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Ircon International Ltd Financials

Ircon International Ltd Financial Statement

Ircon International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	2,875.76	3,022.29	2,693.21
Operating Expense	2,618.08	2,711.1	2,454.87
Net Profit	185.12	230.44	161.66
Net Profit Margin	6.44	7.62	6
Earning Per Share	1.97	2.45	1.72
EBIDTA	256.7	313.82	223.49
Effective Tax Rate	23.23	22.91	21.44

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,875.76

2,618.08

185.12

6.44

1.97

256.7

23.23

3,022.29

2,711.1

230.44

7.62

2.45

313.82

22.91

2,693.21

2,454.87

161.66

1.72

223.49

21.44

Ircon International Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	10,367.93	7,379.67	5,349.83
Operating Expenses Annual	9,664.79	6,800.11	4,845.4
Operating Profit Annual	1,116.54	845.54	692.91
Interest Annual	118.08	61.72	23.3
Depreciation	39.01	28.01	25.34
Net Profit Annual	765.23	592.34	391.06
Tax Annual	125.77	96.38	186.46

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

10,367.93

9,664.79

1,116.54

118.08

39.01

765.23

125.77

7,379.67

6,800.11

845.54

61.72

28.01

592.34

96.38

5,349.83

4,845.4

692.91

23.3

25.34

391.06

186.46

Ircon International Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1,257.77	414.2	512.87
Cash Flow from Operations	-167.83	1,414.06	518.12
Cash Flow from Investing	1,471.6	-1,241.24	-785.35
Cash Flow from Financing	-223.43	670.75	168.56
Cash Flow at the End	2,338.11	1,257.77	414.2

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1,257.77

-167.83

1,471.6

-223.43

2,338.11

414.2

1,414.06

-1,241.24

670.75

1,257.77

512.87

518.12

-785.35

168.56

414.2

Ircon International Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	10.77	11.46	12.96
PBIT Margin (%)	9.74	10.17	11.23
PBT Margin (%)	9.65	9.99	10.71
Net PROFIT Margin (%)	7.83	7.88	8.16
Return On Networth / Equity (%)	15.5	13.06	9.12
Return On Networth /Employed(%)	12.95	11.77	11.51
Return On Assets (%)	10.41	9.14	8.33
Total Debt / Equity(X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.33	1.16	1.02

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

10.77

9.74

9.65

7.83

15.5

12.95

10.41

TBA

1.33

11.46

10.17

9.99

7.88

13.06

11.77

9.14

TBA

1.16

12.96

11.23

10.71

8.16

9.12

11.51

8.33

TBA

1.02

Ircon International Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,283.22	1,320.32	1,420.96
Total Current Assets Annual	11,217.35	10,252.8	7,498.03
Non Current Assets Annual	4,320.03	4,193.56	3,755.95
Total Shareholders Funds Annual	5,211.49	4,665.62	4,403.13
Total Assets Annual	15,537.38	14,446.36	11,253.98

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,283.22

11,217.35

4,320.03

5,211.49

15,537.38

1,320.32

10,252.8

4,193.56

4,665.62

14,446.36

1,420.96

7,498.03

3,755.95

4,403.13

11,253.98

Ircon International Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Ircon International Ltd's share capital?

As of May 20, 2024, Ircon International Ltd has a market capitalization of 5,266.89 Cr. Value Research classifies it as a Mid-Cap company.

Is Ircon International Ltd debt-free?

Yes, Ircon International Ltd is debt-free with a debt-to-equity ratio of 0.29.

What is Ircon International Ltd's total revenue?

In FY 2023, Ircon International Ltd recorded a total revenue of approximately 10,367.93 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Ircon International Ltd?

Ircon International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

What is the PE Ratio of Ircon International Ltd?

Ircon International Ltd's current PE ratio is 6.88.

What is Ircon International Ltd's Return on Capital Employed (ROCE)?

Ircon International Ltd's ROCE averaged 11.3% from the FY ending March 2021 to 2023, with a median of 11.2%. It peaked at 12.3% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Ircon International Ltd?

Ircon International Ltd's latest EBIT is Rs. 1,009.08 Cr, surpassing the average EBIT of Rs. 786.76 Cr over the 5 years..