Ircon International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,771.35 | 3,374.75 | 2,570.17 |
| Operating Expense | 1,561.59 | 3,105.19 | 2,382.50 |
| Net Profit | 150.57 | 218.21 | 140.65 |
| Net Profit Margin | 8.50 | 6.47 | 5.47 |
| Earning Per Share | 1.60 | 2.32 | 1.50 |
| EBIDTA | 200.93 | 277.79 | 191.00 |
| Effective Tax Rate | 16.76 | 17.82 | 21.04 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1771.35 |
| Operating Expense | 1561.59 |
| Net Profit | 150.57 |
| Net Profit Margin | 8.50 |
| Earning Per Share | 1.60 |
| EBIDTA | 200.93 |
| Effective Tax Rate | 16.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10,193.14 | 11,950.40 | 9,921.20 |
| Operating Expenses Annual | 9,713.98 | 11,186.49 | 9,337.91 |
| Operating Profit Annual | 963.47 | 1,201.36 | 923.72 |
| Interest Annual | 7.41 | 9.61 | 2.80 |
| Depreciation | 33.91 | 32.98 | 36.88 |
| Net Profit Annual | 737.59 | 862.90 | 776.83 |
| Tax Annual | 180.22 | 292.64 | 106.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10,193.14 |
| Operating Expenses Annual | 9,713.98 |
| Operating Profit Annual | 963.47 |
| Interest Annual | 7.41 |
| Depreciation | 33.91 |
| Net Profit Annual | 737.59 |
| Tax Annual | 180.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,828.88 | 2,168.41 | 1,206.20 |
| Cash Flow from Operations | -441.59 | 284.58 | -119.90 |
| Cash Flow from Investing | 870.36 | -340.03 | 1,313.43 |
| Cash Flow from Financing | -279.80 | -284.08 | -231.32 |
| Cash Flow at the End | 1,977.85 | 1,828.88 | 2,168.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,828.88 |
| Cash Flow from Operations | -441.59 |
| Cash Flow from Investing | 870.36 |
| Cash Flow from Financing | -279.80 |
| Cash Flow at the End | 1,977.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.53 | 10.15 | 9.39 |
| PBIT Margin (%) | 9.15 | 9.85 | 9 |
| PBT Margin (%) | 8.55 | 9.39 | 8.12 |
| Net PROFIT Margin (%) | 7.24 | 7.22 | 7.83 |
| Return On Networth / Equity (%) | 12.28 | 15.76 | 15.85 |
| Return On Networth /Employed (%) | 12.05 | 16.43 | 14.39 |
| Return On Assets (%) | 9.55 | 12.06 | 12.53 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.32 | 1.67 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.53 |
| PBIT Margin (%) | 9.15 |
| PBT Margin (%) | 8.55 |
| Net PROFIT Margin (%) | 7.24 |
| Return On Networth / Equity (%) | 12.28 |
| Return On Networth /Employed (%) | 12.05 |
| Return On Assets (%) | 9.55 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 223.77 | 200.70 | 194.33 |
| Total Current Assets Annual | 10,559.60 | 10,268.24 | 10,347.57 |
| Non Current Assets Annual | 3,941.34 | 3,815.89 | 3,328.84 |
| Total Shareholders Funds Annual | 6,237.43 | 5,771.76 | 5,178.48 |
| Total Assets Annual | 14,500.94 | 14,084.13 | 13,676.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 223.77 |
| Total Current Assets Annual | 10,559.60 |
| Non Current Assets Annual | 3,941.34 |
| Total Shareholders Funds Annual | 6,237.43 |
| Total Assets Annual | 14,500.94 |
EPS (INR)
Expected
1.75
Reported
1.75
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
