Ircon International Limited (IRCON) commenced its business in 1976 as a railway construction company, it diversified progressively since 1985 as an integrated engineering and construction PSU specializing in large and technologically complex infrastructure projects in various sectors such as railways, highways, etc.[1][2]
OverviewIncorporated in 1976, Ircon was awarded Mini Ratna Category-I status in 1998 and was elevated to ‘Navratna’status by the Department of Public Enterprises, Ministry of Finance, in October 2023. In FY24, the Government of India divested 8% stake in the company via an Offer for Sale, reducing its shareholding to 65% as of September 2024[1][2][3]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Larsen & Toubro | 4140.60 | 35.43 | 569573.02 | 0.82 | 4678.01 | 15.63 | 67983.53 | 10.44 | 14.49 | 270722.51 | 12.67 | 16074.88 | 3926.09 | 5.62 | 4.98 | 1.32 |
| 2. | Rail Vikas | 358.30 | 65.80 | 74706.27 | 0.48 | 230.52 | -19.73 | 5122.97 | 5.52 | 14.72 | 20026.00 | 4.70 | 1135.41 | 230.29 | 7.82 | 6.40 | 0.52 |
| 3. | NBCC | 118.54 | 47.93 | 32005.80 | 0.57 | 156.69 | 25.71 | 2910.20 | 18.99 | 33.17 | 12751.71 | 5.04 | 667.83 | 153.52 | 11.98 | 4.68 | 0.00 |
| 4. | IRB Infra.Devl. | 41.89 | 28.90 | 25297.37 | 0.72 | 140.82 | 41.00 | 1751.02 | 10.42 | 7.82 | 8024.67 | 48.08 | 875.41 | 140.82 | 1.24 | 2.01 | 1.02 |
| 5. | Kalpataru Proj. | 1194.50 | 24.85 | 20398.78 | 0.75 | 237.39 | 91.27 | 6528.57 | 32.43 | 15.95 | 25498.99 | 8.25 | 821.04 | 240.05 | 2.93 | 2.36 | 0.69 |
| 6. | KEC International | 727.80 | 28.36 | 19374.04 | 0.76 | 160.75 | 88.21 | 6091.56 | 19.13 | 17.98 | 23335.94 | 7.26 | 683.11 | 160.75 | 3.43 | 2.75 | 0.94 |
| 7. | Ircon Intl. | 177.26 | 24.02 | 16671.58 | 1.49 | 184.67 | -8.68 | 1851.53 | -19.46 | 14.70 | 9229.52 | 4.25 | 694.10 | 184.67 | 2.58 | 4.89 | 0.00 |
| – | Median: 116 Co. | 130.2 | 18.88 | 536.58 | 0.0 | 9.21 | 23.05 | 149.57 | 10.73 | 18.3 | 510.67 | 12.79 | 31.74 | 9.16 | 2.26 | 6.93 | 0.43 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,237 | 2,792 | 2,470 | 2,626 | 2,180 | 1,664 | 3,670 | 3,649 | 3,243 | 2,117 | 2,884 | 2,299 | 1,852 |
Expenses | 2,110 | 2,618 | 2,382 | 2,455 | 2,032 | 1,562 | 3,471 | 3,402 | 3,105 | 1,964 | 2,711 | 2,194 | 1,788 |
Operating Profit | 127 | 174 | 88 | 171 | 148 | 103 | 199 | 247 | 138 | 153 | 173 | 105 | 63 |
Other Income | 93 | 84 | 100 | 68 | 97 | 107 | 104 | 148 | 131 | 83 | 139 | 156 | 176 |
Profit before tax | 213 | 246 | 177 | 228 | 234 | 195 | 284 | 383 | 258 | 226 | 299 | 249 | 226 |
Tax % | -7% | 25% | 20% | 29% | 25% | 23% | 13% | 25% | 15% | 21% | 23% | 19% | 18% |
Net Profit | 227 | 185 | 141 | 162 | 177 | 151 | 248 | 286 | 218 | 178 | 230 | 202 | 185 |
EPS in Rs | 2.42 | 1.97 | 1.50 | 1.72 | 1.88 | 1.60 | 2.64 | 3.04 | 2.32 | 1.89 | 2.45 | 2.15 | 1.96 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 4,057 | 2,864 | 2,419 | 3,024 | 3,891 | 4,415 | 5,202 | 4,948 | 6,910 | 9,921 | 11,950 | 10,193 | 9,230 |
Expenses | 2,985 | 2,255 | 2,089 | 2,718 | 3,513 | 4,036 | 4,725 | 4,587 | 6,533 | 9,338 | 11,175 | 9,706 | 8,838 |
Operating Profit | 1,072 | 609 | 329 | 306 | 377 | 379 | 477 | 361 | 377 | 584 | 776 | 488 | 392 |
Other Income | 249 | 254 | 344 | 304 | 231 | 263 | 239 | 252 | 271 | 340 | 437 | 484 | 514 |
Interest | 38 | 9 | 43 | 61 | 65 | 16 | 27 | 15 | 10 | 3 | 21 | 15 | 8 |
Depreciation | 34 | 10 | 28 | 18 | 13 | 12 | 16 | 25 | 27 | 38 | 36 | 38 | 43 |
Profit before tax | 1,249 | 844 | 602 | 532 | 530 | 615 | 673 | 574 | 610 | 883 | 1,156 | 918 | 856 |
Net Profit | 906 | 579 | 395 | 369 | 388 | 445 | 490 | 405 | 544 | 777 | 863 | 738 | 694 |
EPS in Rs | 45.78 | 29.26 | 19.95 | 3.73 | 4.12 | 4.73 | 5.21 | 4.30 | 5.79 | 8.26 | 9.17 | 7.84 | 7.38 |
Dividend Payout % | 20% | 31% | 43% | 100% | 49% | 46% | 46% | 35% | 43% | 36% | 34% | 34% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 99 | 94 | 94 | 94 | 94 | 188 | 188 | 188 | 188 | 188 |
Reserves | 2,973 | 3,334 | 3,647 | 3,729 | 3,657 | 3,855 | 4,067 | 4,312 | 4,433 | 4,990 | 5,584 | 6,049 | 6,270 |
Borrowings | -0 | -0 | -0 | -0 | 3,200 | 3,077 | 2,461 | -0 | 0 | 1 | 3 | 3 | 4 |
Other Liabilities | 3,165 | 3,395 | 4,470 | 5,340 | 5,749 | 5,943 | 6,022 | 6,258 | 8,106 | 8,497 | 8,309 | 8,260 | 7,939 |
Total Liabilities | 6,158 | 6,749 | 8,137 | 9,168 | 12,701 | 12,969 | 12,644 | 10,664 | 12,727 | 13,676 | 14,084 | 14,501 | 14,401 |
Fixed Assets | 153 | 157 | 146 | 446 | 493 | 607 | 765 | 771 | 748 | 744 | 744 | 766 | 788 |
Gross Block | 492.59 | 496.39 | 565.34 | 828.25 | 555.38 | 680.52 | 852.87 | 869.53 | 874.60 | 910.77 | 943.84 | 1,004.36 | – |
Accumulated Depreciation | 339.49 | 339.12 | 418.84 | 382.62 | 62.30 | 73.82 | 87.64 | 98.84 | 126.26 | 166.72 | 200.07 | 238.61 | – |
CWIP | 17 | 6 | 3 | -0 | 1 | 48 | 10 | 10 | 10 | 3 | 7 | 34 | 23 |
Investments | 494 | 737 | 1,021 | 1,223 | 1,201 | 1,314 | 1,469 | 1,506 | 1,764 | 2,138 | 2,839 | 2,855 | 3,601 |
Other Assets | 5,494 | 5,848 | 6,966 | 7,499 | 11,006 | 11,000 | 10,400 | 8,378 | 10,205 | 10,792 | 10,494 | 10,847 | 9,990 |
Total Assets | 6,158 | 6,749 | 8,137 | 9,168 | 12,701 | 12,969 | 12,644 | 10,664 | 12,727 | 13,676 | 14,084 | 14,501 | 14,401 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 64 | 503 | 1,402 | 1,021 | -2,613 | -1,243 | 1,012 | 805 | 1,348 | -120 | 285 | -442 |
Cash from Investing Activity | 127 | -648 | 85 | -1,861 | 7 | 685 | -165 | -713 | -130 | 1,313 | -340 | 870 |
Cash from Financing Activity | -233 | -191 | -219 | -222 | 2,737 | -93 | -953 | -158 | -334 | -231 | -284 | -280 |
Net Cash Flow | -42 | -336 | 1,268 | -1,062 | 131 | -650 | -106 | -67 | 884 | 962 | -340 | 149 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 73 | 105 | 51 | 63 | 42 | 39 | 37 | 37 | 32 | 29 | 59 |
Inventory Days | – | – | 153 | 137 | 152 | 547 | 320 | 74 | 286 | – | – | 50 |
Days Payable | – | – | 441 | 357 | 553 | 905 | 576 | 466 | 1,063 | – | – | 674 |
Cash Conversion Cycle | 70 | 73 | -183 | -169 | -339 | -316 | -217 | -354 | -739 | 32 | 29 | -565 |
Working Capital Days | -67 | -153 | -223 | -182 | -177 | -106 | -115 | -151 | -159 | -55 | -35 | -22 |
ROCE % | 49% | 27% | 18% | 14% | 11% | 9% | 10% | 11% | 14% | 18% | 21% | 15% |
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