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IRCON International Ltd. (IN:IRCON)
:IRCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 107.60B | ₹ 125.14B | ₹ 103.68B | ₹ 73.80B | ₹ 53.50B |
| Gross Profit | ₹ 12.11B | ₹ 15.42B | ₹ 10.42B | ₹ 9.11B | ₹ 8.02B |
| Operating Income | ₹ 9.19B | ₹ 11.99B | ₹ 7.49B | ₹ 6.37B | ₹ 5.46B |
| EBITDA | ₹ 8.40B | ₹ 11.30B | ₹ 7.02B | ₹ 5.98B | ₹ 5.12B |
| Net Income | ₹ 7.27B | ₹ 9.30B | ₹ 7.65B | ₹ 5.92B | ₹ 3.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 51.92B | ₹ 55.04B | ₹ 52.47B | ₹ 55.22B | ₹ 34.50B |
| Total Assets | ₹ 195.21B | ₹ 174.45B | ₹ 155.37B | ₹ 144.46B | ₹ 112.54B |
| Total Debt | ₹ 42.99B | ₹ 25.70B | ₹ 15.05B | ₹ 13.99B | ₹ 3.31B |
| Net Debt | ₹ -4.82B | ₹ 3.91B | ₹ -36.18B | ₹ 1.44B | ₹ -831.10M |
| Total Liabilities | ₹ 131.59B | ₹ 115.39B | ₹ 103.13B | ₹ 97.80B | ₹ 68.51B |
| Stockholders' Equity | ₹ 63.26B | ₹ 58.71B | ₹ 52.11B | ₹ 46.66B | ₹ 44.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -21.58B | ₹ -6.01B | ₹ -2.68B | ₹ 13.65B | ₹ 5.14B |
| Operating Cash Flow | ₹ -11.10B | ₹ 2.48B | ₹ -1.68B | ₹ 14.05B | ₹ 5.18B |
| Investing Cash Flow | ₹ 319.20M | ₹ -11.71B | ₹ 14.68B | ₹ -12.27B | ₹ -7.77B |
| Financing Cash Flow | ₹ 11.56B | ₹ 7.79B | ₹ -2.23B | ₹ 6.71B | ₹ 1.69B |