Company Financials

Ircon International Ltd Financials

Indian rupee

business Ircon International Ltd Company Profile

Main Stock Listing

NSE: IRCON

Market Capitalization ₹168.56 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.09
Forward PE 21.34
Price to Sales TTM ₹1.72
Price to Book MRQ ₹2.62
Enterprise to Revenue 1.69
Enterprise to EBITDA 22.73

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 6.14%
Operating Margin 5.12%
Return on Assets TTM 1.95%
Return on Equity TTM 9.42%

Income Statement

Revenue TTM ₹97,879,597,056
Revenue per Share TTM ₹104.03
Quarterly Revenue Growth -19.20%
Gross Profit TTM ₹10,745,100,288
EBITDA ₹12,417,200,000
Net Income to Common TTM ₹6,006,499,840
Diluted EPS TTM ₹6.38
Quarterly Earnings Growth YoY -32.70%

Balance Sheet

Total Cash MRQ ₹55,006,998,528
Total Cash per Share MRQ ₹58.32
Total Debt MRQ
Total Debt to Equity MRQ 79.15
Current Ratio MRQ 1.64
Book Value per Share MRQ ₹68.47

Cash Flow

Operating Cash Flow TTM ₹-357,000,000
Levered Free Cash Flow TTM ₹-4,125,287,424

IRCON Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 940,515,740
Float Shares 328,506,180
Avg 10 Volume 16,245,385
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 65.17%
% Held by Institutions 3.18%

Stock Price Summary

Beta 0.55
Fifty Two Week Low ₹134.24
Fifty Two Week High ₹229.50
Fifty Two Week Change -13.91%
Day 50 MA ₹163.43
Day 200 MA ₹173.97

Dividends and Splits

Forward Annual Dividend Rate ₹2.00
Forward Annual Dividend Yield 1.12%
Trailing Annual Dividend Rate ₹2.65
Trailing Annual Dividend Yield 1.48%
Payout Ratio 41.54%
Dividend Date
Ex Dividend Date 2025-09-11
Last Split Factor
Last Split Date 2021-05-20