Ircon International Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	134,099	108,470	147,172	206,584	52,669	37,433
Market Cap Growth	-10.16%	-26.30%	-28.76%	292.23%	40.70%	-9.85%
Enterprise Value	139,913	105,168	132,727	164,398	9,688	6,096
Last Close Price	142.60	115.35	154.18	212.59	53.46	36.17
PE Ratio	22.52	18.22	20.23	22.22	6.88	6.32
PS Ratio	1.41	1.14	1.37	1.65	0.51	0.51
PB Ratio	2.01	1.63	2.31	3.50	1.01	0.80
P/TBV Ratio	2.31	1.87	2.72	4.22	1.27	1.05
P/FCF Ratio	-	-	-	-	-	2.69
P/OCF Ratio	-	-	-	-	-	2.65
EV/Sales Ratio	1.47	1.11	1.23	1.31	0.09	0.08
EV/EBITDA Ratio	10.94	8.79	15.81	14.55	1.38	1.02
EV/EBIT Ratio	12.53	10.17	18.25	15.90	1.63	1.21
EV/FCF Ratio	-12.17	-	-	-	-	0.44
Debt / Equity Ratio	0.86	0.86	0.68	0.44	0.29	0.30
Debt / EBITDA Ratio	4.78	4.78	5.11	2.27	2.14	2.34
Debt / FCF Ratio	-	-	-	-	-	1.00
Net Debt / Equity Ratio	0.08	0.08	-0.14	-0.50	-0.72	-0.89
Net Debt / EBITDA Ratio	0.46	0.46	-1.06	-2.64	-5.33	-6.97
Net Debt / FCF Ratio	-0.48	-0.48	0.41	3.23	10.92	-2.99
Asset Turnover	0.47	0.47	0.58	0.76	0.69	0.57
Inventory Turnover	154.51	154.51	137.85	92.71	40.06	32.57
Quick Ratio	0.93	0.93	1.15	1.12	1.03	0.96
Current Ratio	1.65	1.65	1.59	1.59	1.53	1.41
Return on Equity (ROE)	9.08%	9.08%	11.87%	16.70%	15.47%	13.06%
Return on Assets (ROA)	3.17%	3.17%	2.46%	3.92%	2.48%	2.45%
Return on Invested Capital (ROIC)	11.96%	12.58%	13.43%	34.57%	51.65%	18.89%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.90%	9.90%	7.20%	7.00%
Earnings Yield	4.44%	5.49%	4.94%	4.50%	14.53%	15.82%
FCF Yield	-8.57%	-10.60%	-14.66%	-4.47%	-6.51%	37.25%
Dividend Yield	1.55%	-	1.72%	1.46%	5.61%	6.91%
Payout Ratio	34.75%	34.75%	38.14%	30.35%	30.11%	56.37%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	1.52%	-0.02%	1.72%	1.46%	5.61%	6.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.