Financials of Ircon International Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ircon International Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,7812,7642,9872,9303,7872,2872,4482,6133,4121,7861,9772,1193,189
Expenses +3,5982,5132,7712,6713,4702,0372,2472,4813,1581,5861,8361,9612,922
Operating Profit183251216259317251201132254200141158267
OPM %5%9%7%9%8%11%8%5%7%11%7%7%8%
Other Income +1866417711910710714286103124156112122
Interest33333737414853566275859397
Depreciation36192727272728313237404244
Profit before tax301263328314356282262132263212172135248
Tax %15%29%24%22%31%20%22%35%19%22%21%26%23%
Net Profit +25618725124524722420686212164137100191
EPS in Rs2.731.992.672.602.622.382.190.922.241.751.471.072.04

Financials of Ircon International Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,0382,4933,0674,0244,7985,3915,3427,38010,36812,51410,7609,071
Expenses +2,3512,2282,7403,5764,3204,7874,8456,7959,66411,4069,9128,305
Operating Profit6872643284484796044975857041,108847766
OPM %23%11%11%11%10%11%9%8%7%9%8%8%
Other Income +264421313189212178196261413403431514
Interest3343596515282362119149221350
Depreciation5731271652839295107100118163
Profit before tax8616125565556246725786898911,261939766
Tax %32%36%31%26%28%28%32%14%14%26%22%23%
Net Profit +583393384409450485391592765930728592
EPS in Rs29.4019.853.884.354.795.164.166.308.149.887.736.33
Dividend Payout %31%43%96%47%45%46%36%40%37%31%34%30%

Financials of Ircon International Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital20209994949494188188188188188
Reserves3,2853,6193,7183,6673,8704,0774,3094,4785,0235,6836,1386,451
Borrowings +239003,2003,07703311,3991,5052,5704,2995,726
Other Liabilities +3,8934,5005,4155,8106,2786,0096,5208,3828,8219,0118,8968,942
Total Liabilities7,4378,1399,23112,77113,31810,18111,25414,44615,53717,45219,52121,307
Fixed Assets +7365065245681,8901,9821,9221,8451,8251,7362,4533,524
CWIP30755499645530133619549976595
Investments4964877817848098038509711,0491,5531,2961,432
Other Assets +6,1747,0707,37810,45510,5657,3668,46811,59412,64413,61414,79615,757
Total Assets7,4378,1399,23112,77113,31810,18111,25414,44615,53717,45219,52121,307

Financials of Ircon International Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5021,441919-2,617-1,185-1365181,414-278-79-1,110-618
Cash from Investing Activity +-52147-1,834-20616447-785-1,2411,582-72054-366
Cash from Financing Activity +-222-219-2222,737-93-275169671-2236401,156801
Net Cash Flow-2421,269-1,137100-66236-998441,080-158100-182
Free Cash Flow4721,365402-3,037-1,516-1855341,374-376-887-2,161-1,148
CFO/OP95%586%298%-571%-227%-11%113%247%-29%36%-95%-41%

Financials of Ircon International Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days727556615137433430234556
Inventory Days15015715232076501
Days Payable42840655058847868755
Cash Conversion Cycle72-203-193-33751-231-359343023-5922
Working Capital Days-147-215-175-162-101-85-119-128-47-41-32-6
ROCE %27%18%14%11%9%12%13%14%16%18%12%10%