Ircon International Limited (NSE:IRCON)
India · Delayed Price · Currency is INR 152.90
-1.57 (-1.02%)
Feb 13, 2026, 3:30 PM IST
Ircon International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 92,941 | 107,596 | 125,137 | 103,679 | 73,797 | 53,498 | |
Revenue Growth (YoY) | -15.14% | -14.02% | 20.70% | 40.49% | 37.94% | -0.77% |
Cost of Revenue | 82,045 | 95,488 | 109,719 | 93,255 | 64,682 | 45,480 |
Gross Profit | 10,897 | 12,107 | 15,418 | 10,424 | 9,114 | 8,018 |
Selling, General & Admin | 2,656 | 2,914 | 3,430 | 2,934 | 2,743 | 2,557 |
Other Operating Expenses | 632.6 | 740.5 | 643.4 | 458.4 | 385 | 335.5 |
Operating Expenses | 4,797 | 4,834 | 5,077 | 4,463 | 4,072 | 3,813 |
Operating Income | 6,099 | 7,274 | 10,341 | 5,962 | 5,042 | 4,205 |
Interest Expense | -3,115 | -2,156 | -1,441 | -1,116 | -542.9 | -126.3 |
Interest & Investment Income | 2,903 | 2,903 | 3,188 | 3,590 | 1,853 | 1,357 |
Earnings From Equity Investments | 554.2 | 597.7 | 462.2 | 314.4 | 599.4 | 318.6 |
Currency Exchange Gain (Loss) | 216.5 | 216.5 | -274.3 | 37.4 | -138.9 | -79.7 |
Other Non Operating Income (Expenses) | 568.6 | -35.8 | -43 | -64.6 | -74.4 | -107.9 |
EBT Excluding Unusual Items | 7,227 | 8,800 | 12,232 | 8,722 | 6,739 | 5,567 |
Gain (Loss) on Sale of Investments | 502.6 | 502.6 | 303.5 | 3.2 | -39.6 | 20.1 |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 3.3 | 24.4 | 9.9 | 37.5 |
Asset Writedown | - | - | - | -4.2 | -7.5 | - |
Pretax Income | 7,817 | 9,390 | 12,611 | 8,910 | 6,887 | 5,775 |
Income Tax Expense | 1,695 | 2,112 | 3,316 | 1,258 | 963.8 | 1,865 |
Earnings From Continuing Operations | 6,122 | 7,278 | 9,295 | 7,652 | 5,923 | 3,911 |
Minority Interest in Earnings | 24.8 | -4.2 | 0.6 | - | 0.7 | - |
Net Income | 6,147 | 7,274 | 9,296 | 7,652 | 5,923 | 3,911 |
Net Income to Common | 6,147 | 7,274 | 9,296 | 7,652 | 5,923 | 3,911 |
Net Income Growth | -19.48% | -21.75% | 21.48% | 29.19% | 51.47% | -19.41% |
Shares Outstanding (Basic) | 941 | 941 | 941 | 941 | 941 | 941 |
Shares Outstanding (Diluted) | 941 | 941 | 941 | 941 | 941 | 941 |
EPS (Basic) | 6.53 | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 |
EPS (Diluted) | 6.53 | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 |
EPS Growth | -19.49% | -21.76% | 21.43% | 29.19% | 51.47% | -19.41% |
Free Cash Flow | - | -21,579 | -9,231 | -3,427 | 13,943 | 5,136 |
Free Cash Flow Per Share | - | -22.94 | -9.81 | -3.64 | 14.82 | 5.46 |
Dividend Per Share | 1.000 | 2.650 | 3.100 | 3.000 | 2.500 | 1.500 |
Dividend Growth | -66.10% | -14.52% | 3.33% | 20.00% | 66.67% | -36.84% |
Gross Margin | 11.72% | 11.25% | 12.32% | 10.05% | 12.35% | 14.99% |
Operating Margin | 6.56% | 6.76% | 8.26% | 5.75% | 6.83% | 7.86% |
Profit Margin | 6.61% | 6.76% | 7.43% | 7.38% | 8.03% | 7.31% |
Free Cash Flow Margin | - | -20.06% | -7.38% | -3.31% | 18.89% | 9.60% |
EBITDA | 7,343 | 8,396 | 11,301 | 7,020 | 5,981 | 5,121 |
EBITDA Margin | 7.90% | 7.80% | 9.03% | 6.77% | 8.10% | 9.57% |
D&A For EBITDA | 1,244 | 1,122 | 960.7 | 1,058 | 938.2 | 915.6 |
EBIT | 6,099 | 7,274 | 10,341 | 5,962 | 5,042 | 4,205 |
EBIT Margin | 6.56% | 6.76% | 8.26% | 5.75% | 6.83% | 7.86% |
Effective Tax Rate | 21.68% | 22.49% | 26.30% | 14.12% | 13.99% | 32.29% |
Revenue as Reported | 97,260 | 111,310 | 128,705 | 107,499 | 75,857 | 55,065 |
Advertising Expenses | - | 32.5 | 27.3 | 35.8 | 27.1 | 29.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.