Ircon International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ircon International Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier. Less money tied up than 96% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-80 of operating cash. Lower than 92% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-80Over the last 3 years, every ₹100 of reported profit came with ₹-80 of operating cash.
Lower than 92% of Industrials companies in India.
Self-Funding Ratio
-0.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in India.
Cash Locked Ratio
−₹9Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier.
Less money tied up than 96% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +37%In 3 years sales changed by -14% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 63% of Industrials companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ircon International Limited owes ₹0.69 for every ₹1 it owns. Net profit fell 18% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
15.3Investors pay ₹15.3 for every ₹1 of Ircon International Limited's yearly profit, lower than 73% of Industrials companies in India.
P/B ratio
1.42The share price is 1.42 times Ircon International Limited's book value per share, lower than 76% of Industrials companies in India.
Market cap
₹9,435 CrThe total market value of all of Ircon International Limited's shares at today's price (share price × number of shares), larger than 77% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,639 CrWhat Ircon International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹70.59Net worth divided by the number of shares. The share price of ₹100.32 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
9.3%Ircon International Limited earned 9.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in India.
Owes vs Owns
0.69×Ircon International Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 89% of Industrials companies in India.
Dividend yield
1.82%Ircon International Limited pays 1.82% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in India.
Revenue growth
-16%Revenue fell 16% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit margin
6.7%Ircon International Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.0×Cash from Ircon International Limited's business was -1.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.6×Ircon International Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.
Cash vs debt
Net debtIrcon International Limited had ₹945 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Ircon International Limited's P/E ratio?
Investors pay ₹15.3 for every ₹1 of Ircon International Limited's yearly profit, lower than 73% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ircon International Limited: ₹9,435 Cr ÷ ₹6,639 Cr (31 Mar 2026) = 1.4.
What is Ircon International Limited's return on equity?
Ircon International Limited earned 9.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in India.
How much does Ircon International Limited owe compared with what it owns?
Ircon International Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 89% of Industrials companies in India.
Does Ircon International Limited pay a dividend?
Yes. Ircon International Limited pays 1.82% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in India.
Is Ircon International Limited's revenue growing?
Revenue fell 16% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.