Ircon International Complete Financial Statements
IRCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ircon International (IRCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.42%
2025 data
EBITDA Margin
13.92%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.70%
2025 data
Return on Equity
2.15%
2025 data
Balance Sheet Ratios
Current Ratio
1.93
2025 data
Debt to Equity
3.07
2025 data
Equity Ratio
32.59%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-17.6%
Year-over-Year
Net Profit Growth
-33.5%
Year-over-Year
EBITDA Growth
-13.4%
Year-over-Year
Expense Growth
-18.3%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
-1305.1%
Year-over-Year
Investing Cash Flow Growth
+107.5%
Year-over-Year
Financing Cash Flow Growth
+80.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,133 | 3,515 | 1,910 | 2,590 | 3,894 | 2,394 | 2,699 | 3,164 | 3,967 | 2,828 | 3,049 | 2,320 | 3,039 | 2,081 | 2,422 | 1,593 | 2,530 | 1,185 | 1,830 | 1,078 | 1,901 | 549 | 1,388 | 1,277 | 1,860 | 1,138 | 1,255 | 1,046 | 841 | 1,265 |
| Expenses | 1,836 | 3,158 | 1,586 | 2,247 | 3,470 | 2,037 | 2,481 | 2,771 | 3,598 | 2,513 | 2,671 | 2,039 | 2,769 | 1,842 | 2,190 | 1,384 | 2,223 | 1,033 | 1,609 | 937 | 1,718 | 468 | 1,225 | 1,117 | 1,609 | 894 | 1,057 | 892 | 704 | 1,116 |
| EBITDA | 297 | 358 | 324 | 343 | 424 | 357 | 218 | 392 | 370 | 316 | 378 | 281 | 269 | 239 | 232 | 209 | 308 | 152 | 221 | 141 | 182 | 82 | 162 | 160 | 251 | 243 | 198 | 154 | 137 | 149 |
| Operating Profit Margin % | 7.00% | 7.00% | 11.00% | 8.00% | 8.00% | 11.00% | 5.00% | 7.00% | 5.00% | 9.00% | 9.00% | 9.00% | 6.00% | 8.00% | 7.00% | 9.00% | 8.00% | 10.00% | 9.00% | 10.00% | 8.00% | 11.00% | 10.00% | 10.00% | 10.00% | 16.00% | 13.00% | 9.00% | 9.00% | 11.00% |
| Depreciation | 40 | 32 | 37 | 28 | 27 | 28 | 31 | 27 | 36 | 19 | 27 | 24 | 26 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 20 | 16 | 20 | 21 | 15 | 7 | 14 |
| Interest | 85 | 62 | 75 | 53 | 41 | 48 | 56 | 37 | 33 | 33 | 37 | 31 | 22 | 29 | 30 | 17 | 9 | 10 | 19 | 6 | 4 | 4 | 5 | 6 | 7 | 5 | 13 | 9 | 3 | -4 |
| Profit Before Tax | 172 | 263 | 212 | 262 | 356 | 282 | 132 | 328 | 301 | 263 | 314 | 226 | 221 | 187 | 178 | 169 | 276 | 119 | 179 | 112 | 155 | 55 | 134 | 134 | 227 | 219 | 164 | 131 | 127 | 139 |
| Tax | 36 | 51 | 47 | 56 | 109 | 58 | 46 | 78 | 44 | 76 | 69 | 52 | -21 | 42 | -12 | 43 | 106 | 30 | 44 | 28 | 40 | 21 | 32 | 51 | 128 | 75 | 22 | 44 | -43 | 45 |
| Net Profit | 137 | 212 | 164 | 206 | 247 | 224 | 86 | 251 | 257 | 187 | 245 | 174 | 242 | 145 | 190 | 126 | 170 | 89 | 136 | 84 | 115 | 35 | 102 | 83 | 100 | 145 | 142 | 87 | 170 | 93 |
| Earnings Per Share (₹) | 1.47 | 2.24 | 1.75 | 2.19 | 2.62 | 2.38 | 0.92 | 2.67 | 2.73 | 1.99 | 2.60 | 1.85 | 2.57 | 1.54 | 2.02 | 1.34 | 1.81 | 0.95 | 1.44 | 1.79 | 12.27 | 0.73 | 2.17 | 8.81 | 10.60 | 15.38 | 15.14 | 9.21 | 18.12 | 9.93 |
Related Pages for Ircon International
Additional stock information and data for IRCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19,521 | 17,452 | 15,537 | 14,446 | 11,254 | 10,181 | 13,319 | 12,771 | 9,231 | 8,139 | 7,437 |
| Current Assets | 11,472 | 11,146 | 11,145 | 10,253 | 7,498 | 6,648 | 7,488 | 7,613 | 6,899 | 6,637 | 5,297 |
| Fixed Assets | 2,453 | 1,736 | 1,825 | 1,845 | 1,922 | 1,982 | 1,890 | 568 | 525 | 507 | 736 |
| Capital Work in Progress | 976 | 549 | 19 | 37 | 13 | 30 | 55 | 964 | 549 | 75 | 30 |
| Investments | 1,296 | 1,553 | 1,049 | 971 | 850 | 804 | 809 | 784 | 781 | 488 | 66 |
| Other Assets | 14,796 | 13,614 | 12,644 | 11,594 | 8,469 | 7,366 | 10,565 | 10,455 | 7,378 | 7,070 | 6,604 |
| LIABILITIES | |||||||||||
| Total Liabilities | 19,521 | 17,452 | 15,537 | 14,446 | 11,254 | 10,181 | 13,319 | 12,771 | 9,231 | 8,139 | 7,437 |
| Current Liabilities | 5,933 | 4,528 | 3,047 | 2,504 | 1,068 | 778 | 3,695 | 4,515 | 2,032 | 1,231 | 1,086 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,362 | 5,906 | 5,225 | 4,667 | 4,403 | 4,171 | 3,964 | 3,761 | 3,837 | 3,661 | 3,326 |
| Share Capital | 188 | 188 | 188 | 188 | 94 | 94 | 94 | 94 | 99 | 20 | 20 |
| Reserves & Surplus | 6,138 | 5,683 | 5,023 | 4,478 | 4,309 | 4,077 | 3,870 | 3,667 | 3,718 | 3,619 | 3,285 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1,110 | -79 | -278 | 1,414 | 518 | -136 | -1,185 | -2,617 | 919 | 1,441 | 759 |
| Investing Activities | 54 | -720 | 1,582 | -1,241 | -785 | 447 | 616 | -20 | -1,834 | 47 | -785 |
| Financing Activities | 1,156 | 640 | -223 | 671 | 169 | -275 | -93 | 2,737 | -222 | -219 | -190 |
| Net Cash Flow | 100 | -158 | 1,080 | 844 | -99 | 36 | -662 | 100 | -1,137 | 1,270 | -216 |