Ircon International Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:48 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price110₹ per share
Reported P/E19.8Times
Book value per share70.6₹ per share
Reported ROCE9.27 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:48 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap10,369 Cr.
Current Price110
High / Low186/101
Stock P/E19.8
Book Value70.6
Dividend Yield1.72 %
ROCE9.27 %
ROE8.19 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ircon International Ltd 10,369 Cr. 110 186/10119.8 70.61.72 %9.27 %8.19 % 2.00
Va Tech Wabag Ltd 12,529 Cr. 2,005 2,320/1,03331.4 4120.25 %21.3 %15.9 % 2.00
Skipper Ltd 6,112 Cr. 541 617/30027.0 1310.02 %23.5 %16.3 % 1.00
Balu Forge Industries Ltd 5,935 Cr. 489 678/34122.2 1310.03 %22.7 %19.6 % 10.0
Pitti Engineering Ltd 4,232 Cr. 1,124 1,228/67542.0 2530.22 %13.4 %10.6 % 5.00
Industry Average3,126.75 Cr584.9441.77130.220.32%15.80%24.71%6.04

All Competitor Stocks of Ircon International Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,7642,9872,9303,7872,2872,4482,6133,4121,7861,9772,1193,1891,956
Expenses 2,5132,7712,6713,4702,0372,2472,4813,1581,5861,8361,9612,9221,764
Operating Profit 251216259317251201132254200141158267192
OPM % 9%7%9%8%11%8%5%7%11%7%7%8%10%
Other Income 641771191071071428610312415611212287
Interest 333737414853566275859397107
Depreciation 19272727272831323740424445
Profit before tax 263328314356282262132263212172135248127
Tax % 29%24%22%31%20%22%35%19%22%21%26%23%27%
Net Profit 1872512452472242068621216413710019192
EPS in Rs 1.992.672.602.622.382.190.922.241.751.471.072.040.99

Last Updated: September 29, 2026, 7:46 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:47 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,8973,0382,4933,0674,0244,7985,3915,3427,38010,36812,51410,7609,0719,241
Expenses 2,9812,3512,2282,7403,5764,3204,7874,8456,7959,66411,4069,9128,3038,483
Operating Profit 9176872643284484796044975857041,108847768758
OPM % 24%23%11%11%11%10%11%9%8%7%9%8%8%8%
Other Income 253264421313189212178196261413403431513476
Interest 393343596515282362119149221352382
Depreciation 345731271652839295107100118163170
Profit before tax 1,0978616125565556246725786898911,261939766682
Tax % 32%32%36%31%26%28%28%32%14%14%26%22%23%
Net Profit 747583393384409450485391592765930728592520
EPS in Rs 37.7329.4019.853.884.354.795.164.166.308.149.887.736.335.57
Dividend Payout % 24%31%43%96%47%45%46%36%40%37%31%34%30%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
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%-18.68%
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%3.04%

Ircon International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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:Not available
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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 10, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 20209994949494188188188188188
Reserves 3,2853,6193,7183,6673,8704,0774,3094,4785,0235,6836,0816,451
Borrowings 239003,2003,07703311,3991,5052,5704,2995,726
Other Liabilities 3,8934,5005,4155,8106,2786,0096,5208,3828,8219,0118,8968,943
Total Liabilities 7,4378,1399,23112,77113,31810,18111,25414,44615,53717,45219,46421,307
Fixed Assets 7365065245681,8901,9821,9221,8451,8251,7362,4533,524
CWIP 30755499645530133619549976595
Investments 4964877817848098038509711,0491,5531,2391,432
Other Assets 6,1747,0707,37810,45510,5657,3668,46811,59412,64413,61414,79615,757
Total Assets 7,4378,1399,23112,77113,31810,18111,25414,44615,53717,45219,46421,307
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5021,441919-2,617-1,185-1365181,414-278-79-1,110-618
Cash from Investing Activity + -52147-1,834-20616447-785-1,2411,582-72054-273
Cash from Financing Activity + -222-219-2222,737-93-275169671-2236401,156801
Net Cash Flow -2421,269-1,137100-66236-998441,080-158100-89
Free Cash Flow 4721,365402-3,037-1,516-1855341,374-376-887-2,161-1,148
CFO/OP 95%586%298%-571%-227%-11%113%247%-29%36%-95%-41%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow472.001,365.00402.00-3,037.00-1,516.00-185.00534.001,374.00-376.00-887.00-2,161.00-1,148.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 617275566151374334302345
Inventory Days 1731501571523207650
Days Payable 822428406550588477687
Cash Conversion Cycle -58872-203-193-33751-231-358343023-592
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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.18%65.17%65.17%65.17%65.17%65.17%65.17%65.17%65.17%65.17%65.17%65.17%
FIIs 4.01%4.11%4.58%4.17%3.94%4.09%4.11%4.58%4.61%4.54%4.78%4.61%
DIIs 0.36%0.93%1.31%2.90%1.63%1.44%1.57%1.60%1.64%1.72%1.79%1.79%
Government 0.26%0.26%0.26%0.26%0.26%0.28%0.28%0.28%0.28%0.28%0.28%0.28%
Public 22.17%29.51%28.66%27.51%28.99%29.03%28.88%28.37%28.29%28.28%27.97%28.16%
No. of Shareholders 4,70,2755,98,4779,31,49210,22,21312,07,13412,15,38612,46,91712,01,23511,68,06411,34,13311,06,68810,80,370
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Quantamental Fund 1,000,000 1.27 13.881,000,0002025-04-22 17:25:300%
Quant Value Fund 770,000 1.39 10.68770,0002025-04-22 17:25:300%
Nippon India Nifty Smallcap 250 Index Fund 153,481 0.3 2.13153,4812025-04-22 17:25:300%
Motilal Oswal Nifty Smallcap 250 Index Fund 96,362 0.3 1.3496,3622025-04-22 17:25:300%
SBI Nifty Smallcap 250 Index Fund 70,721 0.3 0.9870,7212025-04-22 17:25:300%
Motilal Oswal Nifty 500 Index Fund 10,530 0.03 0.1510,5302025-04-22 17:25:300%
Edelweiss Nifty Smallcap 250 Index Fund 3,254 0.29 0.053,2542025-04-22 17:25:300%
Groww Nifty Total Market Index Fund 576 0.02 0.015762025-04-22 17:25:300%
Motilal Oswal Nifty 500 ETF 461 0.03 0.014612025-04-22 17:25:300%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 7.739.888.146.304.16
Diluted EPS (Rs.) 7.739.888.146.304.16
Cash EPS (Rs.) 8.3610.468.946.679.96
Book Value[Excl.RevalReserv]/Share (Rs.) 67.2762.8055.5549.6293.63
Book Value[Incl.RevalReserv]/Share (Rs.) 67.2762.8055.5549.6293.63
Revenue From Operations / Share (Rs.) 114.40131.11110.2478.47113.60
PBDIT / Share (Rs.) 12.9315.5611.548.4314.42
PBIT / Share (Rs.) 11.6814.5010.397.4212.46
PBT / Share (Rs.) 9.3512.929.146.6811.97
Net Profit / Share (Rs.) 7.109.397.805.668.00
NP After MI And SOA / Share (Rs.) 7.739.888.146.308.32
PBDIT Margin (%) 11.3011.8710.4610.7412.69
PBIT Margin (%) 10.2011.059.429.4510.96
PBT Margin (%) 8.179.858.298.5110.53
Net Profit Margin (%) 6.207.167.077.217.04
NP After MI And SOA Margin (%) 6.767.537.388.027.32
Return on Networth / Equity (%) 11.4915.8314.6812.698.88
Return on Capital Employeed (%) 8.9313.2011.8110.3710.71
Return On Assets (%) 3.725.324.924.103.47
Long Term Debt / Equity (X) 0.650.410.270.270.07
Total Debt / Equity (X) 0.670.430.280.290.07
Asset Turnover Ratio (%) 0.580.740.690.570.42
Current Ratio (X) 1.591.681.541.331.29
Quick Ratio (X) 1.571.651.511.291.27
Inventory Turnover Ratio (X) 65.552.381.612.611.67
Dividend Payout Ratio (NP) (%) 38.1430.3530.1156.3640.40
Dividend Payout Ratio (CP) (%) 32.8227.3926.4048.5632.70
Earning Retention Ratio (%) 61.8669.6569.8943.6459.60
Cash Earning Retention Ratio (%) 67.1872.6173.6051.4467.30
Interest Coverage Ratio (X) 5.559.869.1911.5229.10
Interest Coverage Ratio (Post Tax) (X) 4.056.957.218.7417.15
Enterprise Value (Cr.) 14218.3118205.561661.58-374.581020.31
EV / Net Operating Revenue (X) 1.321.480.16-0.050.19
EV / EBITDA (X) 11.6912.441.53-0.471.50
MarketCap / Net Operating Revenue (X) 1.371.670.500.500.77
Retention Ratios (%) 61.8569.6469.8843.6359.59
Price / BV (X) 2.323.511.010.800.94
Price / Net Operating Revenue (X) 1.371.670.500.500.77
EarningsYield 0.040.040.140.150.09
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