Ircon International Ltd
IRCON
Infrastructure Developers & Operators
₹ 171.97
Price
₹ 16,181
Market Cap
Mid Cap
24.22
P/E Ratio
📊 Score Snapshot
10.53 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.53 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -263.00 | 453.00 | 156.00 | 1,601 | 685.00 | 81.00 | -951.00 | -2,340 |
| Adj Cash EBITDA Margin | -2.57 | 3.66 | 1.53 | 21.88 | 13.00 | 1.47 | -19.78 | -61.22 |
| Adj Cash EBITDA To EBITDA | -0.21 | 0.31 | 0.14 | 1.89 | 1.00 | 0.11 | -1.41 | -3.70 |
| Adj Cash EPS | -8.63 | -0.79 | -2.04 | 14.27 | 4.17 | -1.77 | -12.41 | - |
| Adj Cash PAT | -811.00 | -74.14 | -191.42 | 1,341 | 392.06 | -166.07 | -1,166 | -2,561 |
| Adj Cash PAT To PAT | -1.11 | -0.08 | -0.25 | 2.28 | 0.99 | -0.33 | -2.53 | -6.22 |
| Adj Cash PE | - | 76.20 | - | 2.83 | 10.89 | - | - | - |
| Adj EPS | 7.73 | 10.12 | 8.17 | 6.27 | 4.20 | 5.38 | 4.90 | - |
| Adj EV To Cash EBITDA | - | 40.09 | 3.74 | - | 0.38 | 9.80 | - | - |
| Adj EV To EBITDA | 10.32 | 12.27 | 0.52 | - | 0.38 | 1.05 | 4.50 | - |
| Adj Number Of Shares | 94.05 | 94.13 | 93.98 | 93.97 | 93.99 | 93.99 | 93.95 | - |
| Adj PE | 20.60 | 23.83 | 6.87 | 6.43 | 10.80 | 8.79 | 8.49 | - |
| Adj Peg | - | 1.00 | 0.23 | 0.13 | - | 0.90 | - | - |
| Bvps | 67.64 | 62.74 | 55.59 | 49.66 | 46.85 | 44.38 | 42.19 | - |
| Cash Conversion Cycle | 1.00 | 24.00 | 30.00 | 34.00 | -358.00 | -231.00 | 51.00 | -337.00 |
| Cash ROCE | -17.12 | -8.80 | -3.92 | 24.66 | 10.69 | -3.91 | -20.79 | -54.13 |
| Cash Roic | -168.94 | -297.53 | 122.90 | -411.55 | 77.19 | -16.82 | -61.43 | -1,277 |
| Cash Revenue | 10,235 | 12,391 | 10,199 | 7,316 | 5,270 | 5,506 | 4,807 | 3,822 |
| Cash Revenue To Revenue | 0.95 | 1.00 | 0.98 | 0.99 | 0.99 | 1.02 | 1.00 | 0.95 |
| Dio | 3.00 | - | - | - | 76.00 | 320.00 | - | 152.00 |
| Dpo | 48.00 | - | - | - | 477.00 | 588.00 | - | 550.00 |
| Dso | 45.00 | 24.00 | 30.00 | 34.00 | 43.00 | 37.00 | 51.00 | 61.00 |
| Dividend Yield | 1.65 | 1.30 | 5.38 | 6.22 | 3.33 | 5.22 | 5.29 | - |
| EV | 13,163 | 18,161 | 582.88 | -1,280 | 259.85 | 793.97 | 3,034 | - |
| EV To EBITDA | 10.32 | 12.53 | 0.52 | - | 0.38 | 1.10 | 4.59 | - |
| EV To Fcff | - | - | - | - | 0.74 | - | - | - |
| Fcfe | -111.00 | 328.86 | -243.42 | 2,341 | 799.06 | -197.07 | -1,299 | -2,965 |
| Fcfe Margin | -1.08 | 2.65 | -2.39 | 32.00 | 15.16 | -3.58 | -27.02 | -77.58 |
| Fcfe To Adj PAT | -0.15 | 0.35 | -0.32 | 3.97 | 2.02 | -0.39 | -2.82 | -7.20 |
| Fcff | -1,972 | -1,079 | -603.42 | 1,105 | 352.39 | -326.99 | -1,598 | -3,059 |
| Fcff Margin | -19.27 | -8.70 | -5.92 | 15.10 | 6.69 | -5.94 | -33.24 | -80.03 |
| Fcff To NOPAT | -3.50 | -1.77 | -1.18 | 2.62 | 1.26 | -0.87 | -5.20 | -9.61 |
| Market Cap | 14,978 | 22,163 | 5,263 | 3,806 | 4,225 | 4,270 | 3,831 | - |
| PB | 2.35 | 3.75 | 1.01 | 0.82 | 0.96 | 1.02 | 0.97 | - |
| PE | 20.60 | 23.83 | 6.88 | 6.43 | 10.81 | 8.80 | 8.51 | - |
| Peg | - | 1.11 | 0.24 | 0.12 | - | 1.14 | - | - |
| PS | 1.39 | 1.80 | 0.51 | 0.52 | 0.79 | 0.79 | 0.80 | - |
| ROCE | 9.38 | 13.39 | 13.53 | 12.00 | 9.05 | 8.62 | 6.42 | 8.42 |
| ROE | 11.87 | 17.12 | 15.52 | 13.00 | 9.22 | 12.44 | 11.91 | 10.84 |
| Roic | 48.28 | 167.85 | -104.40 | -156.80 | 61.20 | 19.34 | 11.81 | 132.92 |
| Share Price | 159.26 | 235.45 | 56.00 | 40.50 | 44.95 | 45.43 | 40.78 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,977 | 1,786 | 3,412 | 2,613 | 2,448 | 2,287 | 3,787 | 2,930 | 2,987 | 2,764 | 3,781 | 2,347 | 2,239 | 2,002 |
| Interest | 85.00 | 75.00 | 62.00 | 56.00 | 53.00 | 48.00 | 41.00 | 37.00 | 37.00 | 33.00 | 33.00 | 30.00 | 31.00 | 29.00 |
| Expenses - | 1,836 | 1,586 | 3,158 | 2,481 | 2,247 | 2,037 | 3,470 | 2,671 | 2,771 | 2,513 | 3,598 | 2,190 | 2,039 | 1,842 |
| Other Income - | 156.00 | 124.00 | 103.00 | 86.00 | 142.00 | 107.00 | 107.00 | 119.00 | 177.00 | 64.00 | 186.00 | 75.00 | 81.00 | 79.00 |
| Depreciation | 40.00 | 37.00 | 32.00 | 31.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 19.00 | 36.00 | 24.00 | 24.00 | 24.00 |
| Profit Before Tax | 172.00 | 212.00 | 263.00 | 132.00 | 262.00 | 282.00 | 356.00 | 314.00 | 328.00 | 263.00 | 301.00 | 178.00 | 226.00 | 186.00 |
| Tax % | 20.35 | 22.64 | 19.39 | 34.85 | 21.37 | 20.57 | 30.62 | 21.97 | 23.48 | 28.90 | 14.95 | -6.74 | 23.01 | 22.04 |
| Net Profit - | 137.00 | 164.00 | 212.00 | 86.00 | 206.00 | 224.00 | 247.00 | 245.00 | 251.00 | 187.00 | 256.00 | 190.00 | 174.00 | 145.00 |
| Minority Share | 2.00 | - | -1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 137.00 | 164.00 | 212.00 | 86.00 | 206.00 | 224.00 | 247.00 | 245.00 | 251.00 | 187.00 | 256.00 | 190.00 | 174.00 | 145.00 |
| Profit For PE | 139.00 | 164.00 | 211.00 | 86.00 | 206.00 | 224.00 | 247.00 | 245.00 | 251.00 | 187.00 | 256.00 | 190.00 | 174.00 | 145.00 |
| Profit For EPS | 139.00 | 165.00 | 211.00 | 87.00 | 206.00 | 224.00 | 247.00 | 245.00 | 251.00 | 187.00 | 256.00 | 190.00 | 174.00 | 145.00 |
| EPS In Rs | 1.47 | 1.75 | 2.24 | 0.92 | 2.19 | 2.38 | 2.62 | 2.60 | 2.67 | 1.99 | 2.73 | 2.02 | 1.85 | 1.54 |
| PAT Margin % | 6.93 | 9.18 | 6.21 | 3.29 | 8.42 | 9.79 | 6.52 | 8.36 | 8.40 | 6.77 | 6.77 | 8.10 | 7.77 | 7.24 |
| PBT Margin | 8.70 | 11.87 | 7.71 | 5.05 | 10.70 | 12.33 | 9.40 | 10.72 | 10.98 | 9.52 | 7.96 | 7.58 | 10.09 | 9.29 |
| Tax | 35.00 | 48.00 | 51.00 | 46.00 | 56.00 | 58.00 | 109.00 | 69.00 | 77.00 | 76.00 | 45.00 | -12.00 | 52.00 | 41.00 |
| Yoy Profit Growth % | -33.00 | -27.00 | -15.00 | -65.00 | -18.00 | 20.00 | -4.00 | 29.00 | 44.00 | 30.00 | 6.00 | 40.00 | 38.00 | 62.00 |
| Adj Ebit | 257.00 | 287.00 | 325.00 | 187.00 | 315.00 | 330.00 | 397.00 | 351.00 | 366.00 | 296.00 | 333.00 | 208.00 | 257.00 | 215.00 |
| Adj EBITDA | 297.00 | 324.00 | 357.00 | 218.00 | 343.00 | 357.00 | 424.00 | 378.00 | 393.00 | 315.00 | 369.00 | 232.00 | 281.00 | 239.00 |
| Adj EBITDA Margin | 15.02 | 18.14 | 10.46 | 8.34 | 14.01 | 15.61 | 11.20 | 12.90 | 13.16 | 11.40 | 9.76 | 9.88 | 12.55 | 11.94 |
| Adj Ebit Margin | 13.00 | 16.07 | 9.53 | 7.16 | 12.87 | 14.43 | 10.48 | 11.98 | 12.25 | 10.71 | 8.81 | 8.86 | 11.48 | 10.74 |
| Adj PAT | 137.00 | 164.00 | 212.00 | 86.00 | 206.00 | 224.00 | 247.00 | 245.00 | 251.00 | 187.00 | 256.00 | 190.00 | 174.00 | 145.00 |
| Adj PAT Margin | 6.93 | 9.18 | 6.21 | 3.29 | 8.42 | 9.79 | 6.52 | 8.36 | 8.40 | 6.77 | 6.77 | 8.10 | 7.77 | 7.24 |
| Ebit | 257.00 | 287.00 | 325.00 | 187.00 | 315.00 | 330.00 | 397.00 | 351.00 | 366.00 | 296.00 | 333.00 | 208.00 | 257.00 | 215.00 |
| EBITDA | 297.00 | 324.00 | 357.00 | 218.00 | 343.00 | 357.00 | 424.00 | 378.00 | 393.00 | 315.00 | 369.00 | 232.00 | 281.00 | 239.00 |
| EBITDA Margin | 15.02 | 18.14 | 10.46 | 8.34 | 14.01 | 15.61 | 11.20 | 12.90 | 13.16 | 11.40 | 9.76 | 9.88 | 12.55 | 11.94 |
| Ebit Margin | 13.00 | 16.07 | 9.53 | 7.16 | 12.87 | 14.43 | 10.48 | 11.98 | 12.25 | 10.71 | 8.81 | 8.86 | 11.48 | 10.74 |
| NOPAT | 80.45 | 126.10 | 178.95 | 65.80 | 136.03 | 177.13 | 201.20 | 181.03 | 144.62 | 164.95 | 125.02 | 141.96 | 135.50 | 106.03 |
| NOPAT Margin | 4.07 | 7.06 | 5.24 | 2.52 | 5.56 | 7.75 | 5.31 | 6.18 | 4.84 | 5.97 | 3.31 | 6.05 | 6.05 | 5.30 |
| Operating Profit | 101.00 | 163.00 | 222.00 | 101.00 | 173.00 | 223.00 | 290.00 | 232.00 | 189.00 | 232.00 | 147.00 | 133.00 | 176.00 | 136.00 |
| Operating Profit Margin | 5.11 | 9.13 | 6.51 | 3.87 | 7.07 | 9.75 | 7.66 | 7.92 | 6.33 | 8.39 | 3.89 | 5.67 | 7.86 | 6.79 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,760 | 12,331 | 10,368 | 7,380 | 5,350 | 5,391 | 4,798 | 4,024 | 3,067 | 2,493 | 3,038 | 3,897 |
| Interest | 219.00 | 149.00 | 119.00 | 62.00 | 23.00 | 28.00 | 15.00 | 65.00 | 59.00 | 43.00 | 33.00 | 39.00 |
| Expenses - | 9,915 | 11,406 | 9,664 | 6,795 | 4,845 | 4,787 | 4,320 | 3,576 | 2,740 | 2,228 | 2,351 | 2,981 |
| Other Income - | 431.00 | 555.00 | 411.00 | 264.00 | 183.00 | 149.00 | 197.00 | 185.00 | 239.00 | 421.00 | 265.00 | 253.00 |
| Exceptional Items | - | 31.00 | 3.00 | -3.00 | 6.00 | 29.00 | 14.00 | 4.00 | 74.00 | 1.00 | -1.00 | - |
| Depreciation | 118.00 | 100.00 | 107.00 | 95.00 | 92.00 | 83.00 | 52.00 | 16.00 | 27.00 | 31.00 | 57.00 | 34.00 |
| Profit Before Tax | 939.00 | 1,261 | 891.00 | 689.00 | 578.00 | 672.00 | 624.00 | 555.00 | 556.00 | 612.00 | 861.00 | 1,097 |
| Tax % | 22.47 | 26.25 | 14.14 | 14.08 | 32.35 | 27.83 | 27.88 | 26.31 | 30.94 | 35.78 | 32.29 | 31.91 |
| Net Profit - | 728.00 | 930.00 | 765.00 | 592.00 | 391.00 | 485.00 | 450.00 | 409.00 | 384.00 | 393.00 | 583.00 | 747.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
| Exceptional Items At | - | 22.00 | 2.00 | -2.00 | 4.00 | 21.00 | 9.00 | 3.00 | 49.00 | 1.00 | -1.00 | - |
| Profit Excl Exceptional | 728.00 | 907.00 | 763.00 | 594.00 | 387.00 | 465.00 | 441.00 | 406.00 | 335.00 | 393.00 | 584.00 | 747.00 |
| Profit For PE | 727.00 | 907.00 | 763.00 | 594.00 | 387.00 | 465.00 | 441.00 | 406.00 | 335.00 | 393.00 | 583.00 | 747.00 |
| Profit For EPS | 727.00 | 930.00 | 765.00 | 592.00 | 391.00 | 485.00 | 450.00 | 409.00 | 384.00 | 393.00 | 582.00 | 747.00 |
| EPS In Rs | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 | 5.16 | 4.79 | - | - | - | - | - |
| Dividend Payout % | 34.00 | 31.00 | 37.00 | 40.00 | 36.00 | 46.00 | 45.00 | 47.00 | 96.00 | 43.00 | 31.00 | 24.00 |
| PAT Margin % | 6.77 | 7.54 | 7.38 | 8.02 | 7.31 | 9.00 | 9.38 | 10.16 | 12.52 | 15.76 | 19.19 | 19.17 |
| PBT Margin | 8.73 | 10.23 | 8.59 | 9.34 | 10.80 | 12.47 | 13.01 | 13.79 | 18.13 | 24.55 | 28.34 | 28.15 |
| Tax | 211.00 | 331.00 | 126.00 | 97.00 | 187.00 | 187.00 | 174.00 | 146.00 | 172.00 | 219.00 | 278.00 | 350.00 |
| Adj Ebit | 1,158 | 1,380 | 1,008 | 754.00 | 596.00 | 670.00 | 623.00 | 617.00 | 539.00 | 655.00 | 895.00 | 1,135 |
| Adj EBITDA | 1,276 | 1,480 | 1,115 | 849.00 | 688.00 | 753.00 | 675.00 | 633.00 | 566.00 | 686.00 | 952.00 | 1,169 |
| Adj EBITDA Margin | 11.86 | 12.00 | 10.75 | 11.50 | 12.86 | 13.97 | 14.07 | 15.73 | 18.45 | 27.52 | 31.34 | 30.00 |
| Adj Ebit Margin | 10.76 | 11.19 | 9.72 | 10.22 | 11.14 | 12.43 | 12.98 | 15.33 | 17.57 | 26.27 | 29.46 | 29.12 |
| Adj PAT | 728.00 | 952.86 | 767.58 | 589.42 | 395.06 | 505.93 | 460.10 | 411.95 | 435.10 | 393.64 | 582.32 | 747.00 |
| Adj PAT Margin | 6.77 | 7.73 | 7.40 | 7.99 | 7.38 | 9.38 | 9.59 | 10.24 | 14.19 | 15.79 | 19.17 | 19.17 |
| Ebit | 1,158 | 1,349 | 1,005 | 757.00 | 590.00 | 641.00 | 609.00 | 613.00 | 465.00 | 654.00 | 896.00 | 1,135 |
| EBITDA | 1,276 | 1,449 | 1,112 | 852.00 | 682.00 | 724.00 | 661.00 | 629.00 | 492.00 | 685.00 | 953.00 | 1,169 |
| EBITDA Margin | 11.86 | 11.75 | 10.73 | 11.54 | 12.75 | 13.43 | 13.78 | 15.63 | 16.04 | 27.48 | 31.37 | 30.00 |
| Ebit Margin | 10.76 | 10.94 | 9.69 | 10.26 | 11.03 | 11.89 | 12.69 | 15.23 | 15.16 | 26.23 | 29.49 | 29.12 |
| NOPAT | 563.64 | 608.44 | 512.58 | 421.01 | 279.39 | 376.01 | 307.23 | 318.34 | 207.18 | 150.27 | 426.57 | 600.55 |
| NOPAT Margin | 5.24 | 4.93 | 4.94 | 5.70 | 5.22 | 6.97 | 6.40 | 7.91 | 6.76 | 6.03 | 14.04 | 15.41 |
| Operating Profit | 727.00 | 825.00 | 597.00 | 490.00 | 413.00 | 521.00 | 426.00 | 432.00 | 300.00 | 234.00 | 630.00 | 882.00 |
| Operating Profit Margin | 6.76 | 6.69 | 5.76 | 6.64 | 7.72 | 9.66 | 8.88 | 10.74 | 9.78 | 9.39 | 20.74 | 22.63 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 585.00 | - | 487.00 | 376.00 | 282.00 | 196.00 | 123.00 |
| Advance From Customers | - | - | - | 2,127 | - | 2,828 | 3,022 | 2,080 | 2,085 | 2,182 |
| Average Capital Employed | 10,613 | 9,569 | 8,418 | 7,603 | - | 6,397 | 5,400 | 4,454 | 5,606 | 7,002 |
| Average Invested Capital | 1,362 | 1,168 | 1,088 | 362.50 | - | -491.00 | -268.50 | 456.50 | 1,944 | 2,601 |
| Average Total Assets | 19,046 | 18,483 | 17,142 | 16,491 | - | 14,992 | 12,850 | 10,718 | 11,750 | 13,044 |
| Average Total Equity | 6,352 | 6,134 | 5,886 | 5,565 | - | 4,946 | 4,535 | 4,287 | 4,068 | 3,862 |
| Cwip | 620.00 | 976.00 | 1,080 | 549.00 | 64.00 | 19.00 | 36.00 | 13.00 | 30.00 | 55.00 |
| Capital Employed | 11,628 | 10,661 | 9,598 | 8,477 | 7,238 | 6,729 | 6,065 | 4,735 | 4,172 | 7,041 |
| Cash Equivalents | 4,588 | 4,782 | 3,804 | 4,984 | 5,568 | 5,123 | 5,513 | 3,446 | 2,673 | 3,065 |
| Fixed Assets | 3,471 | 2,453 | 1,725 | 1,736 | 1,766 | 1,825 | 1,845 | 1,922 | 1,982 | 1,890 |
| Gross Block | - | - | - | 2,321 | - | 2,312 | 2,221 | 2,204 | 2,177 | 2,013 |
| Inventory | 114.00 | 91.00 | 301.00 | 237.00 | 136.00 | 189.00 | 277.00 | 121.00 | 321.00 | 332.00 |
| Invested Capital | 1,762 | 1,491 | 962.00 | 844.00 | 1,214 | -119.00 | -863.00 | 326.00 | 587.00 | 3,302 |
| Investments | 1,874 | 1,296 | 2,044 | 1,553 | 1,298 | 1,049 | 971.00 | 850.00 | 803.00 | 809.00 |
| Lease Liabilities | 53.00 | 35.00 | 22.00 | 3.00 | 3.00 | 1.00 | - | - | - | - |
| Loans N Advances | 3,404 | 3,093 | 2,787 | 1,096 | - | 1,542 | 1,140 | 745.00 | 663.00 | 1,049 |
| Long Term Borrowings | 4,950 | 4,135 | 3,242 | 2,457 | 1,607 | 1,440 | 1,304 | 312.00 | - | 2,560 |
| Net Debt | -1,324 | -1,779 | -2,463 | -3,967 | -5,186 | -4,667 | -5,085 | -3,965 | -3,476 | -797.00 |
| Net Working Capital | -2,329 | -1,938 | -1,843 | -1,441 | -616.00 | -1,963 | -2,744 | -1,609 | -1,425 | 1,357 |
| Non Controlling Interest | 33.00 | 36.00 | 35.00 | 35.00 | 15.00 | 13.00 | 1.00 | - | - | - |
| Other Asset Items | 5,402 | 5,503 | 5,107 | 6,486 | 6,734 | 4,927 | 3,969 | 3,526 | 3,159 | 5,452 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 517.00 |
| Other Liability Items | 7,914 | 7,603 | 7,534 | 5,954 | 8,508 | 5,125 | 4,332 | 3,681 | 3,335 | 3,530 |
| Reserves | 6,270 | 6,138 | 5,990 | 5,683 | 5,355 | 5,023 | 4,478 | 4,309 | 4,077 | 3,870 |
| Share Capital | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 94.00 | 94.00 | 94.00 |
| Short Term Borrowings | 134.00 | 130.00 | 120.00 | 110.00 | 70.00 | 64.00 | 95.00 | 19.00 | - | - |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 518.00 |
| Total Assets | 20,219 | 19,521 | 17,872 | 17,445 | 16,411 | 15,537 | 14,446 | 11,254 | 10,181 | 13,318 |
| Total Borrowings | 5,138 | 4,299 | 3,385 | 2,570 | 1,680 | 1,505 | 1,399 | 331.00 | - | 3,077 |
| Total Equity | 6,491 | 6,362 | 6,213 | 5,906 | 5,558 | 5,224 | 4,667 | 4,403 | 4,171 | 3,964 |
| Total Equity And Liabilities | 20,219 | 19,521 | 17,872 | 17,445 | 16,411 | 15,537 | 14,446 | 11,254 | 10,181 | 13,318 |
| Total Liabilities | 13,728 | 13,159 | 11,659 | 11,539 | 10,853 | 10,313 | 9,779 | 6,851 | 6,010 | 9,354 |
| Trade Payables | 677.00 | 1,257 | 740.00 | 887.00 | 665.00 | 855.00 | 1,027 | 758.00 | 589.00 | 565.00 |
| Trade Receivables | 746.00 | 1,328 | 1,023 | 803.00 | 1,686 | 1,728 | 1,390 | 1,262 | 1,102 | 1,332 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,156 | 640.00 | -223.00 | 671.00 | 169.00 | -275.00 | -93.00 | 2,737 |
| Cash From Investing Activity | 32.00 | -720.00 | 1,582 | -1,241 | -785.00 | 447.00 | 616.00 | -20.00 |
| Cash From Operating Activity | -1,110 | -79.00 | -278.00 | 1,414 | 518.00 | -136.00 | -1,185 | -2,617 |
| Cash Paid For Investment In Subsidaries And Associates | -64.00 | -64.00 | -166.00 | -123.00 | -32.00 | -64.00 | - | - |
| Cash Paid For Loan Advances | -852.00 | -926.00 | - | -786.00 | -508.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,052 | -848.00 | -100.00 | -41.00 | -5.00 | -94.00 | -1,167 | -673.00 |
| Cash Paid For Purchase Of Investments | -10,316 | -8,511 | -91.00 | -1,246 | -828.00 | -888.00 | -119.00 | -51.00 |
| Cash Paid For Repayment Of Borrowings | -459.00 | -69.00 | -60.00 | -56.00 | - | - | - | - |
| Cash Paid Towards Cwip | - | 112.00 | - | - | - | - | - | - |
| Cash Received From Borrowings | 2,156 | 1,132 | 165.00 | 1,124 | 331.00 | - | 146.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 40.00 | 2.00 | 1.00 | 21.00 | 44.00 | 836.00 | 253.00 |
| Cash Received From Sale Of Investments | 10,633 | 8,076 | 132.00 | 1,263 | 800.00 | 920.00 | 116.00 | 34.00 |
| Change In Inventory | -43.00 | -48.00 | 71.00 | -156.00 | 200.00 | 11.00 | -191.00 | -1.00 |
| Change In Other Working Capital Items | -482.00 | -145.00 | -689.00 | 1,489 | 216.00 | -822.00 | -1,499 | -2,920 |
| Change In Payables | 363.00 | 32.00 | -172.00 | 269.00 | 169.00 | 24.00 | 55.00 | 150.00 |
| Change In Receivables | -525.00 | 60.00 | -169.00 | -64.00 | -80.00 | 115.00 | 9.00 | -202.00 |
| Change In Working Capital | -1,539 | -1,027 | -959.00 | 752.00 | -3.00 | -672.00 | -1,626 | -2,973 |
| Direct Taxes Paid | -307.00 | -87.00 | -74.00 | -33.00 | -43.00 | -71.00 | -98.00 | -60.00 |
| Dividends Paid | -277.00 | -282.00 | -230.00 | -334.00 | -158.00 | -275.00 | -239.00 | -232.00 |
| Dividends Received | 102.00 | 70.00 | 69.00 | 41.00 | 17.00 | 4.00 | 10.00 | 14.00 |
| Interest Paid | -262.00 | -161.00 | -110.00 | -65.00 | -4.00 | - | - | - |
| Interest Received | 422.00 | 418.00 | 282.00 | 97.00 | 83.00 | 95.00 | 117.00 | 179.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 78.00 | -158.00 | 1,080 | 844.00 | -99.00 | 36.00 | -662.00 | 100.00 |
| Other Cash Financing Items Paid | -2.00 | 21.00 | 12.00 | 1.00 | - | - | - | 2,969 |
| Other Cash Investing Items Paid | 306.00 | 100.00 | 1,454 | -1,233 | -841.00 | 429.00 | 823.00 | 225.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 736.00 | 1,035 | 755.00 | 695.00 | 564.00 | 608.00 | 539.00 | 417.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ircon | 2025-09-30 | - | 4.61 | 1.64 | 28.29 | 0.00 |
| Ircon | 2025-06-30 | - | 4.58 | 1.60 | 28.37 | 0.00 |
| Ircon | 2025-03-31 | - | 4.11 | 1.57 | 28.88 | 0.00 |
| Ircon | 2024-12-31 | - | 4.09 | 1.44 | 29.03 | 0.00 |
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