Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 107.60B | 107.60B | 103.68B | 123.31B | 73.57B | 53.30B |
Gross Profit | 10.99B | 11.99B | 10.37B | 13.53B | 10.54B | 9.15B |
EBITDA | 11.69B | 8.45B | 10.67B | 14.50B | 7.80B | 6.52B |
Net Income | 7.27B | 7.27B | 7.65B | 9.30B | 5.92B | 3.91B |
Balance Sheet | ||||||
Total Assets | 195.21B | 195.21B | 155.37B | 174.45B | 144.46B | 112.54B |
Cash, Cash Equivalents and Short-Term Investments | 51.92B | 51.92B | 71.91B | 55.04B | 55.22B | 34.50B |
Total Debt | 42.99B | 42.99B | 15.05B | 25.70B | 13.99B | 3.31B |
Total Liabilities | 131.59B | 131.59B | 103.13B | 115.39B | 97.80B | 68.51B |
Stockholders Equity | 63.26B | 63.26B | 52.11B | 58.71B | 46.66B | 44.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -21.58B | -2.68B | -6.01B | 13.65B | 5.14B |
Operating Cash Flow | 0.00 | -11.10B | -1.68B | 2.48B | 14.05B | 5.18B |
Investing Cash Flow | 0.00 | 319.20M | 14.68B | -11.71B | -12.27B | -7.77B |
Financing Cash Flow | 0.00 | 11.56B | -2.23B | 7.79B | 6.79B | 1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹175.24B | 58.63 | 10.13% | 0.50% | -2.17% | 4.39% | |
69 Neutral | ₹225.05B | 36.85 | 10.67% | 0.65% | 10.78% | 50.46% | |
68 Neutral | ₹119.43B | 30.94 | 14.57% | 3.06% | -7.20% | -9.49% | |
65 Neutral | ₹159.61B | 23.89 | ― | 1.56% | -13.80% | -30.87% | |
65 Neutral | ₹84.90B | 26.63 | 15.12% | 0.05% | 26.93% | 21.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
IRCON International Limited has announced that its 49th Annual General Meeting will be held on September 18, 2025, at 12:30 P.M. The meeting will be conducted through video conferencing and other audio-visual means, as per regulatory compliance. This announcement reflects the company’s adherence to modern communication methods and regulatory requirements, potentially enhancing stakeholder engagement and operational transparency.
The Government of India, through the Ministry of Railways, holds a significant stake in IRCON International Ltd., with 61,29,28,392 equity shares as of March 31, 2025. It has been disclosed that there has been no encumbrance on these shares during the financial year ending on that date, indicating stability in the government’s investment in the company.