Company Financials

Ircon International Ltd Financials

Indian rupee

business Ircon International Ltd Company Profile

Main Stock Listing

NSE: IRCON

Market Capitalization ₹187.68 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 25.82
Forward PE 19.13
Price to Sales TTM ₹1.74
Price to Book MRQ ₹2.97
Enterprise to Revenue 1.70
Enterprise to EBITDA 21.60

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-03-31
Profit Margin 6.76%
Operating Margin 6.72%
Return on Assets TTM 2.46%
Return on Equity TTM 11.87%

Income Statement

Revenue TTM ₹107,595,800,576
Revenue per Share TTM ₹114.34
Quarterly Revenue Growth -8.80%
Gross Profit TTM ₹11,988,400,128
EBITDA ₹12,760,300,000
Net Income to Common TTM ₹7,274,100,224
Diluted EPS TTM ₹7.73
Quarterly Earnings Growth YoY -14.60%

Balance Sheet

Total Cash MRQ ₹51,923,300,352
Total Cash per Share MRQ ₹55.16
Total Debt MRQ
Total Debt to Equity MRQ 67.58
Current Ratio MRQ 1.59
Book Value per Share MRQ ₹67.21

Cash Flow

Operating Cash Flow TTM ₹-11,095,300,096
Levered Free Cash Flow TTM ₹-3,646,850,048

IRCON Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 940,515,740
Float Shares 327,843,511
Avg 10 Volume 4,860,557
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 65.17%
% Held by Institutions 2.91%

Stock Price Summary

Beta 0.59
Fifty Two Week Low ₹134.24
Fifty Two Week High ₹351.60
Fifty Two Week Change -63.84%
Day 50 MA ₹187.28
Day 200 MA ₹189.30

Dividends and Splits

Forward Annual Dividend Rate ₹3.30
Forward Annual Dividend Yield 1.65%
Trailing Annual Dividend Rate ₹2.95
Trailing Annual Dividend Yield 1.48%
Payout Ratio 38.16%
Dividend Date
Ex Dividend Date 2025-02-17
Last Split Factor
Last Split Date 2021-05-20