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Ircon International

IRCON Share PriceConstruction

₹ 124.79

-1.11 (-0.88%)loss
as on 14 Aug 2026 at 03:54 PM
views34
analyst50% Hold
Financials
Balance Sheet
Cash Flow
Revenue Growth
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IRCON Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,9102,1332,2313,3112,043
Expenses1,5861,8361,9612,9221,764
324297269389279
Operating Profit200141158267192
Operating Profit Margin %11%7%7%8%10%
Other Income12415611212287
Interest75859397107
Depreciation3740424445
212172135248127
Tax %22%21%26%23%27%
Net Profit16413710019292
EPS21121

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
14,44615,53717,45219,52121,307
Fixed Assets1,8451,8251,7362,4534,118
Current Assets10,25311,14511,14611,47211,804
Capital Work in Progress3719549976595
Investments9711,0491,5531,29612
Other Assets11,59412,64413,61414,7960
14,44615,53717,45219,52121,307
Current Liabilities7,2767,2657,0187,2267,151
Non Current Liabilities2,5043,0474,5285,9337,485
4,6675,2255,9066,3626,639
Reserve & Surplus4,4785,0235,6836,1386,451
Share Capital188188188188188
Minority Interest113353632

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities5181,414-278-79-1,110
Investing Activities-785-1,2411,582-72054
Financing Activities169671-2236401,156
Net Cash Flow-998441,080-158100
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IRCON Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-258,479
-13.81% Loss
611
-14.52% Loss
FY 2023-2410,677
20.72% profit
738
11.08% profit
FY 2022-2312,388
42.9% profit
863
42.72% profit
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