Ircon International Limited (NSE:IRCON)
India flag India · Delayed Price · Currency is INR
113.50
+2.14 (1.92%)
Nov 11, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
95,35590,711107,596125,137103,67973,797
Revenue Growth
-2.58%-15.69%-14.02%20.70%40.49%37.94%
Gross Profit
12,23411,14912,10715,41810,4249,114
Operating Income
6,9466,0547,27410,3415,9625,042
Net Income
4,8795,9557,2749,2967,6525,923
Earnings Per Share
5.196.337.739.888.146.30
EPS Growth
-18.66%-18.11%-21.76%21.43%29.19%51.47%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International
3,2832,9623,3915,7484,1184,804
India
92,07287,748104,205119,38899,56168,992
Total
95,35590,711107,596125,137103,67973,797

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52,79151,82351,90755,49552,47555,654
Total Debt
59,00257,25642,99225,70415,04713,992
Net Cash (Debt)
-6,211-5,4338,91529,79137,42741,663
Net Cash Growth
---70.07%-20.41%-10.17%1237.91%
Net Cash Per Share
-6.61-5.789.4831.6739.7944.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,405-6,176-11,095-785.5-2,77914,141
Capital Expenditures
-896.2-5,322-10,484-8,446-647.9-197.7
Free Cash Flow
-8,301-11,497-21,579-9,231-3,42713,943
Free Cash Flow Growth
-----171.48%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.83%12.29%11.25%12.32%10.05%12.35%
Operating Margin
7.28%6.67%6.76%8.26%5.75%6.83%
Pretax Margin
7.02%8.45%8.73%10.08%8.59%9.33%
Profit Margin
5.12%6.57%6.76%7.43%7.38%8.03%
FCF Margin
-8.71%-12.68%-20.06%-7.38%-3.31%18.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.67%1.65%1.69%1.41%5.36%6.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8718.2220.2322.226.886.32
Forward PE
15.367.917.917.917.917.91
P/FCF Ratio
-----2.69
PS Ratio
1.121.201.371.650.510.51