Ircon International Ltd

Ircon Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ircon International Ltd

₹ 141 -0.88%
22 May - close price
ircon.org BSE: 541956 NSE: IRCON
About

Ircon International Limited (IRCON) commenced its business in 1976 as a railway construction company, it diversified progressively since 1985 as an integrated engineering and construction PSU specializing in large and technologically complex infrastructure projects in various sectors such as railways, highways, etc. [1] [2]

Key Points

Overview
Incorporated in 1976, Ircon was awarded Mini Ratna Category-I status in 1998 and was elevated to ‘Navratna’ status by the Department of Public Enterprises, Ministry of Finance, in October 2023. In FY24, the Government of India divested 8% stake in the company via an Offer for Sale, reducing its shareholding to 65% as of September 2024[1] [2] [3]

Website BSE NSE
  • Market Cap ₹ 13,238 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 226 / 114
  • Stock P/E 21.4
  • Book Value ₹ 70.5
  • Dividend Yield 1.88 %
  • ROCE 12.4 %
  • ROE 9.61 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.2%

Cons

  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 12.0% over last 3 years.
  • Earnings include an other income of Rs.500 Cr.
  • Debtor days have increased from 53.2 to 71.8 days.
  • Promoter holding has decreased over last 3 years: -8.01%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE 500 BSE PSU Nifty 500 Nifty500 Shariah Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,670 2,626 2,884 2,792 3,649 2,180 2,299 2,470 3,243 1,664 1,852 1,965 2,998
3,471 2,455 2,711 2,618 3,402 2,032 2,194 2,382 3,105 1,562 1,788 1,910 2,866
Operating Profit 199 171 173 174 247 148 105 88 138 103 63 56 131
OPM % 5% 6% 6% 6% 7% 7% 5% 4% 4% 6% 3% 3% 4%
104 68 139 84 148 97 156 100 131 107 176 88 129
Interest 2 2 3 3 2 2 2 1 2 4 0 1 1
Depreciation 17 9 9 9 9 10 10 10 10 11 12 12 13
Profit before tax 284 228 299 246 383 234 249 177 258 195 226 131 246
Tax % 13% 29% 23% 25% 25% 25% 19% 20% 15% 23% 18% 30% 22%
248 162 230 185 286 177 202 141 218 151 185 91 192
EPS in Rs 2.64 1.72 2.45 1.97 3.04 1.88 2.15 1.50 2.32 1.60 1.96 0.97 2.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,864 2,419 3,024 3,891 4,415 5,202 4,948 6,910 9,921 11,950 10,193 8,479
2,255 2,089 2,718 3,513 4,036 4,725 4,587 6,533 9,338 11,175 9,706 8,126
Operating Profit 609 329 306 377 379 477 361 377 584 776 488 353
OPM % 21% 14% 10% 10% 9% 9% 7% 5% 6% 6% 5% 4%
254 344 304 231 263 239 252 271 340 437 484 500
Interest 9 43 61 65 16 27 15 10 3 21 15 6
Depreciation 10 28 18 13 12 16 25 27 38 36 38 48
Profit before tax 844 602 532 530 615 673 574 610 883 1,156 918 798
Tax % 31% 34% 31% 27% 28% 27% 30% 11% 12% 25% 20% 22%
579 395 369 388 445 490 405 544 777 863 738 618
EPS in Rs 29.26 19.95 3.73 4.12 4.73 5.21 4.30 5.79 8.26 9.17 7.84 6.58
Dividend Payout % 31% 43% 100% 49% 46% 46% 35% 43% 36% 34% 34% 29%
Compounded Sales Growth
10 Years: 13%
5 Years: 11%
3 Years: -5%
TTM: -17%
Compounded Profit Growth
10 Years: 5%
5 Years: 9%
3 Years: -7%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 21%
1 Year: -24%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 99 94 94 94 94 188 188 188 188 188
Reserves 3,334 3,647 3,729 3,657 3,855 4,067 4,312 4,433 4,990 5,584 6,049 6,442
0 0 0 3,200 3,077 2,461 0 0 1 3 3 106
3,395 4,470 5,340 5,749 5,943 6,022 6,258 8,106 8,497 8,309 8,260 8,454
Total Liabilities 6,749 8,137 9,168 12,701 12,969 12,644 10,664 12,727 13,676 14,084 14,501 15,191
157 146 446 493 607 765 771 748 744 744 766 805
CWIP 6 3 0 1 48 10 10 10 3 7 34 15
Investments 737 1,021 1,223 1,201 1,314 1,469 1,506 1,764 2,138 2,839 2,855 3,167
5,848 6,966 7,499 11,006 11,000 10,400 8,378 10,205 10,792 10,494 10,847 11,203
Total Assets 6,749 8,137 9,168 12,701 12,969 12,644 10,664 12,727 13,676 14,084 14,501 15,191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
503 1,402 1,021 -2,613 -1,243 1,012 805 1,348 -120 285 -442 77
-648 85 -1,861 7 685 -165 -713 -130 1,313 -340 870 -15
-191 -219 -222 2,737 -93 -953 -158 -334 -231 -284 -280 -112
Net Cash Flow -336 1,268 -1,062 131 -650 -106 -67 884 962 -340 149 -50
Free Cash Flow 498 1,389 985 -2,619 -1,282 974 807 1,345 -132 251 -516 19
CFO/OP 107% 458% 352% -680% -303% 221% 233% 359% -12% 41% -35% 100%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 105 51 63 42 39 37 37 32 29 59 72
Inventory Days 153 137 152 547 320 74 286 50 1
Days Payable 441 357 553 905 576 466 1,063 674 55
Cash Conversion Cycle 73 -183 -169 -339 -316 -217 -354 -739 32 29 -565 17
Working Capital Days -153 -223 -182 -177 -106 -115 -151 -159 -55 -35 -22 -3
ROCE % 27% 18% 14% 11% 9% 10% 11% 14% 18% 21% 15% 12%

Insights

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Order Book
Rs. Crores
DFCCIL CTP 12 Revenue Contribution
Rs. Crores
Sivok-Rangpo Project Revenue Contribution
Rs. Crores
Solar Grid Project Capacity
MW
USBRL Project Revenue Contribution
Rs. Crores

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.18% 73.18% 65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.17% 65.17%
5.17% 4.01% 4.11% 4.58% 4.17% 3.94% 4.09% 4.11% 4.58% 4.61% 4.54% 4.78%
0.80% 0.36% 0.93% 1.31% 2.90% 1.63% 1.44% 1.57% 1.60% 1.64% 1.72% 1.79%
0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
20.59% 22.17% 29.51% 28.66% 27.51% 28.99% 29.03% 28.88% 28.37% 28.29% 28.28% 27.97%
No. of Shareholders 3,26,0014,70,2755,98,4779,31,49210,22,21312,07,13412,15,38612,46,91712,01,23511,68,06411,34,13311,06,688

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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