Ircon International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,374.75 | 2,570.17 | 2,454.68 |
| Operating Expense | 3,105.19 | 2,382.50 | 2,194.28 |
| Net Profit | 218.21 | 140.65 | 202.22 |
| Net Profit Margin | 6.47 | 5.47 | 8.24 |
| Earning Per Share | 2.32 | 1.50 | 2.15 |
| EBIDTA | 277.79 | 191.00 | 263.56 |
| Effective Tax Rate | 17.82 | 21.04 | 19.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3374.75 |
| Operating Expense | 3105.19 |
| Net Profit | 218.21 |
| Net Profit Margin | 6.47 |
| Earning Per Share | 2.32 |
| EBIDTA | 277.79 |
| Effective Tax Rate | 17.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11,950.40 | 9,921.20 | 6,910.15 |
| Operating Expenses Annual | 11,186.49 | 9,337.91 | 6,540.08 |
| Operating Profit Annual | 1,201.36 | 923.72 | 640.92 |
| Interest Annual | 9.61 | 2.80 | 3.37 |
| Depreciation | 32.98 | 36.88 | 27.26 |
| Net Profit Annual | 862.90 | 776.83 | 544.32 |
| Tax Annual | 292.64 | 106.36 | 65.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11,950.40 |
| Operating Expenses Annual | 11,186.49 |
| Operating Profit Annual | 1,201.36 |
| Interest Annual | 9.61 |
| Depreciation | 32.98 |
| Net Profit Annual | 862.90 |
| Tax Annual | 292.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,168.41 | 1,206.20 | 322.27 |
| Cash Flow from Operations | 284.58 | -119.90 | 1,351.17 |
| Cash Flow from Investing | -340.03 | 1,313.43 | -130.43 |
| Cash Flow from Financing | -284.08 | -231.32 | -336.81 |
| Cash Flow at the End | 1,828.88 | 2,168.41 | 1,206.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2,168.41 |
| Cash Flow from Operations | 284.58 |
| Cash Flow from Investing | -340.03 |
| Cash Flow from Financing | -284.08 |
| Cash Flow at the End | 1,828.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.15 | 9.39 | 9.28 |
| PBIT Margin (%) | 9.85 | 9 | 8.88 |
| PBT Margin (%) | 9.39 | 8.12 | 6.41 |
| Net PROFIT Margin (%) | 7.22 | 7.83 | 7.88 |
| Return On Networth / Equity (%) | 15.76 | 15.85 | 12.06 |
| Return On Networth /Employed (%) | 16.43 | 14.39 | 11.37 |
| Return On Assets (%) | 12.06 | 12.53 | 10.08 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.67 | 1.60 | 1.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.15 |
| PBIT Margin (%) | 9.85 |
| PBT Margin (%) | 9.39 |
| Net PROFIT Margin (%) | 7.22 |
| Return On Networth / Equity (%) | 15.76 |
| Return On Networth /Employed (%) | 16.43 |
| Return On Assets (%) | 12.06 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 200.70 | 194.33 | 202.95 |
| Total Current Assets Annual | 10,325.14 | 10,347.57 | 9,839.64 |
| Non Current Assets Annual | 3,758.99 | 3,328.84 | 2,887.84 |
| Total Shareholders Funds Annual | 5,771.76 | 5,178.48 | 4,620.96 |
| Total Assets Annual | 14,084.13 | 13,676.41 | 12,727.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 200.70 |
| Total Current Assets Annual | 10,325.14 |
| Non Current Assets Annual | 3,758.99 |
| Total Shareholders Funds Annual | 5,771.76 |
| Total Assets Annual | 14,084.13 |
EPS (INR)
Expected
2.24
Reported
2.24
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
