Ircon International Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-14
Equity

Latest Equity

188.1
Face Value

Latest Face Value

2
Reserves

Total Reserve

6450.54
Dividend

Full Year Dividend %

95
Sales Turnover

Full Year Net Sales

9071.05
Net Profit

Full Year Net Profit

595.47
Full Year CPS

Full Year Cash Per Share

8.1
Earning Per Share

Full Year Earning Per Share

6.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3188.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

70.6
Networth

Full Year Return on Networth

11.93
Price/Book Value

Price to Book value

1.784703
Yearly PE ratio

Full Year Price to Earning per share

19.9
Yearly PC ratio

Full Year Price to Cash Per Share

15.6
Bse value

BSE Value in lakhs

183.78
Nse value

NSE Value in lakhs

1042.21
High

52 week high

190
Low

52 week low

115
Price

NSE Current market price

126
CPM

Current market price

126
Market cap

BSE / NSE Market Cap

11859.9
Net profit

Latest Quarter Net Profit

191.6
Net profit variance

Latest Quarter Net Profit variance

-9
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

11405.87
TTM OP

Trailing Twelve 12 month Operating Profit

981.67
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.61
TTM GP

Trailing Twelve 12 month Gross Profit

929.22
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.24
TTM NP

Trailing Twelve 12 month Net Profit

921.45
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-13.84
TTM EPS

Trailing Twelve 12 month EPS

6.33
TTM PE

Trailing Twelve 12 month PE

19.92
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

109.45
Equity

Latest Equity

188.1
LTP

Latest Price (BSE/NSE)

126
Gross block

Latest Gross Block

3156.3
Loans

Total loans

243.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.4
Year GPM

Full Year Gross Profit Margin

10.2
Quarter OPM

Latest quater Operation Profit Margin

8.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,287 2,448 2,613 3,412 1,786 1,977 2,119 3,189
YOY Sales Growth % -17% -18% -11% -10% -22% -19% -19% -7%
Gross Sales 2,287 2,448 2,613 3,412 1,786 1,977 2,119 3,189
+ Expenses 2,037 2,247 2,481 3,158 1,586 1,836 1,961 2,922
Material Cost % 3% 6% 7% 7% 10% 11% 10% 7%
Raw Material Cost 60 160 214 235 172 214 216 225
Change in Inventory 0 -8 -27 0 0 0 0 0
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 3% 3% 3% 2% 4% 3% 3% 2%
Other Cost % 82% 82% 84% 83% 75% 78% 78% 82%
Raw Materials % 3% 7% 8% 7% 10% 11% 10% 7%
Stock Adjustments % -0% 0% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1%
Development & Construction Cost % 82% 81% 82% 83% 75% 78% 78% 82%
Operating Profit 251 201 132 254 200 141 158 267
OPM % 11% 8% 5% 7% 11% 7% 7% 8%
+ Other Income 107 142 86 103 124 156 112 122
Miscellaneous Income 107 142 86 103 124 156 112 122
Interest 48 53 56 62 75 85 93 97
Depreciation 27 28 31 32 37 40 42 44
Profit before tax 282 262 132 263 212 172 135 248
+ Tax % 21% 22% 35% 19% 22% 21% 26% 23%
Current Tax 71 59 49 58 42 50 37 83
Deferred Tax -13 -2 -3 -7 5 -14 -2 -27
+ Net Profit 224 206 86 212 164 137 100 191
Minority Interest (After Tax) 0 0 0 -1 0 2 1 0
Net Profit After Minority Interest 224 206 87 211 165 139 101 192
EPS in Rs 2.38 2.19 0.92 2.24 1.75 1.47 1.07 2.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,493 3,067 4,024 4,798 5,391 5,342 7,380 10,368 12,514 10,760
Sales Growth % 23% 31% 19% 12% -1% 38% 40% 21% -14%
Gross Sales 3,891 4,798 5,392 5,343 7,380 10,368 12,467 10,760
+ Expenses 2,218 2,836 3,605 4,321 4,787 4,845 6,795 9,660 11,407 9,915
Material Cost % 14% 11% 8% 5% 7% 11% 5% 4% 5% 6%
Raw Material Cost 336 372 349 391 350 367 512 392 534 668
Change in Inventory 5 -48 -11 -169 16 212 -165 51 50 0
Manufacturing Cost % 64% 71% 73% 76% 76% 74% 83% 86% 83% 83%
Employee Cost % 7% 5% 6% 5% 5% 5% 4% 3% 3% 3%
Other Cost % 4% 6% 2% 4% 1% 1% 1% 0% 1% 1%
Raw Materials % 13% 12% 9% 8% 6% 7% 7% 4% 4% 6%
Stock Adjustments % -0% 2% 0% 4% -0% -4% 2% -0% -0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 64% 71% 73% 75% 76% 74% 83% 86% 83% 83%
Selling & Administration % 1% 1% 1% 1% 1% 1% 0% 0% 0% 0%
Miscellaneous Expenses % 4% 2% 0% 3% 0% 1% 0% 0% 0% 0%
Development & Construction Cost % 0% 60% 76% 74% 83% 86% 84% 82%
Operating Profit 274 232 419 478 604 497 585 708 1,107 845
OPM % 11% 8% 10% 10% 11% 9% 8% 7% 9% 8%
+ Other Income 421 313 189 213 179 196 266 413 403 431
Miscellaneous Income 231 213 179 202 266 422 468 438
Interest 43 59 65 15 28 23 62 119 149 221
Depreciation 31 27 16 52 83 92 95 107 100 118
Profit before tax 530 624 672 578 689 891 1,261 939
+ Tax % 28% 28% 28% 32% 14% 14% 26% 22%
Current Tax 162 105 136 169 148 167 98 163 342 236
Deferred Tax 57 67 11 5 38 20 -2 -37 -10 -25
+ Net Profit 388 450 485 391 592 765 930 728
Profit Growth % 16% 8% -19% 51% 29% 21% -22%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 393 384 409 450 485 391 592 765 930 727
EPS in Rs 190.44 36.84 43.45 47.85 51.60 8.32 6.30 8.14 9.88 7.74

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 99 94 94 94 94 188 188 188 188
Reserves 3,619 3,718 3,667 3,870 4,077 4,309 4,478 5,023 5,683 6,138
+ Borrowings 0 0 3,200 3,077 0 331 1,399 1,505 2,570 4,299
Secured Borrowings 0 0 0 0 0 331 1,399 1,504 2,567 4,055
Unsecured Borrowings 0 0 3,200 3,077 0 0 0 1 3 244
+ Other Liabilities 4,500 5,415 5,810 6,278 6,009 6,520 8,382 8,821 9,011 8,896
Current Liabilities 3,248 3,376 4,511 5,163 5,353 5,920 7,360 7,395 7,107 7,323
Provisions 417 322 280 401 272 290 231 336 375 318
Minority Interest 22 20 0 0 0 0 1 13 35 36
Other liability items 1,231 2,032 1,315 1,135 778 756 1,200 1,607 2,069 1,766
Total Liabilities 8,139 9,231 12,771 13,318 10,181 11,254 14,446 15,537 17,452 19,521
+ Fixed Assets 506 524 568 1,890 1,982 1,922 1,845 1,825 1,736 2,453
Gross Block 931 921 640 2,013 2,177 2,204 2,221 2,312 2,321 3,156
Accumulated Depreciation 424 397 71 123 196 282 376 487 585 704
CWIP 75 549 964 55 30 13 37 19 549 976
Investments 487 781 784 809 803 850 971 1,049 1,553 1,296
+ Other Assets 7,070 7,378 10,455 10,565 7,366 8,468 11,594 12,644 13,614 14,796
Inventories 141 139 141 332 321 121 277 189 48 91
Trade receivables 510 473 675 666 551 631 695 864 803 1,328
Cash Equivalents 4,722 4,753 4,691 3,065 2,673 3,446 5,513 5,123 4,984 4,782
Loans n Advances 1,338 1,441 2,040 3,481 3,315 3,510 3,970 5,173 5,068 5,234
Other asset items 359 571 2,908 3,020 506 760 1,139 1,296 2,711 3,361
Total Assets 8,139 9,231 12,771 13,318 10,181 11,254 14,446 15,537 17,452 19,521

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1,441 919 -2,617 -1,185 -136 518 1,414 -278 -79 -1,110
Profit from Operations 231 364 417 539 608 564 695 755 1,035 736
Working Capital Changes 1,319 612 -2,973 -1,626 -672 -3 752 -959 -639 -1,539
Profit Before Tax & Extraordinary Items 612 556 555 624 672 578 689 891 1,261 939
Depreciation 31 27 16 52 83 92 95 107 100 118
Interest (Net) -240 -201 -138 -94 -83 -76 -46 -206 -277 -189
Dividend Received -6 -3 -14 -10 -4 -17 0 0 0 0
Profit / Loss on Sale of Assets -1 0 -7 -14 -29 -4 0 0 0 0
Profit / Loss on Sale of Investments 0 -74 0 0 -1 -2 4 0 -30 -50
Profit / Loss in Forex -108 38 3 2 0 8 14 -4 27 -22
Receivables -45 -40 -202 9 115 -80 -64 -169 61 -525
Inventories -26 1 -1 -191 11 200 -156 71 141 -43
Trade Payables -42 -40 150 55 24 169 269 -172 39 363
Loans & Advances 0 0 0 0 0 0 -786 0 -1,123 -852
Direct Taxes Paid -108 -56 -60 -98 -71 -43 -33 -74 -474 -307
+ Cash from Investing Activity 47 -1,834 -20 616 447 -785 -1,241 1,582 -720 54
Purchase of Fixed Assets -80 -523 -673 -1,167 -94 -5 -41 -100 -848 -1,052
Sale of Fixed Assets 4 6 253 836 44 21 1 2 40 1
Purchase of Investments -246 -299 -51 -119 -888 -828 -1,246 -91 -8,511 -10,316
Sale of Investments 0 79 34 116 920 800 1,263 132 8,076 10,633
Interest Received 207 125 179 117 95 83 97 282 418 422
Dividend Received 6 3 14 10 4 17 41 69 70 103
Loans to Subsidiaries -29 -20 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 -64 -32 -123 -166 -64 -64
Others 185 -1,207 225 823 429 -841 -1,233 1,454 100 327
+ Cash from Financing Activity -219 -222 2,737 -93 -275 169 671 -223 640 1,156
Proceeds from Other Long-Term Borrowings 0 0 0 146 0 0 1,124 165 1,132 2,156
Proceeds from Bank Borrowings 0 0 0 0 0 331 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -56 -60 -69 -459
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -1 -2
Dividend Paid -219 -222 -232 -239 -275 -158 -334 -230 -282 -277
Interest Paid 0 0 0 0 0 -4 -65 -110 -161 -262
Others 0 0 2,969 0 0 0 1 12 22 0
Net Cash Flow 1,269 -1,137 100 -662 36 -99 844 1,080 -158 100