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STOCKS

IRCON International Ltd. (IN:IRCON)

:IRCON

IRCON

IRCON International Ltd.

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IRCON International Ltd. (IRCON) Ratios

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IRCON International Ltd. Ratios

IN:IRCON's free cash flow for Q4 2025 was ₹0.10. For the 2025 fiscal year, IN:IRCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.68	1.68	1.54	1.33
Quick Ratio	1.57	1.65	1.65	1.51	1.29
Cash Ratio	0.66	0.31	0.31	0.71	0.16
Solvency Ratio	0.06	0.09	0.09	0.08	0.07
Operating Cash Flow Ratio	0.00	0.03	0.03	-0.02	0.18
Short-Term Operating Cash Flow Coverage	0.00	2.24	2.24	-2.63	14.86
Net Current Asset Value	₹ -16.88B	₹ 4.60B	₹ 4.60B	₹ 9.05B	₹ 4.73B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.15	0.15	0.10	0.10
Debt-to-Equity Ratio	0.68	0.44	0.44	0.29	0.30
Debt-to-Capital Ratio	0.40	0.30	0.30	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.40	0.30	0.30	0.22	0.22
Financial Leverage Ratio	3.09	2.97	2.97	2.98	3.10
Debt Service Coverage Ratio	2.74	4.81	4.81	5.17	2.06
Interest Coverage Ratio	3.53	8.32	8.32	5.05	2.13
Debt to Market Cap	0.24	0.12	0.12	0.29	0.37
Interest Debt Per Share	48.00	28.62	28.62	17.25	17.39
Net Debt to EBITDA	-0.41	0.27	0.27	-3.39	0.18
Profitability Margins
Gross Profit Margin	10.21%	10.97%	10.97%	10.00%	14.33%
EBIT Margin	8.88%	12.25%	12.25%	9.38%	9.45%
EBITDA Margin	10.86%	11.76%	11.76%	10.29%	10.60%
Operating Profit Margin	7.18%	8.24%	8.24%	5.75%	6.85%
Pretax Profit Margin	8.65%	10.23%	10.23%	8.59%	9.36%
Net Profit Margin	6.76%	7.54%	7.54%	7.38%	8.05%
Continuous Operations Profit Margin	6.76%	7.54%	7.54%	7.08%	7.24%
Net Income Per EBT	78.19%	73.71%	73.71%	85.88%	86.01%
EBT Per EBIT	120.43%	124.11%	124.11%	149.45%	136.57%
Return on Assets (ROA)	3.73%	5.33%	5.33%	4.93%	4.10%
Return on Equity (ROE)	11.82%	15.83%	15.83%	14.68%	12.70%
Return on Capital Employed (ROCE)	6.28%	9.84%	9.84%	7.21%	7.50%
Return on Invested Capital (ROIC)	4.80%	7.18%	7.18%	6.14%	6.36%
Return on Tangible Assets	3.91%	5.64%	5.64%	5.29%	4.44%
Earnings Yield	4.02%	4.35%	4.35%	14.53%	15.82%
Efficiency Ratios
Receivables Turnover	8.10	6.25	6.25	5.75	6.13
Payables Turnover	7.68	12.37	12.37	10.91	6.14
Inventory Turnover	106.36	46.24	46.24	44.05	22.79
Fixed Asset Turnover	5.44	16.13	16.13	48.48	34.15
Asset Turnover	0.55	0.71	0.71	0.67	0.51
Working Capital Turnover Ratio	5.07	2.79	2.79	3.20	3.48
Cash Conversion Cycle	0.99	36.75	36.75	38.33	16.03
Days of Sales Outstanding	45.06	58.36	58.36	63.50	59.50
Days of Inventory Outstanding	3.43	7.89	7.89	8.29	16.02
Days of Payables Outstanding	47.50	29.50	29.50	33.46	59.48
Operating Cycle	48.49	66.26	66.26	71.79	75.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.63	2.63	-1.78	14.94
Free Cash Flow Per Share	0.00	-6.38	-6.38	-2.85	14.51
CapEx Per Share	0.00	9.02	9.02	1.06	0.43
Free Cash Flow to Operating Cash Flow	0.00	-2.43	-2.43	1.59	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.22	0.22	-0.51	3.75
Capital Expenditure Coverage Ratio	0.00	0.29	0.29	-1.68	34.38
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	-0.11	1.00
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	-0.02	0.19
Free Cash Flow Yield	0.00%	-2.81%	-2.81%	-5.08%	36.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.87	23.00	23.00	6.88	6.32
Price-to-Sales (P/S) Ratio	1.68	1.73	1.73	0.51	0.51
Price-to-Book (P/B) Ratio	2.86	3.64	3.64	1.01	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-35.59	-35.59	-19.68	2.74
Price-to-Operating Cash Flow Ratio	0.00	86.31	86.31	-31.38	2.66
Price-to-Earnings Growth (PEG) Ratio	-5.31	1.08	1.08	0.24	0.12
Price-to-Fair Value	2.86	3.64	3.64	1.01	0.80
Enterprise Value Multiple	15.05	15.01	15.01	1.55	4.98
Enterprise Value	175.91B	217.67B	217.67B	16.49B	38.88B
EV to EBITDA	15.05	15.01	15.01	1.55	4.98
EV to Sales	1.63	1.77	1.77	0.16	0.53
EV to Free Cash Flow	0.00	-36.24	-36.24	-6.16	2.85
EV to Operating Cash Flow	0.00	87.89	87.89	-9.83	2.77
Tangible Book Value Per Share	57.94	52.38	52.38	44.09	37.81
Shareholders’ Equity Per Share	67.21	62.40	62.40	55.41	49.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.26	0.14	0.14
Revenue Per Share	114.31	131.06	131.06	110.24	78.23
Net Income Per Share	7.73	9.88	9.88	8.14	6.30
Tax Burden	0.78	0.74	0.74	0.86	0.86
Interest Burden	0.97	0.83	0.83	0.92	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.27	0.27	-0.19	2.04

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