Ircon International Limited (NSE:IRCON)
India flag India · Delayed Price · Currency is INR
100.33
-1.24 (-1.22%)
Oct 22, 2026, 3:30 PM IST

Ircon International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92,40690,711107,596125,137103,67973,797
Revenue Growth
-9.93%-15.69%-14.02%20.70%40.49%37.94%
Gross Profit
11,12211,14912,10715,41810,4249,114
Operating Income
6,0056,0547,27410,3415,9625,042
Net Income
5,2375,9557,2749,2967,6525,923
Earnings Per Share
5.576.337.739.888.146.30
EPS Growth
-21.52%-18.11%-21.76%21.43%29.19%51.47%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International
4,3092,9623,3915,7484,1184,804
India
92,40787,748104,205119,38899,56168,992
Total
96,71590,711107,596125,137103,67973,797

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,76251,82351,90755,49552,47555,654
Total Debt
57,25657,25642,99225,70415,04713,992
Net Cash (Debt)
-5,494-5,4338,91529,79137,42741,663
Net Cash Growth
---70.07%-20.41%-10.17%1237.91%
Net Cash Per Share
-5.85-5.789.4831.6739.7944.30

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.04%12.29%11.25%12.32%10.05%12.35%
Operating Margin
6.50%6.67%6.76%8.26%5.75%6.83%
Pretax Margin
7.38%8.45%8.73%10.08%8.59%9.33%
Profit Margin
5.67%6.57%6.76%7.43%7.38%8.03%
FCF Margin
--12.68%-20.06%-7.38%-3.31%18.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
-28.30%-28.30%-14.52%3.33%20.00%66.67%
Dividend Yield
1.89%1.65%1.69%1.41%5.36%6.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0118.2220.2322.226.886.32
Forward PE
14.107.917.917.917.917.91
P/FCF Ratio
-----2.69
PS Ratio
1.031.201.371.650.510.51