Ircon International Limited

Ircon International Limited (IRCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-09-03

Stock price
₹118.69
Market cap
11,118 Cr
Stock P/E
23.0
P/B
1.67
Dividend yield
1.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,987 Cr2,884 Cr3,743 Cr2,287 Cr2,448 Cr2,613 Cr3,412 Cr1,786 Cr1,977 Cr2,119 Cr3,189 Cr1,956 Cr
Operating expenses (approx.)2,771 Cr2,671 Cr3,456 Cr2,037 Cr2,247 Cr2,481 Cr3,151 Cr1,586 Cr1,836 Cr1,961 Cr2,922 Cr1,751 Cr
EBITDA216 Cr213 Cr286 Cr251 Cr201 Cr132 Cr261 Cr200 Cr141 Cr158 Cr267 Cr205 Cr
OPM %7.2%7.4%7.6%11.0%8.2%5.0%7.7%11.2%7.1%7.4%8.4%10.5%
Other income150 Cr128 Cr151 Cr98 Cr91 Cr79 Cr103 Cr106 Cr135 Cr87 Cr102 Cr87 Cr
Interest37 Cr37 Cr41 Cr48 Cr53 Cr56 Cr62 Cr75 Cr85 Cr93 Cr97 Cr107 Cr
Depreciation27 Cr27 Cr27 Cr27 Cr28 Cr31 Cr32 Cr37 Cr40 Cr42 Cr44 Cr45 Cr
Profit before tax328 Cr314 Cr356 Cr282 Cr262 Cr132 Cr263 Cr212 Cr172 Cr135 Cr248 Cr127 Cr
Tax %23.6%22.0%30.7%20.5%21.5%34.7%19.5%22.4%20.8%25.9%22.7%27.4%
Net profit251 Cr245 Cr247 Cr224 Cr206 Cr86 Cr212 Cr164 Cr137 Cr100 Cr191 Cr92 Cr
EPS (₹)₹2.67₹2.60₹2.62₹2.38₹2.19₹0.92₹2.24₹1.75₹1.47₹1.07₹2.04₹0.99

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,798 Cr5,392 Cr5,342 Cr74 Cr10,368 Cr12,331 Cr10,760 Cr9,071 CrSign in for TTM
Operating expenses (approx.)4,321 Cr4,787 Cr4,845 Cr68 Cr9,665 Cr11,407 Cr9,915 Cr8,305 CrSign in for TTM
EBITDA478 Cr604 Cr497 Cr6 Cr703 Cr924 Cr845 Cr766 CrSign in for TTM
OPM %10.0%11.2%9.3%7.9%6.8%7.5%7.9%8.4%Sign in for TTM
Other income191 Cr148 Cr181 Cr2 Cr382 Cr540 Cr371 Cr431 CrSign in for TTM
Interest15 Cr28 Cr23 Cr0.69 Cr118 Cr148 Cr219 Cr350 CrSign in for TTM
Depreciation52 Cr83 Cr92 Cr0.95 Cr107 Cr100 Cr118 Cr163 CrSign in for TTM
Profit before tax624 Cr672 Cr578 Cr7 Cr891 Cr1,261 Cr939 Cr767 CrSign in for TTM
Tax %27.9%27.8%32.3%14.0%14.1%26.3%22.5%22.8%Sign in for TTM
Net profit450 Cr485 Cr391 Cr6 Cr765 Cr930 Cr728 Cr592 CrSign in for TTM
EPS (₹)₹47.85₹51.60₹4.16₹6.30₹8.14₹9.88₹7.73₹6.33Sign in for TTM
Dividend payout %———56.4%30.1%30.4%38.1%35.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital94 Cr94 Cr94 Cr2 Cr188 Cr188 Cr188 Cr188 Cr
Reserves3,870 Cr4,077 Cr4,309 Cr45 Cr5,023 Cr5,683 Cr6,138 Cr6,451 Cr
Borrowings2,560 Cr1,846 Cr312 Cr14 Cr1,504 Cr2,567 Cr4,264 Cr5,664 Cr
Other liabilities6,795 Cr6,861 Cr6,539 Cr84 Cr8,809 Cr8,972 Cr8,895 Cr8,972 Cr
Total liabilities13,319 Cr12,878 Cr11,254 Cr144 Cr15,537 Cr17,445 Cr19,521 Cr21,307 Cr
Fixed assets (net)134 Cr281 Cr265 Cr2 Cr205 Cr216 Cr1,003 Cr2,086 Cr
CWIP50 Cr3 Cr3 Cr0.06 Cr8 Cr549 Cr976 Cr595 Cr
Investments1,286 Cr1,293 Cr1,361 Cr15 Cr1,602 Cr2,096 Cr1,838 Cr1,966 Cr
Loans & advances2 Cr2 Cr0.95 Cr0.0080 Cr0.84 Cr0.93 Cr2 Cr0.88 Cr
Inventories332 Cr321 Cr121 Cr3 Cr212 Cr237 Cr91 Cr12 Cr
Trade receivables666 Cr551 Cr631 Cr7 Cr864 Cr803 Cr1,328 Cr1,398 Cr
Cash & bank892 Cr893 Cr414 Cr13 Cr2,338 Cr2,180 Cr2,280 Cr2,190 Cr
Other assets9,956 Cr9,535 Cr8,458 Cr105 Cr10,307 Cr11,363 Cr12,004 Cr13,059 Cr
Total assets13,319 Cr12,878 Cr11,254 Cr144 Cr15,537 Cr17,445 Cr19,521 Cr21,307 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———14 Cr-168 Cr-79 Cr-1,110 Cr-618 Cr
Cash from investing———-12 Cr1,468 Cr-705 Cr32 Cr-366 Cr
Cash from financing———7 Cr-223 Cr640 Cr1,156 Cr801 Cr
Net cash flow———8 Cr1,080 Cr-158 Cr100 Cr-89 Cr
Free cash flow (OCF − Capex)———14 Cr-268 Cr-927 Cr-2,162 Cr-1,151 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.8%11.6%12.7%16.2%15.0%16.6%10.9%9.1%
ROE %11.4%11.9%4.7%12.7%14.6%15.7%11.4%8.9%
Debtor days5137433430244556
Inventory days309335120197197162495
Days payable527615753729771607685529
Cash conversion cycle-167-243-590-498-544-421-591-467
Debt / equity0.650.440.070.300.290.440.670.85
Current ratio1.321.231.291.331.541.681.591.65
Net debt / EBITDA3.490.000.000.00-1.190.422.354.54

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