Share Price and Basic Stock Data
Last Updated: November 12, 2025, 3:22 pm
| PEG Ratio | 9.71 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ircon International Ltd, operating in the engineering sector, reported a market capitalization of ₹15,866 Cr and a share price of ₹169. The company’s revenue from operations has shown a robust upward trajectory, reaching ₹10,368 Cr for the fiscal year ending March 2023, up from ₹7,380 Cr in March 2022. This growth trajectory continued with a reported revenue of ₹12,514 Cr for March 2024. Quarterly sales figures also reflect this trend; for instance, sales in March 2023 stood at ₹3,781 Cr, significantly higher than the ₹2,347 Cr recorded in December 2022. The company has diversified its revenue streams, which contributed to an operating profit margin (OPM) of 11% for the latest reporting period. The trailing twelve months (TTM) sales stood at ₹10,259 Cr, illustrating consistent performance. With 65.17% of shares held by promoters, the management’s commitment to growth is evident, positioning the company favorably within the competitive engineering landscape.
Profitability and Efficiency Metrics
Ircon International Ltd’s profitability metrics indicate a solid operational foundation, with a reported net profit of ₹668 Cr and a return on equity (ROE) of 11.3%. The net profit margin stood at 6.20% for the fiscal year ending March 2025, showcasing the company’s ability to convert sales into profit effectively. The operating profit for the same period was ₹847 Cr, reflecting an OPM of 8%, slightly declining from the previous year’s 9%. Efficiency ratios highlight the company’s operational effectiveness, with a cash conversion cycle (CCC) of -592 days, indicating a highly efficient working capital management system. The interest coverage ratio (ICR) stood at 5.55x, providing a comfortable buffer for debt servicing. However, the company has seen fluctuations in its quarterly net profit, peaking at ₹256 Cr in March 2023 but declining to ₹164 Cr by June 2025, suggesting some volatility in profitability that warrants attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ircon International Ltd demonstrates a prudent financial strategy, with total borrowings amounting to ₹4,299 Cr against reserves of ₹6,138 Cr. This results in a manageable debt-to-equity ratio of 0.67x, indicating a balanced leverage position. The company reported total assets of ₹19,521 Cr and equity capital of ₹188 Cr, reflecting a strong asset base relative to its equity. The return on capital employed (ROCE) was recorded at 11.6%, which is competitive within the sector, suggesting effective utilization of capital for generating profits. Additionally, the current ratio stood at 1.59x, indicating sufficient liquidity to meet short-term obligations. Despite a slight decline in the book value per share to ₹67.27, the company maintains a positive outlook on its financial stability. The interest coverage ratio (ICR) has decreased from 9.86x to 5.55x, which could raise concerns regarding future debt servicing capabilities if this trend continues.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ircon International Ltd reflects a stable investor confidence, with promoters holding 65.17% of the equity. This significant stake suggests a strong alignment of management interests with shareholder value. The presence of foreign institutional investors (FIIs) at 4.61% and domestic institutional investors (DIIs) at 1.64% adds credibility to the company’s standing in the market. Over the last year, there has been a noticeable decline in promoter holding from 73.18% in December 2022 to the current level, which may signal a shift in strategy or response to market conditions. The public shareholding has increased to 28.29%, indicating growing retail interest. The number of shareholders rose significantly from 2,89,486 in December 2022 to 11,68,064, reflecting an expanding base of investor confidence. Nevertheless, the decrease in promoter holding could raise questions about future governance and control.
Outlook, Risks, and Final Insight
Looking ahead, Ircon International Ltd is poised for growth, supported by its strong revenue trends and solid operational metrics. However, several risks loom on the horizon. The volatility in quarterly net profit raises concerns about consistent profitability, while the declining interest coverage ratio could pose challenges in managing debt obligations. Additionally, the reduction in promoter shareholding may affect market perceptions regarding governance and management stability. On the other hand, the company’s robust order book and commitment to infrastructure projects present significant opportunities for revenue generation. Maintaining operational efficiency and addressing balance sheet leverage will be critical for sustaining growth. Should Ircon effectively navigate these challenges, it could enhance its market position in the engineering sector, appealing to both existing and potential investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ircon International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 225 Cr. | 663 | 1,167/541 | 18.0 | 218 | 0.45 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 29.0 Cr. | 96.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.06 Cr. | 14.0 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.90 Cr. | 14.4 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 14.4/0.48 | 3.55 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,639.33 Cr | 483.55 | 45.98 | 120.62 | 0.26% | 38.05% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,002 | 2,239 | 2,347 | 3,781 | 2,764 | 2,987 | 2,930 | 3,787 | 2,287 | 2,448 | 2,613 | 3,412 | 1,786 |
| Expenses | 1,842 | 2,039 | 2,190 | 3,598 | 2,513 | 2,771 | 2,671 | 3,470 | 2,037 | 2,247 | 2,481 | 3,158 | 1,586 |
| Operating Profit | 160 | 200 | 156 | 183 | 251 | 216 | 259 | 317 | 251 | 201 | 132 | 254 | 200 |
| OPM % | 8% | 9% | 7% | 5% | 9% | 7% | 9% | 8% | 11% | 8% | 5% | 7% | 11% |
| Other Income | 79 | 81 | 75 | 186 | 64 | 177 | 119 | 107 | 107 | 142 | 86 | 103 | 124 |
| Interest | 29 | 31 | 30 | 33 | 33 | 37 | 37 | 41 | 48 | 53 | 56 | 62 | 75 |
| Depreciation | 24 | 24 | 24 | 36 | 19 | 27 | 27 | 27 | 27 | 28 | 31 | 32 | 37 |
| Profit before tax | 186 | 226 | 178 | 301 | 263 | 328 | 314 | 356 | 282 | 262 | 132 | 263 | 212 |
| Tax % | 22% | 23% | -7% | 15% | 29% | 24% | 22% | 31% | 20% | 22% | 35% | 19% | 22% |
| Net Profit | 145 | 174 | 190 | 256 | 187 | 251 | 245 | 247 | 224 | 206 | 86 | 212 | 164 |
| EPS in Rs | 1.54 | 1.85 | 2.02 | 2.73 | 1.99 | 2.67 | 2.60 | 2.62 | 2.38 | 2.19 | 0.92 | 2.24 | 1.75 |
Last Updated: August 20, 2025, 8:50 am
Below is a detailed analysis of the quarterly data for Ircon International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,786.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,412.00 Cr. (Mar 2025) to 1,786.00 Cr., marking a decrease of 1,626.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,586.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,158.00 Cr. (Mar 2025) to 1,586.00 Cr., marking a decrease of 1,572.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Mar 2025) to 200.00 Cr., marking a decrease of 54.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 11.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 21.00 Cr..
- For Interest, as of Jun 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 13.00 Cr..
- For Depreciation, as of Jun 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 212.00 Cr.. The value appears to be declining and may need further review. It has decreased from 263.00 Cr. (Mar 2025) to 212.00 Cr., marking a decrease of 51.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 22.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 48.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.75. The value appears to be declining and may need further review. It has decreased from 2.24 (Mar 2025) to 1.75, marking a decrease of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,897 | 3,038 | 2,493 | 3,067 | 4,024 | 4,798 | 5,391 | 5,342 | 7,380 | 10,368 | 12,514 | 10,760 | 10,259 |
| Expenses | 2,981 | 2,351 | 2,228 | 2,740 | 3,576 | 4,320 | 4,787 | 4,845 | 6,795 | 9,664 | 11,406 | 9,912 | 9,472 |
| Operating Profit | 917 | 687 | 264 | 328 | 448 | 479 | 604 | 497 | 585 | 704 | 1,108 | 847 | 787 |
| OPM % | 24% | 23% | 11% | 11% | 11% | 10% | 11% | 9% | 8% | 7% | 9% | 8% | 8% |
| Other Income | 253 | 264 | 421 | 313 | 189 | 212 | 178 | 196 | 261 | 413 | 403 | 431 | 455 |
| Interest | 39 | 33 | 43 | 59 | 65 | 15 | 28 | 23 | 62 | 119 | 149 | 221 | 246 |
| Depreciation | 34 | 57 | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 118 | 128 |
| Profit before tax | 1,097 | 861 | 612 | 556 | 555 | 624 | 672 | 578 | 689 | 891 | 1,261 | 939 | 869 |
| Tax % | 32% | 32% | 36% | 31% | 26% | 28% | 28% | 32% | 14% | 14% | 26% | 22% | |
| Net Profit | 747 | 583 | 393 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 728 | 668 |
| EPS in Rs | 37.73 | 29.40 | 19.85 | 3.88 | 4.35 | 4.79 | 5.16 | 4.16 | 6.30 | 8.14 | 9.88 | 7.73 | 7.10 |
| Dividend Payout % | 24% | 31% | 43% | 96% | 47% | 45% | 46% | 36% | 40% | 37% | 31% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -21.95% | -32.59% | -2.29% | 6.51% | 10.02% | 7.78% | -19.38% | 51.41% | 29.22% | 21.57% | -21.72% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.64% | 30.30% | 8.80% | 3.51% | -2.25% | -27.16% | 70.79% | -22.18% | -7.65% | -43.29% |
Ircon International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 58% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 7:50 am
Balance Sheet
Last Updated: September 10, 2025, 1:52 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 99 | 94 | 94 | 94 | 94 | 188 | 188 | 188 | 188 |
| Reserves | 2,996 | 3,285 | 3,619 | 3,718 | 3,667 | 3,870 | 4,077 | 4,309 | 4,478 | 5,023 | 5,683 | 6,138 |
| Borrowings | 0 | 239 | 0 | 0 | 3,200 | 3,077 | 0 | 331 | 1,399 | 1,505 | 2,570 | 4,299 |
| Other Liabilities | 3,197 | 3,893 | 4,500 | 5,415 | 5,810 | 6,278 | 6,009 | 6,520 | 8,382 | 8,821 | 9,011 | 8,896 |
| Total Liabilities | 6,213 | 7,437 | 8,139 | 9,231 | 12,771 | 13,318 | 10,181 | 11,254 | 14,446 | 15,537 | 17,452 | 19,521 |
| Fixed Assets | 216 | 736 | 506 | 524 | 568 | 1,890 | 1,982 | 1,922 | 1,845 | 1,825 | 1,736 | 2,453 |
| CWIP | 48 | 30 | 75 | 549 | 964 | 55 | 30 | 13 | 36 | 19 | 549 | 976 |
| Investments | 434 | 496 | 487 | 781 | 784 | 809 | 803 | 850 | 971 | 1,049 | 1,553 | 1,296 |
| Other Assets | 5,515 | 6,174 | 7,070 | 7,378 | 10,455 | 10,565 | 7,366 | 8,468 | 11,594 | 12,644 | 13,614 | 14,796 |
| Total Assets | 6,213 | 7,437 | 8,139 | 9,231 | 12,771 | 13,318 | 10,181 | 11,254 | 14,446 | 15,537 | 17,452 | 19,521 |
Below is a detailed analysis of the balance sheet data for Ircon International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 188.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 188.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,138.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,683.00 Cr. (Mar 2024) to 6,138.00 Cr., marking an increase of 455.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,299.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,570.00 Cr. (Mar 2024) to 4,299.00 Cr., marking an increase of 1,729.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8,896.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,011.00 Cr. (Mar 2024) to 8,896.00 Cr., marking a decrease of 115.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 19,521.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,452.00 Cr. (Mar 2024) to 19,521.00 Cr., marking an increase of 2,069.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,453.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,736.00 Cr. (Mar 2024) to 2,453.00 Cr., marking an increase of 717.00 Cr..
- For CWIP, as of Mar 2025, the value is 976.00 Cr.. The value appears strong and on an upward trend. It has increased from 549.00 Cr. (Mar 2024) to 976.00 Cr., marking an increase of 427.00 Cr..
- For Investments, as of Mar 2025, the value is 1,296.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,553.00 Cr. (Mar 2024) to 1,296.00 Cr., marking a decrease of 257.00 Cr..
- For Other Assets, as of Mar 2025, the value is 14,796.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,614.00 Cr. (Mar 2024) to 14,796.00 Cr., marking an increase of 1,182.00 Cr..
- For Total Assets, as of Mar 2025, the value is 19,521.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,452.00 Cr. (Mar 2024) to 19,521.00 Cr., marking an increase of 2,069.00 Cr..
Notably, the Reserves (6,138.00 Cr.) exceed the Borrowings (4,299.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 917.00 | 448.00 | 264.00 | 328.00 | 445.00 | 476.00 | 604.00 | 166.00 | 584.00 | 703.00 | -1.00 | 843.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 72 | 75 | 56 | 61 | 51 | 37 | 43 | 34 | 30 | 23 | 45 |
| Inventory Days | 173 | 150 | 157 | 152 | 320 | 76 | 50 | |||||
| Days Payable | 822 | 428 | 406 | 550 | 588 | 477 | 687 | |||||
| Cash Conversion Cycle | -588 | 72 | -203 | -193 | -337 | 51 | -231 | -358 | 34 | 30 | 23 | -592 |
| Working Capital Days | -81 | -147 | -215 | -175 | -162 | -101 | -85 | -119 | -128 | -47 | -41 | -32 |
| ROCE % | 41% | 27% | 18% | 14% | 11% | 9% | 12% | 13% | 14% | 16% | 18% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund | 1,000,000 | 1.27 | 13.88 | 1,000,000 | 2025-04-22 17:25:30 | 0% |
| Quant Value Fund | 770,000 | 1.39 | 10.68 | 770,000 | 2025-04-22 17:25:30 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 153,481 | 0.3 | 2.13 | 153,481 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 96,362 | 0.3 | 1.34 | 96,362 | 2025-04-22 17:25:30 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 70,721 | 0.3 | 0.98 | 70,721 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 10,530 | 0.03 | 0.15 | 10,530 | 2025-04-22 17:25:30 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 3,254 | 0.29 | 0.05 | 3,254 | 2025-04-22 17:25:30 | 0% |
| Groww Nifty Total Market Index Fund | 576 | 0.02 | 0.01 | 576 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty 500 ETF | 461 | 0.03 | 0.01 | 461 | 2025-04-22 17:25:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 |
| Diluted EPS (Rs.) | 7.73 | 9.88 | 8.14 | 6.30 | 4.16 |
| Cash EPS (Rs.) | 8.36 | 10.46 | 8.94 | 6.67 | 9.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.27 | 62.80 | 55.55 | 49.62 | 93.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.27 | 62.80 | 55.55 | 49.62 | 93.63 |
| Revenue From Operations / Share (Rs.) | 114.40 | 131.11 | 110.24 | 78.47 | 113.60 |
| PBDIT / Share (Rs.) | 12.93 | 15.56 | 11.54 | 8.43 | 14.42 |
| PBIT / Share (Rs.) | 11.68 | 14.50 | 10.39 | 7.42 | 12.46 |
| PBT / Share (Rs.) | 9.35 | 12.92 | 9.14 | 6.68 | 11.97 |
| Net Profit / Share (Rs.) | 7.10 | 9.39 | 7.80 | 5.66 | 8.00 |
| NP After MI And SOA / Share (Rs.) | 7.73 | 9.88 | 8.14 | 6.30 | 8.32 |
| PBDIT Margin (%) | 11.30 | 11.87 | 10.46 | 10.74 | 12.69 |
| PBIT Margin (%) | 10.20 | 11.05 | 9.42 | 9.45 | 10.96 |
| PBT Margin (%) | 8.17 | 9.85 | 8.29 | 8.51 | 10.53 |
| Net Profit Margin (%) | 6.20 | 7.16 | 7.07 | 7.21 | 7.04 |
| NP After MI And SOA Margin (%) | 6.76 | 7.53 | 7.38 | 8.02 | 7.32 |
| Return on Networth / Equity (%) | 11.49 | 15.83 | 14.68 | 12.69 | 8.88 |
| Return on Capital Employeed (%) | 8.93 | 13.20 | 11.81 | 10.37 | 10.71 |
| Return On Assets (%) | 3.72 | 5.32 | 4.92 | 4.10 | 3.47 |
| Long Term Debt / Equity (X) | 0.65 | 0.41 | 0.27 | 0.27 | 0.07 |
| Total Debt / Equity (X) | 0.67 | 0.43 | 0.28 | 0.29 | 0.07 |
| Asset Turnover Ratio (%) | 0.58 | 0.74 | 0.69 | 0.57 | 0.42 |
| Current Ratio (X) | 1.59 | 1.68 | 1.54 | 1.33 | 1.29 |
| Quick Ratio (X) | 1.57 | 1.65 | 1.51 | 1.29 | 1.27 |
| Inventory Turnover Ratio (X) | 65.55 | 2.38 | 1.61 | 2.61 | 1.67 |
| Dividend Payout Ratio (NP) (%) | 38.14 | 30.35 | 30.11 | 56.36 | 40.40 |
| Dividend Payout Ratio (CP) (%) | 32.82 | 27.39 | 26.40 | 48.56 | 32.70 |
| Earning Retention Ratio (%) | 61.86 | 69.65 | 69.89 | 43.64 | 59.60 |
| Cash Earning Retention Ratio (%) | 67.18 | 72.61 | 73.60 | 51.44 | 67.30 |
| Interest Coverage Ratio (X) | 5.55 | 9.86 | 9.19 | 11.52 | 29.10 |
| Interest Coverage Ratio (Post Tax) (X) | 4.05 | 6.95 | 7.21 | 8.74 | 17.15 |
| Enterprise Value (Cr.) | 14218.31 | 18205.56 | 1661.58 | -374.58 | 1020.31 |
| EV / Net Operating Revenue (X) | 1.32 | 1.48 | 0.16 | -0.05 | 0.19 |
| EV / EBITDA (X) | 11.69 | 12.44 | 1.53 | -0.47 | 1.50 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 1.67 | 0.50 | 0.50 | 0.77 |
| Retention Ratios (%) | 61.85 | 69.64 | 69.88 | 43.63 | 59.59 |
| Price / BV (X) | 2.32 | 3.51 | 1.01 | 0.80 | 0.94 |
| Price / Net Operating Revenue (X) | 1.37 | 1.67 | 0.50 | 0.50 | 0.77 |
| EarningsYield | 0.04 | 0.04 | 0.14 | 0.15 | 0.09 |
After reviewing the key financial ratios for Ircon International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 7.73, marking a decrease of 2.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 7.73, marking a decrease of 2.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.36. This value is within the healthy range. It has decreased from 10.46 (Mar 24) to 8.36, marking a decrease of 2.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.27. It has increased from 62.80 (Mar 24) to 67.27, marking an increase of 4.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.27. It has increased from 62.80 (Mar 24) to 67.27, marking an increase of 4.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 114.40. It has decreased from 131.11 (Mar 24) to 114.40, marking a decrease of 16.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.93. This value is within the healthy range. It has decreased from 15.56 (Mar 24) to 12.93, marking a decrease of 2.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.68. This value is within the healthy range. It has decreased from 14.50 (Mar 24) to 11.68, marking a decrease of 2.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.35. This value is within the healthy range. It has decreased from 12.92 (Mar 24) to 9.35, marking a decrease of 3.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.10. This value is within the healthy range. It has decreased from 9.39 (Mar 24) to 7.10, marking a decrease of 2.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 7.73, marking a decrease of 2.15.
- For PBDIT Margin (%), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 11.87 (Mar 24) to 11.30, marking a decrease of 0.57.
- For PBIT Margin (%), as of Mar 25, the value is 10.20. This value is within the healthy range. It has decreased from 11.05 (Mar 24) to 10.20, marking a decrease of 0.85.
- For PBT Margin (%), as of Mar 25, the value is 8.17. This value is below the healthy minimum of 10. It has decreased from 9.85 (Mar 24) to 8.17, marking a decrease of 1.68.
- For Net Profit Margin (%), as of Mar 25, the value is 6.20. This value is within the healthy range. It has decreased from 7.16 (Mar 24) to 6.20, marking a decrease of 0.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.76. This value is below the healthy minimum of 8. It has decreased from 7.53 (Mar 24) to 6.76, marking a decrease of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.49. This value is below the healthy minimum of 15. It has decreased from 15.83 (Mar 24) to 11.49, marking a decrease of 4.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.93. This value is below the healthy minimum of 10. It has decreased from 13.20 (Mar 24) to 8.93, marking a decrease of 4.27.
- For Return On Assets (%), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 5. It has decreased from 5.32 (Mar 24) to 3.72, marking a decrease of 1.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 0.65, marking an increase of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.67, marking an increase of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.58. It has decreased from 0.74 (Mar 24) to 0.58, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.59, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.57, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 65.55. This value exceeds the healthy maximum of 8. It has increased from 2.38 (Mar 24) to 65.55, marking an increase of 63.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.14. This value is within the healthy range. It has increased from 30.35 (Mar 24) to 38.14, marking an increase of 7.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.82. This value is within the healthy range. It has increased from 27.39 (Mar 24) to 32.82, marking an increase of 5.43.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.86. This value is within the healthy range. It has decreased from 69.65 (Mar 24) to 61.86, marking a decrease of 7.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.18. This value is within the healthy range. It has decreased from 72.61 (Mar 24) to 67.18, marking a decrease of 5.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.55. This value is within the healthy range. It has decreased from 9.86 (Mar 24) to 5.55, marking a decrease of 4.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.05. This value is within the healthy range. It has decreased from 6.95 (Mar 24) to 4.05, marking a decrease of 2.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14,218.31. It has decreased from 18,205.56 (Mar 24) to 14,218.31, marking a decrease of 3,987.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.32, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 11.69. This value is within the healthy range. It has decreased from 12.44 (Mar 24) to 11.69, marking a decrease of 0.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.37, marking a decrease of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 61.85. This value is within the healthy range. It has decreased from 69.64 (Mar 24) to 61.85, marking a decrease of 7.79.
- For Price / BV (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 3.51 (Mar 24) to 2.32, marking a decrease of 1.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.67 (Mar 24) to 1.37, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ircon International Ltd:
- Net Profit Margin: 6.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.93% (Industry Average ROCE: 35.94%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.49% (Industry Average ROE: 14.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.5 (Industry average Stock P/E: 34.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Plot No. C-4, District Centre, New Delhi Delhi 110017 | info@ircon.org http://www.ircon.org |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hari Mohan Gupta | Chairman & M.D & CEO |
| Mrs. Ragini Advani | Director - Finance |
| Mr. Ajit Kumar Mishra | Director - Works |
| Mr. Anand Kumar Singh | Director - Projects |
| Mr. Anand Bhatia | Part Time Official (Nominee) Director |
| Mr. Anupum Singh | Part Time Official (Nominee) Director |
| Mr. T Varadharajan | Ind. Part Time Non Official Director |
FAQ
What is the intrinsic value of Ircon International Ltd?
Ircon International Ltd's intrinsic value (as of 12 November 2025) is 145.22 which is 12.52% lower the current market price of 166.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,650 Cr. market cap, FY2025-2026 high/low of 238/134, reserves of ₹6,138 Cr, and liabilities of 19,521 Cr.
What is the Market Cap of Ircon International Ltd?
The Market Cap of Ircon International Ltd is 15,650 Cr..
What is the current Stock Price of Ircon International Ltd as on 12 November 2025?
The current stock price of Ircon International Ltd as on 12 November 2025 is 166.
What is the High / Low of Ircon International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ircon International Ltd stocks is 238/134.
What is the Stock P/E of Ircon International Ltd?
The Stock P/E of Ircon International Ltd is 23.5.
What is the Book Value of Ircon International Ltd?
The Book Value of Ircon International Ltd is 67.3.
What is the Dividend Yield of Ircon International Ltd?
The Dividend Yield of Ircon International Ltd is 1.57 %.
What is the ROCE of Ircon International Ltd?
The ROCE of Ircon International Ltd is 11.6 %.
What is the ROE of Ircon International Ltd?
The ROE of Ircon International Ltd is 11.3 %.
What is the Face Value of Ircon International Ltd?
The Face Value of Ircon International Ltd is 2.00.