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Ircon International Limited
Ircon International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,607 | 16.8 | 1.57 | 0.86 | 110.70 |
| Oct 2026 | 24,625 | 16.8 | 1.56 | 0.86 | 110.25 |
| Oct 2026 | 23,759 | 15.9 | 1.48 | 0.86 | 104.56 |
Ircon International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,558,300,000.0 | 31,889,800,000.0 | 21,190,400,000.0 | 19,767,500,000.0 |
| Net Profit | 927,400,000.0 | 1,916,000,000.0 | 1,006,600,000.0 | 1,386,500,000.0 |
| EPS | 2.0 | 2.0 | 1.1 | 1.5 |
Ircon International Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 88,648,800,000.0 | 105,398,000,000.0 | 123,011,000,000.0 | 103,472,800,000.0 | — |
| Net Profit | 5,954,700,000.0 | 7,274,100,000.0 | 9,295,700,000.0 | 7,652,300,000.0 | — |
| EPS | 6.3 | 7.7 | 9.9 | 8.1 | — |
Ircon International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 213,066,800,000.0 | 194,637,100,000.0 | 173,945,800,000.0 | 155,373,800,000.0 | — |
| Total Liabilities | 146,359,900,000.0 | 131,593,300,000.0 | 115,460,500,000.0 | 103,127,600,000.0 | — |
| Total Equity | 66,386,400,000.0 | 62,687,800,000.0 | 58,133,500,000.0 | 52,114,900,000.0 | — |
Owes vs Owns
Ircon International Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, up from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.66× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ircon International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 22.5%Receivables 6.6%Fixed assets (tangible) 12.9%Intangible assets 3.9%Long-term investments 5.0%Other assets 49.1%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 25.5%Payables 5.6%Other liabilities 36.5%Shareholders' equity 31.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,785.9 | 4,858.9 | 5,253.2 | 5,212.1 |
| Receivables | 1,398.3 | 1,328.2 | 803.3 | 863.8 |
| Inventory | 12.3 | 90.8 | 47.7 | 189.0 |
| Fixed assets (tangible) | 2,757.3 | 2,204.4 | 1,079.9 | 255.4 |
| Intangible assets | 834.9 | 908.1 | 977.5 | 1,077.8 |
| Long-term investments | 1,064.8 | 828.1 | 806.9 | 824.2 |
| Other assets | 10,453.1 | 9,245.0 | 8,425.9 | 7,115.1 |
| Liabilities & equity | ||||
| Short-term debt | 240.4 | 129.7 | 110.5 | 63.9 |
| Long-term debt | 5,423.2 | 4,134.6 | 2,456.7 | 1,440.3 |
| Payables | 1,201.3 | 1,257.3 | 894.1 | 855.4 |
| Other liabilities | 7,771.1 | 7,637.7 | 8,084.8 | 7,953.2 |
| Shareholders' equity | 6,670.7 | 6,304.4 | 5,848.5 | 5,224.6 |
| Net tangible assets | 5,803.7 | 5,360.7 | 4,835.8 | 4,133.7 |
Ircon International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -6,175,800,000.0 | -11,095,300,000.0 | -785,500,000.0 | -2,779,200,000.0 | — |
| Investing Activities | -3,659,500,000.0 | 319,200,000.0 | -7,054,900,000.0 | 15,779,500,000.0 | — |
| Financing Activities | 8,012,200,000.0 | 11,560,200,000.0 | 6,401,000,000.0 | -2,234,300,000.0 | — |