Ircon International Ltd. | Mid-cap | Industrials
₹202.99
-0.15%
| Ircon International Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 107.6B
Gross Profit 12.0B 11.14%
Operating Income 7.3B 6.76%
Net Income 7.3B 6.76%

Balance Sheet Metrics

Total Assets 195.2B
Total Liabilities 131.6B
Shareholders Equity 63.6B
Debt to Equity 2.07

Cash Flow Metrics

Operating Cash Flow -11.5B
Free Cash Flow -21.6B

Revenue & Profitability Trend

Ircon International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 107.6B 123.0B 103.5B 73.6B 53.3B
Cost of Goods Sold 95.6B 112.0B 95.3B 66.7B 45.5B
Gross Profit 12.0B 11.0B 8.1B 6.9B 7.8B
Operating Expenses 783.2M 649.9M 482.0M 399.3M 361.6M
Operating Income 7.3B 8.5B 6.0B 5.0B 4.2B
Pre-tax Income 9.4B 12.6B 8.9B 6.9B 5.8B
Income Tax 2.1B 3.3B 1.3B 963.8M 1.9B
Net Income 7.3B 9.3B 7.7B 5.9B 3.9B
EPS (Diluted) - ₹9.88 ₹8.14 ₹6.30 ₹4.16

Income Statement Trend

Ircon International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 114.7B 120.0B 111.5B 102.5B 75.0B
Non-Current Assets 80.5B 54.5B 43.9B 41.9B 37.6B
Total Assets 195.2B 174.4B 155.4B 144.5B 112.5B
Liabilities
Current Liabilities 72.3B 71.2B 72.7B 72.8B 57.8B
Non-Current Liabilities 59.3B 44.2B 30.5B 25.0B 10.7B
Total Liabilities 131.6B 115.4B 103.1B 97.8B 68.5B
Equity
Total Shareholders Equity 63.6B 59.1B 52.2B 46.7B 44.0B

Balance Sheet Composition

Ircon International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.4B 12.6B 8.9B 6.9B 5.8B
Operating Cash Flow -11.5B -748.9M -1.0B 11.3B 3.3B
Investing Activities
Capital Expenditures -10.5B -8.0B -627.4M -191.7M 161.3M
Investing Cash Flow -4.8B -11.9B 12.7B -13.4B -17.6B
Financing Activities
Dividends Paid -2.8B -2.8B -2.3B -3.3B -1.6B
Financing Cash Flow 14.2B 8.0B -1.1B 7.4B 1.7B
Free Cash Flow -21.6B -9.3B -3.8B 13.7B 5.1B

Cash Flow Trend

Ircon International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.37
Forward P/E 18.82
Price to Book 2.92
Price to Sales 1.72
PEG Ratio 18.82

Profitability Ratios

Profit Margin 6.76%
Operating Margin 6.72%
Return on Equity 11.87%
Return on Assets 2.46%

Financial Health

Current Ratio 1.59
Debt to Equity 67.58
Beta 0.59

Per Share Data

EPS (TTM) ₹7.74
Book Value per Share ₹67.21
Revenue per Share ₹114.34

Financial data is updated regularly. All figures are in the company's reporting currency.