Ircon International Limited (NSE:IRCON)
India flag India · Delayed Price · Currency is INR
126.25
+0.62 (0.49%)
Jul 31, 2026, 3:30 PM IST

Ircon International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
90,71190,711107,596125,137103,67973,797
Revenue Growth
-15.69%-15.69%-14.02%20.70%40.49%37.94%
Gross Profit
11,03611,03612,10715,41810,4249,114
Operating Income
6,0306,0307,27410,3415,9625,042
Net Income
5,9555,9557,2749,2967,6525,923
Earnings Per Share
6.336.337.739.888.146.30
EPS Growth
-18.11%-18.11%-21.76%21.43%29.19%51.47%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International
4,1764,1763,3915,7484,1184,804
India
90,84390,843104,205119,38899,56168,992
Total
95,02095,020107,596125,137103,67973,797

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,76251,76251,90755,49552,47555,654
Total Debt
57,25657,25642,99225,70415,04713,992
Net Cash (Debt)
-5,494-5,4948,91529,79137,42741,663
Net Cash Growth
---70.07%-20.41%-10.17%1237.91%
Net Cash Per Share
-5.84-5.849.4831.6739.7944.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,176-6,176-11,095-785.5-2,77914,141
Capital Expenditures
-5,322-5,322-10,484-8,446-647.9-197.7
Free Cash Flow
-11,497-11,497-21,579-9,231-3,42713,943
Free Cash Flow Growth
-----171.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.17%12.17%11.25%12.32%10.05%12.35%
Operating Margin
6.65%6.65%6.76%8.26%5.75%6.83%
Pretax Margin
8.45%8.45%8.73%10.08%8.59%9.33%
Profit Margin
6.57%6.57%6.76%7.43%7.38%8.03%
FCF Margin
-12.68%-12.68%-20.06%-7.38%-3.31%18.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.9001.9002.6503.1003.0002.500
Dividend Per Share Growth
-25.42%-28.30%-14.52%3.33%20.00%66.67%
Dividend Yield
1.51%1.65%1.72%1.45%5.61%6.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9018.2220.2322.226.886.32
Forward PE
18.087.917.917.917.917.91
P/FCF Ratio
-----2.69
PS Ratio
1.311.201.371.650.510.51