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 22.2
  • Book Value ₹ 70.6
  • Dividend Yield 1.88 %
  • ROCE 9.69 %
  • ROE 9.19 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 31.9%

Cons

  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 12.1% over last 3 years.
  • Earnings include an other income of Rs.514 Cr.
  • Debtor days have increased from 41.6 to 56.3 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,781 2,764 2,987 2,930 3,787 2,287 2,448 2,613 3,412 1,786 1,977 2,119 3,189
3,598 2,513 2,771 2,671 3,470 2,037 2,247 2,481 3,158 1,586 1,836 1,961 2,922
Operating Profit 183 251 216 259 317 251 201 132 254 200 141 158 267
OPM % 5% 9% 7% 9% 8% 11% 8% 5% 7% 11% 7% 7% 8%
186 64 177 119 107 107 142 86 103 124 156 112 122
Interest 33 33 37 37 41 48 53 56 62 75 85 93 97
Depreciation 36 19 27 27 27 27 28 31 32 37 40 42 44
Profit before tax 301 263 328 314 356 282 262 132 263 212 172 135 248
Tax % 15% 29% 24% 22% 31% 20% 22% 35% 19% 22% 21% 26% 23%
256 187 251 245 247 224 206 86 212 164 137 100 191
EPS in Rs 2.73 1.99 2.67 2.60 2.62 2.38 2.19 0.92 2.24 1.75 1.47 1.07 2.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,038 2,493 3,067 4,024 4,798 5,391 5,342 7,380 10,368 12,514 10,760 9,071
2,351 2,228 2,740 3,576 4,320 4,787 4,845 6,795 9,664 11,406 9,912 8,305
Operating Profit 687 264 328 448 479 604 497 585 704 1,108 847 766
OPM % 23% 11% 11% 11% 10% 11% 9% 8% 7% 9% 8% 8%
264 421 313 189 212 178 196 261 413 403 431 514
Interest 33 43 59 65 15 28 23 62 119 149 221 350
Depreciation 57 31 27 16 52 83 92 95 107 100 118 163
Profit before tax 861 612 556 555 624 672 578 689 891 1,261 939 766
Tax % 32% 36% 31% 26% 28% 28% 32% 14% 14% 26% 22% 23%
583 393 384 409 450 485 391 592 765 930 728 592
EPS in Rs 29.40 19.85 3.88 4.35 4.79 5.16 4.16 6.30 8.14 9.88 7.73 6.33
Dividend Payout % 31% 43% 96% 47% 45% 46% 36% 40% 37% 31% 34% 30%
Compounded Sales Growth
10 Years: 14%
5 Years: 11%
3 Years: -4%
TTM: -16%
Compounded Profit Growth
10 Years: 4%
5 Years: 9%
3 Years: -8%
TTM: -14%
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: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3,285 3,619 3,718 3,667 3,870 4,077 4,309 4,478 5,023 5,683 6,138 6,451
239 0 0 3,200 3,077 0 331 1,399 1,505 2,570 4,299 5,726
3,893 4,500 5,415 5,810 6,278 6,009 6,520 8,382 8,821 9,011 8,896 8,942
Total Liabilities 7,437 8,139 9,231 12,771 13,318 10,181 11,254 14,446 15,537 17,452 19,521 21,307
736 506 524 568 1,890 1,982 1,922 1,845 1,825 1,736 2,453 3,524
CWIP 30 75 549 964 55 30 13 36 19 549 976 595
Investments 496 487 781 784 809 803 850 971 1,049 1,553 1,296 1,432
6,174 7,070 7,378 10,455 10,565 7,366 8,468 11,594 12,644 13,614 14,796 15,757
Total Assets 7,437 8,139 9,231 12,771 13,318 10,181 11,254 14,446 15,537 17,452 19,521 21,307

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
502 1,441 919 -2,617 -1,185 -136 518 1,414 -278 -79 -1,110 -618
-521 47 -1,834 -20 616 447 -785 -1,241 1,582 -720 54 -366
-222 -219 -222 2,737 -93 -275 169 671 -223 640 1,156 801
Net Cash Flow -242 1,269 -1,137 100 -662 36 -99 844 1,080 -158 100 -182
Free Cash Flow 472 1,365 402 -3,037 -1,516 -185 534 1,374 -376 -887 -2,161 -1,148
CFO/OP 95% 586% 298% -571% -227% -11% 113% 247% -29% 36% -95% -41%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 72 75 56 61 51 37 43 34 30 23 45 56
Inventory Days 150 157 152 320 76 50 1
Days Payable 428 406 550 588 478 687 55
Cash Conversion Cycle 72 -203 -193 -337 51 -231 -359 34 30 23 -592 2
Working Capital Days -147 -215 -175 -162 -101 -85 -119 -128 -47 -41 -32 -6
ROCE % 27% 18% 14% 11% 9% 12% 13% 14% 16% 18% 12% 10%

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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