	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,294	3,897	2,965	2,481	3,038	4,028	4,798	5,392	5,350	7,380	10,368	12,331	10,760	9,071
Cost of Operating Revenue	3,007	2,604	2,100	1,991	2,525	3,293	3,854	4,622	4,581	6,439	9,178	10,929	9,528	8,130
Gross Profit	1,287	1,294	864	490	513	735	944	770	769	940	1,190	1,402	1,231	941
Gross Margin	30.0	33.2	29.2	19.8	16.9	18.2	19.7	14.3	14.4	12.7	11.5	11.4	11.4	10.4
Total Operating Expenses	3,442	3,015	2,271	2,162	2,670	3,585	4,368	4,870	4,937	6,887	9,772	11,507	10,032	8,468
Operating Profit	852	882	694	319	368	442	431	522	412	492	596	824	727	603
Operating Margin	19.8	22.6	23.4	12.9	12.1	11.0	9.0	9.7	7.7	6.7	5.7	6.7	6.8	6.6
Financing Income/(Expense) - Net	217	196	209	315	188	93	137	87	134	106	170	353	93	-350
Profit before Taxes	1,091	1,096	835	612	556	558	624	672	578	689	891	1,261	939	767
Income Taxes	286	349	272	218	172	147	174	146	186	96	126	332	211	175
Profit after Tax	805	747	563	393	384	412	450	485	391	592	765	930	727	595
PAT Margin	18.7	19.2	19.0	15.8	12.6	10.2	9.4	9.0	7.3	8.0	7.4	7.5	6.8	6.6
EPS - Basic - ex Extraordinary Items	8.56	7.94	5.99	4.18	4.08	4.21	4.79	5.59	4.16	6.30	8.14	9.88	7.73	6.33
EPS - Diluted - ex Extraordinary Items	8.56	7.94	5.99	4.18	4.08	4.21	4.79	5.59	4.16	6.30	8.14	9.88	7.73	6.33
EBIT	852	882	694	319	368	442	431	522	412	492	596	824	727	603
EBITDA	895	917	715	350	393	459	482	604	498	576	691	913	833	766
EBITDA Margin	20.8	23.5	24.1	14.1	12.9	11.4	10.1	11.2	9.3	7.8	6.7	7.4	7.7	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

Ircon International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5,071	4,735	5,132	6,637	6,900	7,613	7,488	6,648	7,482	10,253	11,145	11,146	11,472	11,804
Long-Term Investments	180	273	449	675	914	650	769	780	802	780	681	668	542	4,105
Property Plant & Equipment - Net	247	187	163	158	148	144	184	284	268	215	214	765	1,979	2,749
Total Non-Current Assets	1,168	1,479	1,389	1,503	2,332	5,158	5,831	3,533	3,772	4,194	4,392	6,306	8,050	9,503
Total Assets	6,239	6,213	6,521	8,139	9,231	12,771	13,319	10,181	11,254	14,446	15,537	17,452	19,521	21,307
Total Current Liabilities	2,937	2,577	2,520	3,248	3,362	4,494	5,659	5,232	5,783	7,725	7,265	7,018	7,226	7,151
Long Term Debt	-	-	-	-	-	3,200	2,560	0	312	1,305	1,441	2,459	4,167	5,480
Total Non-Current Liabilities	810	600	527	1,231	2,032	4,515	3,695	778	1,068	2,055	3,047	4,528	5,933	7,485
Total Liabilities	3,748	3,177	3,046	4,479	5,395	9,010	9,355	6,009	6,851	9,780	10,313	11,546	13,159	14,636
Total Shareholders' Equity	2,482	3,016	3,453	3,639	3,817	3,761	3,964	4,171	4,403	4,666	5,211	5,871	6,326	6,639
Minority Interest	9	20	21	22	20	-	-	-	-	1	13	35	36	32
Total Equity	2,491	3,037	3,475	3,661	3,837	3,761	3,964	4,171	4,403	4,667	5,225	5,906	6,362	6,671
Total Liabilities & Equity	6,239	6,213	6,521	8,139	9,231	12,771	13,319	10,181	11,254	14,446	15,537	17,452	19,521	21,307

Cash Flow

Abridged

Understanding Cash Flow Statement

Ircon International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	865	1,077	723	336	436	549	586	636	617	738	922	1,274	692	445
Working Capital - Increase/(Decrease)	-160	-976	270	1,319	611	-2,973	-1,622	6	-3	749	-959	-1,027	-1,539	-976
Net CF from Operating Activities	705	102	993	1,654	1,046	-2,424	-1,036	642	614	1,487	-37	248	-847	-531
Capital Expenditures - Net	37	51	26	68	488	416	331	50	-16	40	98	808	1,051	531
Net CF from Investing Activities	-79	-240	-1,037	-274	-1,923	-214	469	339	-878	-1,365	1,227	-1,193	-492	-765
Dividends Paid - Cash - Total	-	-	-	-	-	-	239	275	158	334	230	282	277	207
Stock - Issuance/(Retirement) - Net	-	-	-	0	0	-235	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	3,203	146	-678	331	1,068	105	1,062	1,697	1,320
Net Cash Flow from Financing Activities	-132	-233	-190	-219	-222	2,737	-93	-953	173	735	-113	802	1,420	1,114
Free Cash Flow to Equity	668	51	968	1,586	559	363	-1,221	-86	961	2,515	-29	502	-201	259
Free Operating CF net dividend	663	49	947	1,582	553	-3,094	-2,442	273	451	1,112	-367	-883	-2,177	-1,271
Free Operating CF	663	49	947	1,582	553	-3,094	-2,203	548	609	1,446	-137	-601	-1,899	-1,064

Business Segment Analysis

FY End:

Mar 25

Ircon International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Domestic (99.9%)₹ 1,260.64 CrInternational (0.1%)₹ 1.26 Cr

Revenue / Sales

Domestic (96.6%)₹ 10,748.14 CrInternational (3.4%)₹ 382.89 Cr

Assets

Domestic (94.6%)₹ 18,468.09 CrInternational (5.4%)₹ 1,053.19 Cr

Regional Segment Analysis

FY End:

Mar 25

Ircon International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (96.6%)₹ 10,748.14 CrInternational (3.4%)₹ 382.89 Cr

Assets

Domestic (94.6%)₹ 18,468.09 CrInternational (5.4%)₹ 1,053.19 Cr

Historical Segment Analysis

Track how Ircon International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Domestic	3	54	296	81	531	718	1,806	162	35	46	69	582	1,261
International	28	20	16	0	1	3	1	0	0	0	0	0	1

Frequently Asked Questions

What is the revenue of Ircon International Ltd.?

The latest trailing twelve month revenue of Ircon International Ltd. is ₹ 9,071.05 Cr, reflecting a 1-year growth of -15.69% and a 3-year CAGR of -4.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ircon International Ltd.?

The latest trailing twelve month net profit (PAT) of Ircon International Ltd. is ₹ 595.47 Cr, with a 3-year earnings CAGR of -8.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ircon International Ltd.?

The trailing twelve month EBITDA of Ircon International Ltd. is approximately ₹ 603.03 Cr (based on an operating margin of 6.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ircon International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ircon International Ltd. is 6.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ircon International Ltd.?

The debt-to-equity ratio of Ircon International Ltd. stands at 0.86. The interest coverage ratio is 1.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ircon International Ltd.?

The estimated book value per share of Ircon International Ltd. is 70.77 (derived from a P/B ratio of 1.83 and market price of ₹ 129.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ircon International Ltd.?

The trailing twelve month operating cash flow of Ircon International Ltd. is ₹ -530.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ircon International Ltd. report consolidated or standalone financials?

Ircon International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.