Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

IVRCL Ltd.

Engineering - Construction

Rating :

N/A

BSE: 530773 | NSE: IVRCLINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,237.60
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-37.51
-41.47
-33.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.46
-48.93
-11.06

PAT CAGR (%)

10 Years
5 Years
3 Years

11.16
1.96
10.12

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.31
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.53 6.78 -77.43% 7.27 6.21 17.07% 7.98 5.17 54.35% 0.48 15.74 -96.95%
Expenses 9.76 14.20 -31.27% 13.69 20.87 -34.40% 16.87 43.39 -61.12% 9.93 43.39 -77.11%
EBITDA -8.23 -7.42 - -6.43 -14.66 - -8.89 -38.22 - -9.45 -27.65 -
EBIDTM -538.59% -109.50% -88.48% -236.33% -111.31% -738.80% -1,977.20% -175.66%
Other Income 2.05 21.70 -90.55% 1.86 8.94 -79.19% 2.21 9.46 -76.64% 2.09 2.35 -11.06%
Interest 895.18 755.62 18.47% 846.07 716.24 18.13% 802.60 694.02 15.65% 789.33 672.47 17.38%
Depreciation 0.89 1.16 -23.28% 0.99 1.23 -19.51% 1.80 2.40 -25.00% 1.13 1.63 -30.67%
PBT -902.26 -742.50 - -851.64 -723.20 - -811.08 -725.18 - -797.82 -699.40 -
Tax 0.38 0.38 0.00% 0.38 0.38 0.00% 0.38 0.38 0.00% 0.38 0.38 0.00%
PAT -902.63 -742.87 - -852.01 -723.57 - -811.45 -725.56 - -798.20 -699.78 -
PATM -59,034.27% -10,960.05% -11,727.64% -11,661.14% -10,162.19% -14,025.87% -1,66,987.24% -4,445.58%
EPS -11.53 -9.49 - -10.88 -9.24 - -10.36 -9.27 - -10.20 -8.94 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 17.26 21.45 60.52 74.04 286.52 312.32 489.11 729.23 1,413.47 2,015.26 2,361.68 Net Sales Growth -49.09% -64.56% -18.26% -74.16% -8.26% -36.15% -32.93% -48.41% -29.86% -14.67% Cost Of Goods Sold 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 15.85 21.45 60.52 74.04 286.52 312.32 489.11 729.23 1,413.47 2,015.26 2,361.68 GP Margin 91.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 50.25 61.89 142.59 146.71 327.31 1,476.41 1,018.53 855.42 1,941.42 2,387.65 2,760.68 Power & Fuel Cost - 0.00 0.85 0.76 0.85 0.78 0.75 2.58 7.04 8.45 11.21 % Of Sales - 0% 1.40% 1.03% 0.30% 0.25% 0.15% 0.35% 0.50% 0.42% 0.47% Employee Cost - 21.33 25.75 29.96 33.17 40.38 47.25 69.15 101.26 132.43 152.59 % Of Sales - 99.44% 42.55% 40.46% 11.58% 12.93% 9.66% 9.48% 7.16% 6.57% 6.46% Manufacturing Exp. - 31.29 81.16 69.48 230.81 245.73 388.18 605.89 1,505.04 1,728.46 2,341.74 % Of Sales - 145.87% 134.10% 93.84% 80.56% 78.68% 79.36% 83.09% 106.48% 85.77% 99.16% General & Admin Exp. - 0.00 9.71 14.52 50.10 45.33 132.40 126.40 199.78 116.61 142.41 % Of Sales - 0% 16.04% 19.61% 17.49% 14.51% 27.07% 17.33% 14.13% 5.79% 6.03% Selling & Distn. Exp. - 0.00 0.01 0.01 0.13 0.02 0.15 0.31 0.62 1.07 0.78 % Of Sales - 0% 0.02% 0.01% 0.05% 0.01% 0.03% 0.04% 0.04% 0.05% 0.03% Miscellaneous Exp. - 9.27 25.11 31.98 12.25 1,144.17 449.80 51.09 127.67 400.64 0.78 % Of Sales - 43.22% 41.49% 43.19% 4.28% 366.35% 91.96% 7.01% 9.03% 19.88% 4.74% EBITDA -33.00 -40.44 -82.07 -72.67 -40.79 -1,164.09 -529.42 -126.19 -527.95 -372.39 -399.00 EBITDA Margin -191.19% -188.53% -135.61% -98.15% -14.24% -372.72% -108.24% -17.30% -37.35% -18.48% -16.89% Other Income 8.21 34.94 20.18 14.10 11.58 15.50 15.24 23.08 86.54 38.94 23.56 Interest 3,333.18 3,063.78 2,624.76 2,230.25 1,903.85 1,617.87 1,396.56 1,219.20 1,013.85 684.78 677.60 Depreciation 4.81 5.32 7.92 13.19 18.04 24.18 33.34 48.24 64.64 72.00 80.20 PBT -3,362.80 -3,074.61 -2,694.57 -2,302.01 -1,951.10 -2,790.63 -1,944.09 -1,370.55 -1,519.91 -1,090.23 -1,133.24 Tax 1.52 1.50 1.50 1.50 1.50 1.50 1.50 1.49 -4.09 -960.69 -40.03 Tax Rate -0.05% -0.05% -0.06% -0.07% -0.08% -0.05% -0.08% -0.10% 0.20% 88.12% 3.61% PAT -3,364.29 -3,076.11 -2,696.07 -2,303.52 -1,952.60 -2,792.13 -1,998.83 -1,545.27 -1,991.21 -129.54 -1,067.91 PAT before Minority Interest -3,364.29 -3,076.11 -2,696.07 -2,303.52 -1,952.60 -2,792.13 -1,998.83 -1,545.27 -1,991.21 -129.54 -1,067.91 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 -19,491.83% -14340.84% -4454.84% -3111.18% -681.49% -894.00% -408.67% -211.90% -140.87% -6.43% -45.22% PAT Growth 0.00% - - - - - - - - - EPS -42.97 -39.29 -34.44 -29.42 -24.94 -35.66 -25.53 -19.74 -25.43 -1.65 -13.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 340.71 459.13 602.45 885.16 760.14 1,066.22 1,252.63 1,903.44 2,589.20 2,986.85 Net Sales Growth - -25.79% -23.79% -31.94% 16.45% -28.71% -14.88% -34.19% -26.49% -13.31% Cost Of Goods Sold - 0.91 0.76 7.04 -21.60 15.84 73.19 14.65 31.23 52.35 118.35 Gross Profit - 339.80 458.37 595.41 906.76 744.30 993.03 1,237.97 1,872.20 2,536.84 2,868.50 GP Margin - 99.73% 99.83% 98.83% 102.44% 97.92% 93.14% 98.83% 98.36% 97.98% 96.04% Total Expenditure - 206.07 402.65 402.66 738.24 1,790.90 1,392.38 1,304.92 2,143.85 2,757.50 3,375.38 Power & Fuel Cost - 39.83 66.26 67.35 72.77 67.49 72.87 81.83 85.49 90.37 106.03 % Of Sales - 11.69% 14.43% 11.18% 8.22% 8.88% 6.83% 6.53% 4.49% 3.49% 3.55% Employee Cost - 23.62 28.54 35.94 42.06 49.19 57.60 77.57 110.34 163.68 184.80 % Of Sales - 6.93% 6.22% 5.97% 4.75% 6.47% 5.40% 6.19% 5.80% 6.32% 6.19% Manufacturing Exp. - 121.27 263.31 225.53 564.52 443.70 559.92 933.14 1,568.16 1,893.63 2,595.92 % Of Sales - 35.59% 57.35% 37.44% 63.78% 58.37% 52.51% 74.49% 82.39% 73.14% 86.91% General & Admin Exp. - 14.33 16.24 32.65 57.38 51.39 138.05 138.37 206.97 148.00 171.88 % Of Sales - 4.21% 3.54% 5.42% 6.48% 6.76% 12.95% 11.05% 10.87% 5.72% 5.75% Selling & Distn. Exp. - 0.01 0.01 0.29 0.15 0.06 0.20 0.35 0.70 1.14 0.82 % Of Sales - 0.00% 0.00% 0.05% 0.02% 0.01% 0.02% 0.03% 0.04% 0.04% 0.03% Miscellaneous Exp. - 6.11 27.52 33.86 22.97 1,163.23 490.56 58.99 140.96 408.31 0.82 % Of Sales - 1.79% 5.99% 5.62% 2.60% 153.03% 46.01% 4.71% 7.41% 15.77% 6.61% EBITDA - 134.64 56.48 199.79 146.92 -1,030.76 -326.16 -52.29 -240.41 -168.30 -388.53 EBITDA Margin - 39.52% 12.30% 33.16% 16.60% -135.60% -30.59% -4.17% -12.63% -6.50% -13.01% Other Income - 68.12 52.01 46.01 47.62 38.78 33.86 41.62 138.42 69.79 68.39 Interest - 3,294.71 2,839.52 2,587.15 2,273.74 1,953.46 1,688.88 1,493.27 1,324.95 1,193.99 1,059.80 Depreciation - 171.69 116.22 299.60 189.92 113.53 253.11 242.14 283.66 183.25 177.54 PBT - -3,263.64 -2,847.25 -2,640.95 -2,269.13 -3,058.97 -2,234.30 -1,746.08 -1,710.62 -1,475.76 -1,557.47 Tax - 0.00 1.07 0.56 1.19 0.31 1.61 0.22 12.60 -955.30 -39.42 Tax Rate - 0.00% -0.04% -0.02% -0.05% -0.01% -0.07% -0.01% -0.58% 53.09% 2.57% PAT - -3,221.02 -2,814.90 -2,603.21 -2,237.86 -3,036.15 -2,284.20 -1,901.87 -2,188.75 -576.88 -1,395.27 PAT before Minority Interest - -3,263.64 -2,848.32 -2,641.51 -2,270.32 -3,059.28 -2,289.14 -1,919.53 -2,198.61 -844.25 -1,492.76 Minority Interest - 42.62 33.42 38.30 32.46 23.13 4.94 17.66 9.86 267.37 97.49 PAT Margin - -945.38% -613.09% -432.10% -252.82% -399.42% -214.23% -151.83% -114.99% -22.28% -46.71% PAT Growth - - - - - - - - - - EPS - -41.14 -35.95 -33.25 -28.58 -38.78 -29.18 -24.29 -27.96 -7.37 -17.82

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 -17,977.04 -14,901.67 -12,206.59 -9,903.10 -7,950.89 -5,145.08 -3,149.38 -1,604.07 387.03 435.68 Share Capital 156.58 156.58 156.58 156.58 156.58 156.58 156.58 156.58 156.58 145.74 Total Reserves -18,133.62 -15,058.25 -12,363.17 -10,059.68 -8,107.47 -5,301.66 -3,305.96 -1,760.65 230.45 289.95 Non-Current Liabilities -962.52 -964.03 -965.60 -970.15 -968.94 -969.17 -970.98 -971.11 38.60 1,607.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,001.40 1,607.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.17 3.40 3.39 0.76 4.04 3.56 4.00 5.39 9.54 10.74 Current Liabilities 24,402.79 21,351.22 18,727.49 16,479.76 14,469.21 12,945.40 11,382.00 9,994.46 7,557.10 6,383.31 Trade Payables 1,322.50 1,334.99 1,328.42 1,336.41 1,321.40 1,398.35 1,320.41 1,293.41 1,424.06 1,414.86 Other Current Liabilities 9,794.73 8,204.26 6,821.80 5,545.92 4,520.79 3,654.26 2,865.66 2,342.97 3,410.15 2,691.64 Short Term Borrowings 13,151.80 11,677.67 10,442.58 9,459.60 8,490.64 7,756.35 7,058.09 6,217.90 2,577.78 2,165.35 Short Term Provisions 133.76 134.30 134.69 137.83 136.39 136.44 137.83 140.17 145.11 111.46 Total Liabilities 5,463.23 5,485.52 5,555.30 5,606.51 5,549.38 6,831.15 7,261.64 7,419.28 7,982.73 8,426.41 Net Block 68.23 73.10 80.57 93.30 110.82 129.51 162.39 210.18 284.66 362.24 Gross Block 68.23 417.57 417.57 417.57 417.50 411.93 411.93 412.02 430.83 441.88 Accumulated Depreciation 0.00 344.48 337.01 324.27 306.68 282.42 249.54 201.84 146.18 79.64 Non Current Assets 3,607.85 3,611.75 3,680.82 3,597.84 3,467.57 3,531.66 3,778.66 3,591.27 3,107.33 3,169.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,834.37 1,834.39 1,834.41 1,834.39 1,834.43 1,858.26 1,856.72 1,856.56 1,329.89 1,355.35 Long Term Loans & Adv. 313.11 316.60 340.92 351.11 297.04 341.32 583.47 447.14 476.02 553.34 Other Non Current Assets 1,370.69 1,365.76 1,402.56 1,296.22 1,202.02 1,202.58 1,176.08 1,077.39 1,016.76 898.44 Current Assets 1,855.38 1,873.77 1,874.47 2,008.68 2,081.80 3,299.49 3,482.98 3,828.01 4,875.40 5,257.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.68 52.16 52.01 51.32 51.33 52.06 52.99 66.67 98.79 128.81 Sundry Debtors 598.74 631.55 630.64 700.58 781.38 794.89 1,000.76 1,192.58 1,389.99 1,725.98 Cash & Bank 99.51 86.84 82.58 136.93 136.35 139.97 109.18 182.92 121.25 96.94 Other Current Assets 1,105.44 173.18 178.59 189.28 1,112.73 2,312.57 2,320.05 2,385.83 3,265.37 3,305.32 Short Term Loans & Adv. 557.67 930.03 930.66 930.56 928.42 2,085.00 2,098.70 970.77 828.98 1,076.34 Net Current Assets -22,547.41 -19,477.45 -16,853.01 -14,471.08 -12,387.41 -9,645.91 -7,899.02 -6,166.45 -2,681.70 -1,126.26 Total Assets 5,463.23 5,485.52 5,555.29 5,606.52 5,549.37 6,831.15 7,261.64 7,419.28 7,982.73 8,426.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -19,191.81 -16,007.59 -13,763.15 -11,154.73 -8,910.87 -5,854.76 -3,570.27 -1,666.39 -790.19 -294.25 Share Capital 156.58 156.58 156.58 156.58 156.58 156.58 156.58 156.58 156.58 145.74 Total Reserves -19,348.39 -16,164.17 -13,919.73 -11,311.31 -9,067.45 -6,011.34 -3,726.85 -1,822.97 -946.77 -439.99 Non-Current Liabilities -856.71 -823.69 -749.24 -695.56 361.61 607.35 732.00 890.99 4,190.69 6,063.92 Secured Loans 0.00 20.73 85.67 138.35 1,029.66 1,289.64 1,361.65 1,432.34 4,521.57 5,400.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.04 4.22 4.32 1.76 143.04 121.97 111.79 102.73 82.55 168.77 Current Liabilities 27,255.96 24,044.63 22,631.86 20,143.74 16,998.28 15,014.75 13,234.69 11,304.01 10,502.97 8,512.01 Trade Payables 1,488.60 1,505.37 1,506.21 1,507.20 1,419.24 1,486.06 1,398.88 1,289.08 1,672.22 1,804.65 Other Current Liabilities 11,702.72 9,896.76 8,820.68 7,152.61 5,854.02 5,301.27 4,305.93 3,300.64 5,921.66 4,321.52 Short Term Borrowings 13,794.09 12,400.50 12,056.85 11,127.44 9,471.82 7,975.04 7,276.78 6,458.73 2,600.36 2,206.16 Short Term Provisions 270.55 242.00 248.12 356.49 253.20 252.39 253.09 255.56 308.73 179.68 Total Liabilities 7,189.50 7,242.11 8,181.46 8,381.45 8,569.48 9,888.32 10,514.49 10,666.53 13,987.79 14,633.44 Net Block 1,178.31 1,373.21 2,374.05 2,672.89 2,809.07 2,891.37 3,137.64 3,380.13 4,369.32 3,849.39 Gross Block 2,964.72 2,963.64 4,090.03 4,089.30 4,036.14 4,005.37 4,001.17 4,002.05 4,726.45 4,027.60 Accumulated Depreciation 1,786.42 1,590.44 1,715.98 1,416.41 1,227.08 1,114.00 863.53 621.92 357.13 178.21 Non Current Assets 4,305.29 4,483.64 5,505.48 5,711.71 5,699.99 5,838.04 6,259.39 6,152.75 8,780.92 8,725.01 Capital Work in Progress 450.29 450.46 625.36 625.50 625.50 627.70 588.44 551.97 2,576.87 3,055.86 Non Current Investment 703.85 703.86 475.33 475.31 475.35 500.79 499.25 495.50 78.82 78.71 Long Term Loans & Adv. 269.01 247.91 277.73 290.85 237.71 304.01 548.68 404.31 429.58 512.06 Other Non Current Assets 1,680.81 1,684.72 1,729.04 1,622.75 1,527.49 1,514.18 1,485.38 1,320.84 1,326.33 1,228.99 Current Assets 2,884.21 2,758.48 2,675.98 2,669.74 2,869.49 4,050.28 4,255.10 4,513.77 5,206.86 5,908.44 Current Investments 219.50 183.62 114.48 73.94 59.81 37.28 35.72 37.31 0.00 0.00 Inventories 980.01 972.64 959.86 964.11 1,105.22 1,098.13 1,131.27 1,088.60 1,151.87 1,172.38 Sundry Debtors 659.06 697.79 697.48 749.04 825.76 856.85 1,090.25 1,285.27 1,561.46 2,041.27 Cash & Bank 363.16 245.75 326.94 307.22 294.41 300.06 222.60 249.21 205.18 172.96 Other Current Assets 662.48 156.14 95.80 97.61 584.29 1,757.95 1,775.26 1,853.39 2,288.35 2,521.82 Short Term Loans & Adv. 490.32 502.55 481.41 477.83 471.09 1,619.51 1,631.12 515.75 623.52 806.61 Net Current Assets -24,371.75 -21,286.16 -19,955.88 -17,473.99 -14,128.79 -10,964.48 -8,979.58 -6,790.24 -5,296.10 -2,603.57 Total Assets 7,189.50 7,242.12 8,181.46 8,381.45 8,569.48 9,888.32 10,514.49 10,666.52 13,987.78 14,633.45

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 17.71 3.28 89.52 20.43 -28.08 -64.75 -354.19 -192.15 -134.47 -130.06 PBT -3,074.61 -2,694.57 -2,302.01 -1,951.10 -2,790.63 -1,997.33 -1,543.78 -1,995.30 -1,090.23 -1,107.94 Adjustment 3,061.32 2,658.08 2,277.50 1,928.08 2,772.02 1,918.17 1,469.93 1,606.66 1,132.77 827.38 Changes in Working Capital 31.63 42.02 115.14 49.15 -91.08 24.21 -261.57 223.47 -274.43 63.45 Cash after chg. in Working capital 18.34 5.53 90.63 26.13 -109.69 -54.94 -335.43 -165.18 -231.89 -217.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -2.25 -1.10 -5.70 81.61 -9.81 -18.76 -26.98 97.42 87.05 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 -7.44 1.60 2.49 -20.33 24.02 -24.72 2.89 54.09 -56.18 -45.14 Net Fixed Assets 349.34 0.00 0.00 -0.07 -5.57 0.00 0.09 18.81 11.05 549.41 Net Investments 0.02 0.02 -0.02 0.04 23.83 -1.54 -0.16 -526.67 25.46 465.79 Others -356.80 1.58 2.51 -20.30 5.76 -23.18 2.96 561.95 -92.69 -1,060.34 Cash from Financing Activity 0.00 0.00 -146.89 0.00 0.00 95.39 281.46 215.97 186.89 152.19 Net Cash Inflow / Outflow 10.26 4.87 -54.88 0.10 -4.06 5.93 -69.84 77.90 -3.76 -23.01 Opening Cash & Equivalents 39.36 34.48 89.36 89.26 93.32 87.39 157.23 79.33 83.75 105.74 Closing Cash & Equivalent 49.62 39.36 34.48 89.36 89.26 93.32 87.39 157.23 79.33 83.75

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 96.62 -30.30 269.50 329.08 224.16 309.38 21.64 185.05 1,474.45 2,040.80 PBT -3,263.64 -2,847.25 -2,640.95 -2,269.13 -3,058.97 -2,287.54 -1,919.31 -2,186.01 -1,799.55 -1,532.18 Adjustment 3,428.06 2,948.50 2,912.53 2,466.14 3,204.26 2,464.85 1,948.28 2,188.94 2,075.51 1,352.19 Changes in Working Capital -60.80 -114.63 0.14 144.94 4.34 144.94 24.16 208.99 1,105.64 2,129.57 Cash after chg. in Working capital 103.62 -13.38 271.73 341.95 149.63 322.25 53.13 211.92 1,381.61 1,949.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.00 -16.91 -2.23 -12.87 74.53 -12.87 -31.49 -26.86 92.85 91.22 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 -7.18 -68.55 2.97 6.39 113.08 6.39 -20.26 -13.16 -344.01 -658.81 Net Fixed Assets 349.34 0.00 0.00 -0.07 -5.57 0.00 0.09 18.81 11.05 549.41 Net Investments 0.02 0.02 -0.02 0.04 23.83 -1.54 -0.16 -526.67 25.46 465.79 Others -356.54 -68.57 2.99 6.42 94.82 7.93 -20.19 494.70 -380.52 -1,674.01 Cash from Financing Activity -159.66 -118.50 -224.36 -281.31 -313.47 -281.31 -73.74 -100.28 -1,131.01 -1,404.86 Net Cash Inflow / Outflow -70.21 -217.34 48.11 54.17 23.77 34.46 -72.37 71.61 -0.57 -22.87 Opening Cash & Equivalents 197.15 248.99 200.88 146.71 181.17 146.71 219.08 151.62 152.18 175.05 Closing Cash & Equivalent 292.44 197.15 248.99 200.88 204.94 181.17 146.71 219.08 151.62 152.18

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.) -229.62 -190.34 -155.92 -126.49 -101.56 -65.72 -40.23 -20.49 4.94 5.98 ROA -56.19% -48.84% -41.27% -35.01% -45.11% -28.37% -21.05% -25.86% -1.58% -12.37% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.49% -136.12% ROCE 0.00% 0.00% 0.00% -98.18% -74.44% -18.43% -7.62% -18.97% -7.29% -7.62% Fixed Asset Turnover 0.09 0.14 0.18 0.69 0.75 1.19 1.77 3.35 4.62 3.30 Receivable days 0.00 3806.42 3281.17 943.95 921.08 670.01 548.91 333.45 282.18 260.22 Inventory Days 883.66 314.17 254.69 65.38 60.41 39.19 29.95 21.36 20.61 22.88 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 653.54 294.41 265.93 201.28 Cash Conversion Cycle 883.66 4120.59 3535.85 1009.33 981.49 709.21 -74.68 60.41 36.86 81.82 Total Debt/Equity -0.73 -0.78 -0.86 -0.96 -1.07 -1.51 -2.24 -3.88 13.82 11.39 Interest Cover 0.00 -0.03 -0.03 -0.02 -0.72 -0.43 -0.27 -0.97 -0.59 -0.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -245.14 -204.47 -175.80 -142.48 -113.82 -74.78 -45.60 -21.28 -10.09 -4.04 ROA -45.23% -36.93% -31.90% -26.79% -33.15% -22.44% -18.13% -17.84% -5.90% -10.31% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -623.93% ROCE 0.00% 0.00% 0.00% 0.54% -39.25% -12.25% -6.81% -10.30% -6.17% -4.76% Fixed Asset Turnover 0.11 0.13 0.15 0.22 0.19 0.27 0.31 0.44 0.59 0.76 Receivable days 726.79 554.61 438.20 324.69 403.97 333.28 346.10 272.80 253.13 240.01 Inventory Days 1045.93 768.15 582.83 426.65 528.99 381.60 323.42 214.70 163.30 145.98 Payable days 0.00 0.00 0.00 0.00 0.00 7193.92 376.19 259.63 267.31 206.66 Cash Conversion Cycle 1772.73 1322.76 1021.02 751.34 932.96 -6479.05 293.33 227.87 149.12 179.34 Total Debt/Equity -0.72 -0.78 -0.88 -1.01 -1.18 -1.69 -2.61 -5.07 -13.57 -33.97 Interest Cover 0.01 0.00 -0.02 0.00 -0.57 -0.35 -0.29 -0.65 -0.51 -0.45

Annual Reports:

News Update:

IVRCL - Quarterly Results
12th Dec 2025, 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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