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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 ₹130.78B. The company's EPS TTM is ₹6.38; its P/E ratio is 21.95; and it has a dividend yield of 1.56%. IRCON International Ltd. is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 90.71B₹ 107.60B₹ 125.14B₹ 103.68B₹ 73.80B
Gross Profit₹ 6.80B₹ 12.11B₹ 15.42B₹ 10.42B₹ 9.11B
Operating Income₹ 6.03B₹ 9.19B₹ 11.99B₹ 7.49B₹ 6.37B
EBITDA₹ 12.79B₹ 8.40B₹ 11.30B₹ 7.02B₹ 5.98B
Net Income₹ 5.95B₹ 7.27B₹ 9.30B₹ 7.65B₹ 5.92B
Balance Sheet
Cash & Short-Term Investments₹ 51.76B₹ 51.92B₹ 55.04B₹ 52.47B₹ 55.22B
Total Assets₹ 213.07B₹ 195.21B₹ 174.45B₹ 155.37B₹ 144.46B
Total Debt₹ 57.26B₹ 42.99B₹ 25.70B₹ 15.05B₹ 13.99B
Net Debt₹ 9.16B₹ -4.82B₹ 3.91B₹ -36.18B₹ 1.44B
Total Liabilities₹ 146.36B₹ 131.59B₹ 115.39B₹ 103.13B₹ 97.80B
Stockholders' Equity₹ 66.39B₹ 63.26B₹ 58.71B₹ 52.11B₹ 46.66B
Cash Flow
Free Cash Flow₹ -10.98B₹ -21.58B₹ -6.01B₹ -2.68B₹ 13.65B
Operating Cash Flow₹ -5.65B₹ -11.10B₹ 2.48B₹ -1.68B₹ 14.05B
Investing Cash Flow₹ -7.31B₹ 319.20M₹ -11.71B₹ 14.68B₹ -12.27B
Financing Cash Flow₹ 11.14B₹ 11.56B₹ 7.79B₹ -2.23B₹ 6.71B
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 >