IVRCL Ltd

₹ 0.40 0.00%

30 Aug 2019

About

IVRCL is engaged in the business of development and execution of Engineering, Procurement, Construction and Commissioning (EPCC) and Lump Sum Turn Key (LSTK) facilities in various infrastructure projects such as water supply, Roads and Bridges, Townships and Industrial Structures, Power Transmission etc.

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Website BSE NSE

Market Cap ₹ 31.3 Cr.
Current Price ₹ 0.40
High / Low ₹ /
Stock P/E
Book Value ₹ -252
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -46.5% over past five years.
Promoter holding is low: 5.37%
Promoters have pledged 100% of their holding.
Company has high debtors of 10,188 days.
Company's cost of borrowing seems high

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	34	23	26	14	16	5	6	7	0	8	7	2	4
	45	64	36	20	43	43	21	14	10	17	14	10	11
Operating Profit	-11	-42	-10	-6	-28	-38	-15	-7	-9	-9	-6	-8	-7
OPM %	-34%	-182%	-38%	-46%	-176%	-739%	-236%	-110%	-1,971%	-111%	-88%	-539%	-150%
	8	3	3	5	2	9	9	22	2	2	2	2	2
Interest	571	580	612	646	672	694	716	756	789	803	846	895	932
Depreciation	3	3	2	2	2	2	1	1	1	2	1	1	1
Profit before tax	-577	-622	-621	-649	-699	-725	-723	-742	-798	-811	-852	-902	-938
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-577	-623	-622	-649	-700	-726	-724	-743	-798	-811	-852	-903	-938
EPS in Rs	-7.37	-7.96	-7.94	-8.29	-8.94	-9.27	-9.24	-9.49	-10.20	-10.36	-10.88	-11.53	-11.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	4,305	3,117	2,362	2,015	1,413	729	489	312	287	74	61	21	21
	4,141	3,144	2,759	2,386	1,941	855	1,019	1,476	327	147	143	62	52
Operating Profit	163	-27	-398	-370	-528	-126	-529	-1,164	-41	-73	-82	-40	-30
OPM %	4%	-1%	-17%	-18%	-37%	-17%	-108%	-373%	-14%	-98%	-136%	-189%	-142%
	-188	98	47	37	-389	-150	-38	16	12	14	20	35	8
Interest	585	653	678	685	1,014	1,219	1,397	1,618	1,904	2,230	2,625	3,064	3,476
Depreciation	88	90	80	72	65	48	33	24	18	13	8	5	5
Profit before tax	-697	-672	-1,108	-1,090	-1,995	-1,544	-1,997	-2,791	-1,951	-2,302	-2,695	-3,075	-3,503
Tax %	3%	0%	-4%	-88%	-0%	0%	0%	0%	0%	0%	0%	0%
	-717	-672	-1,068	-130	-1,991	-1,545	-1,999	-2,792	-1,953	-2,304	-2,696	-3,076	-3,504
EPS in Rs	-23.36	-14.64	-14.66	-1.65	-25.43	-19.74	-25.53	-35.66	-24.94	-29.42	-34.44	-39.29	-44.75
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-39%
5 Years:	-46%
3 Years:	-58%
TTM:	14%

Compounded Profit Growth
10 Years:	%
5 Years:	-16%
3 Years:	-25%
TTM:	-17%

Stock Price CAGR
10 Years:	-23%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	61	92	146	157	157	157	157	157	157	157	157	157	157
Reserves	1,389	1,044	290	230	-1,761	-3,306	-5,302	-8,107	-10,060	-12,363	-15,058	-18,134	-19,888
	3,990	4,760	4,961	5,347	6,218	7,058	7,756	8,491	9,460	10,443	11,678	13,152	14,002
	2,919	2,975	3,041	3,221	3,782	4,328	5,193	5,983	7,021	8,288	9,677	11,254	12,143
Total Liabilities	8,359	8,871	8,437	8,955	8,396	8,237	7,804	6,522	6,577	6,524	6,453	6,429	6,413
	578	477	362	315	235	187	153	134	116	103	95	90	88
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1,741	1,821	2,103	1,867	1,870	1,870	1,872	1,848	1,834	1,834	1,834	1,834	1,830
	6,040	6,573	5,972	6,773	6,291	6,180	5,778	4,541	4,627	4,587	4,524	4,505	4,495
Total Assets	8,359	8,871	8,437	8,955	8,396	8,237	7,804	6,522	6,577	6,524	6,453	6,429	6,413

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-509	-410	-130	-134	-192	-354	-65	-28	20	90	3	18
	-118	-71	-44	-57	54	3	-25	24	-20	2	2	-7
	650	479	152	187	216	281	95	0	0	-147	0	0
Net Cash Flow	23	-2	-22	-4	78	-70	6	-4	0	-55	5	10
Free Cash Flow	-516	-417	-128	-128	-173	-354	-65	-28	20	89	3	18
CFO/OP	-325%	1,448%	55%	63%	31%	266%	10%	9%	-64%	-125%	-7%	-45%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	145	192	267	252	308	501	593	913	892	3,109	3,809	10,188
Inventory Days			97	133	109	394
Days Payable			1,069	1,924	2,123	9,828
Cash Conversion Cycle	145	192	-705	-1,538	-1,706	-8,932	593	913	892	3,109	3,809	10,188
Working Capital Days	-186	-66	-305	-610	-1,649	-4,027	-7,331	-14,652	-18,609	-83,489	-117,993	-385,367
ROCE %	2%	-1%	-8%	-7%	-10%	-4%	-17%	-74%	-98%

Insights

In beta

Mar 2010

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2022

Order Book Position
INR Million

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Order Book Share - Buildings
%

Order Book Share - Transportation
%

Order Book Share - Water & Environmental
%

Transmission Line Tower Factory Installed Capacity
Metric Tons

Shareholding Pattern

Numbers in percentages

	Dec 2021	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%
	0.68%	1.04%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%
	45.06%	44.69%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%
	48.89%	48.90%	48.88%	48.89%	48.88%	48.89%	48.88%	48.89%	48.89%	48.88%	48.88%	48.88%
No. of Shareholders	1,63,542	1,63,203	1,63,136	1,63,069	1,62,993	1,62,946	1,62,894	1,62,804	1,62,764	1,62,716	1,62,684	1,62,648

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Dec 2021	Mar 2023	Mar 2024	Mar 2025
	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%
	0.06%	0.01%	0.68%	0.68%	0.68%	0.68%	1.55%	1.55%	1.55%
	56.51%	55.89%	50.16%	45.06%	45.06%	45.06%	44.18%	44.18%	44.18%
	38.06%	38.73%	43.79%	48.89%	48.89%	48.89%	48.89%	48.89%	48.88%
No. of Shareholders	1,85,486	1,69,062	1,62,543	1,63,301	1,63,681	1,63,542	1,63,069	1,62,804	1,62,648

* 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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IVRCL Ltd

IVRCL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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