Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:04 am
| PEG Ratio | 9.92 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ircon International Ltd, operating within the engineering sector, reported a market capitalization of ₹16,356 Cr and a share price of ₹174. The company’s revenue trajectory has shown notable fluctuations, with sales rising from ₹7,380 Cr in FY 2022 to ₹10,368 Cr in FY 2023, and further to ₹12,331 Cr in FY 2024. However, for FY 2025, sales are anticipated to decline to ₹10,760 Cr, indicating potential challenges in maintaining growth momentum. The operating profit margin (OPM) for the latest fiscal year stood at 8%, reflecting a consistent performance despite the variable revenue figures. Quarterly sales peaked at ₹3,787 Cr in Mar 2024 but showed a decline to ₹2,287 Cr in Jun 2024. This volatility suggests that while Ircon has demonstrated the ability to generate significant revenue, sustaining that level may require strategic initiatives to stabilize operations and enhance project execution efficiency.
Profitability and Efficiency Metrics
The profitability metrics of Ircon International are indicative of a resilient operational framework, with a reported net profit of ₹728 Cr for FY 2025, down from ₹930 Cr in FY 2024. The earnings per share (EPS) for FY 2025 stood at ₹7.73, showing a decline from ₹9.88 in the previous fiscal year. The return on equity (ROE) was recorded at 11.3%, while the return on capital employed (ROCE) stood at 11.6%, indicating effective capital utilization. The interest coverage ratio (ICR) was robust at 9.86x, highlighting the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) has deteriorated, registering at -592 days, which could signal inefficiencies in operations or liquidity challenges. This juxtaposition of profitability and efficiency metrics underscores the need for operational improvements to enhance cash flow management and overall financial health.
Balance Sheet Strength and Financial Ratios
Ircon International’s balance sheet reflects a total borrowing of ₹4,299 Cr against reserves of ₹6,138 Cr, indicating a healthy reserve-to-borrowing ratio. The company has a debt-to-equity ratio of 0.43, which is relatively low and suggests prudent leverage management. Additionally, the current ratio at 1.68 and quick ratio at 1.65 indicate strong short-term liquidity, providing a buffer against potential financial distress. The price-to-book value (P/BV) ratio stood at 3.51x, suggesting that the market values the company’s equity substantially above its book value, which can be interpreted as a positive market sentiment. However, total liabilities have risen to ₹19,521 Cr, reflecting increasing financial commitments that may impact future operational flexibility. This balance sheet strength, coupled with solid liquidity ratios, positions Ircon favorably amidst industry competition.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ircon International demonstrates a significant level of promoter confidence, with promoters holding 65.17% of the equity as of Mar 2025. Foreign institutional investors (FIIs) account for 4.11%, while domestic institutional investors (DIIs) hold 1.57%. The public shareholding stands at 28.37%, reflecting a healthy distribution of ownership among various stakeholders. Notably, the number of shareholders has increased from 3,04,436 in Sep 2022 to 12,01,235 in Jun 2025, indicating growing investor interest. This increase in shareholder base may enhance liquidity and market perception of the stock. However, the decline in FII holdings from a peak of 5.17% in Jun 2023 to the current 4.11% may warrant attention, as it could reflect changing sentiments among foreign investors towards the stock’s future prospects.
Outlook, Risks, and Final Insight
If margins sustain around current levels, Ircon could capitalize on its strong balance sheet and liquidity position to explore new projects and expand its operational footprint. However, potential risks include the volatility in revenue generation, as reflected in the fluctuating sales figures, and operational inefficiencies indicated by the negative cash conversion cycle. Furthermore, the decline in net profit and EPS raises concerns about profitability sustainability. Should the company address these operational challenges and stabilize its revenue streams, it could enhance investor confidence and potentially lead to a recovery in share performance. Overall, the balance between leveraging financial strengths and mitigating operational risks will be crucial for Ircon’s future trajectory.
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 | 240 Cr. | 706 | 1,266/541 | 18.6 | 201 | 0.42 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.47 Cr. | 15.0 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.69 Cr. | 14.1 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 64.4 Cr. | 0.69 | 14.7/0.48 | 4.02 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,696.58 Cr | 488.89 | 49.31 | 117.66 | 0.26% | 37.44% | 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
| 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
| 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: 37.44%)
- 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: 16.87%)
- 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: 24 (Industry average Stock P/E: 49.31)
- 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 22 October 2025) is 148.28 which is 13.29% lower the current market price of 171.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,060 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 16,060 Cr..
What is the current Stock Price of Ircon International Ltd as on 22 October 2025?
The current stock price of Ircon International Ltd as on 22 October 2025 is 171.
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 24.0.
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 1.55 %.
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.