86% PAT Growth -23.77% -21.75% 21.48% 29.19% 51.47% -19.41% 7.82% 10.13% 5.81% -7.66% EPS 5.41 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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News Update:

Ircon International’s JV secures works contract from TSECL
23rd Jun 2026, 15:58 PM

The size of the order is Rs 763.10 crore
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Ircon International - Quarterly Results
23rd May 2026, 00:00 AM

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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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