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IRCON International Ltd. (IN:IRCON)
:IRCON
India Market
IRCON
IRCON International Ltd.
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IRCON International Ltd. (IRCON) Financial Statements

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IRCON International Ltd. Financial Overview

IRCON International Ltd.'s market cap is currently ₹192.76B. The company's EPS TTM is ₹2.3; its P/E ratio is 26.51; and it has a dividend yield of 1.63%. IRCON International Ltd. is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ₹1.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 107.60B₹ 123.31B₹ 103.68B₹ 73.57B₹ 53.30B
Gross Profit₹ 11.99B₹ 13.53B₹ 10.37B₹ 10.54B₹ 9.15B
Operating Income₹ 9.23B₹ 10.16B₹ 5.96B₹ 5.04B₹ 4.21B
EBITDA₹ 8.45B₹ 14.50B₹ 10.67B₹ 7.80B₹ 6.52B
Net Income₹ 7.27B₹ 9.30B₹ 7.65B₹ 5.92B₹ 3.91B
Balance Sheet
Cash & Short-Term Investments₹ 51.92B₹ 55.04B₹ 71.91B₹ 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₹ 6.79B₹ 1.69B
Currency in INR

IRCON International Ltd. Earnings and Revenue History

Income Statement >

IRCON International Ltd. Debt to Assets

Balance Sheet >

IRCON International Ltd. Cash Flow

Cash Flow >

IRCON International Ltd. Forecast EPS vs Actual EPS

Earnings >

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