Ircon International

Market Cap

15,118.79 Cr

EPS

9.88

PE Ratio

19.85

Dividend Yield

1.92 %

Industry

Construction

52 Week High

351.60

52 Week low

146.51

PB Ratio

2.45

Debt to Equity

0.37

Sector

Civil Construction

Analyst Rating

- By Refinitiv from3 analysts

Analysts have suggested that investors can sell this stock

Buy0.0 %

0.0 %

Hold33.33 %

33.33 %

Sell66.67 %

66.67 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,275.80	4,50,465.29	32.51	2,25,270.90	20.94	15,570	10.61	41.16
Rail Vikas Nigam	381.55	79,553.94	60.46	23,074.80	8.44	1,575	-13.11	46.00
IRB Infrastructure Developers	47.81	28,872.46	37.94	8,201.80	22.35	606	3,115.64	36.05
NBCC	82.71	22,331.70	38.26	10,666.70	17.43	414	25.35	38.34
KEC International	766.90	20,414.88	43.60	19,972.50	15.17	347	33.75	33.35
Afcons Infrastructure	455.90	16,767.30	31.63	13,646.90	6.25	450	35.73	44.74
Kalpataru Projects International	926.45	15,821.22	30.60	19,690.40	19.80	516	-3.06	37.75
Ircon International	160.75	15,118.79	19.85	12,870.50	19.73	930	-64.81	35.20
Nagarjuna Construction Company	192.90	12,111.16	14.38	20,970.90	33.56	740	-10.87	32.88
Techno Electric & Engineering	996.60	11,590.42	35.74	1,638.50	81.23	271	4.46	38.42

Growth Rate

Revenue Growth

19.73 %

Net Income Growth

21.47 %

Cash Flow Change

71.74 %

ROE

7.44 %

ROCE

11.97 %

EBITDA Margin (Avg.)

12.69 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	841	1,046	1,265	1,860	1,138	1,277	1,255	1,901	549	1,078	1,388	2,530	1,185	1,593	1,830	3,039	2,081	2,320	2,422	3,967	2,828	3,164	3,049	3,894	2,394	2,590	2,699
Expenses	704	892	1,116	1,609	894	1,117	1,057	1,718	468	937	1,225	2,223	1,033	1,384	1,609	2,769	1,842	2,039	2,190	3,598	2,513	2,771	2,671	3,470	2,037	2,247	2,481
EBITDA	137	154	149	251	243	160	198	182	82	141	162	308	152	209	221	269	239	281	232	370	316	392	378	424	357	343	218
Operating Profit %	9 %	9 %	11 %	10 %	16 %	10 %	13 %	8 %	11 %	10 %	10 %	8 %	10 %	9 %	9 %	6 %	8 %	9 %	7 %	5 %	9 %	7 %	9 %	8 %	11 %	8 %	5 %
Depreciation	7	15	14	16	20	20	21	23	23	23	23	23	23	23	23	26	24	24	24	36	19	27	27	27	28	28	31
Interest	3	9	-4	7	5	6	13	4	4	6	5	9	10	17	19	22	29	31	30	33	33	37	37	41	48	53	56
Profit Before Tax	127	131	139	227	219	134	164	155	55	112	134	276	119	169	179	221	187	226	178	301	263	328	314	356	282	262	132
Tax	-43	44	45	128	75	51	22	40	21	28	32	106	30	43	44	-21	42	52	-12	44	76	78	69	109	58	56	46
Net Profit	170	87	93	100	145	83	142	115	35	84	102	170	89	126	136	242	145	174	190	257	187	251	245	247	224	206	86
EPS in ₹	18.12	9.21	9.93	10.60	15.38	8.81	15.14	12.27	0.73	1.79	2.17	1.81	0.95	1.34	1.44	2.57	1.54	1.85	2.02	2.73	1.99	2.67	2.60	2.62	2.38	2.19	0.92

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,437	8,139	9,231	12,771	13,319	10,181	11,254	14,446	15,537	17,445
Fixed Assets	736	507	525	568	1,890	1,982	1,922	1,845	1,825	1,736
Current Assets	5,297	6,637	6,899	7,613	7,488	6,648	7,498	10,253	11,145	11,999
Capital Work in Progress	30	75	549	964	55	30	13	37	19	549
Investments	66	488	781	784	809	804	850	971	1,049	1,553
Other Assets	6,604	7,070	7,378	10,455	10,565	7,366	8,469	11,594	12,644	13,607
Total Liabilities	7,437	8,139	9,231	12,771	13,319	10,181	11,254	14,446	15,537	17,445
Current Liabilities	3,025	3,248	3,362	4,494	5,659	5,232	5,783	7,276	7,265	7,123
Non Current Liabilities	1,086	1,231	2,032	4,515	3,695	778	1,068	2,504	3,047	4,416
Total Equity	3,326	3,661	3,837	3,761	3,964	4,171	4,403	4,667	5,225	5,906
Reserve & Surplus	3,285	3,619	3,718	3,667	3,870	4,077	4,309	4,478	5,023	5,683
Share Capital	20	20	99	94	94	94	94	188	188	188

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-216	1,270	-1,137	100	-662	36	-99	844	1,080	-158
Investing Activities	-785	47	-1,834	-20	616	447	-785	-1,241	1,582	-720
Operating Activities	759	1,441	919	-2,617	-1,185	-136	518	1,414	-278	-79
Financing Activities	-190	-219	-222	2,737	-93	-275	169	671	-223	640

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	May 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	73.18 %	65.17 %	65.17 %	65.17 %	65.17 %	65.17 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	4.11 %	4.58 %	4.17 %	3.94 %	4.08 %
DIIs	0.33 %	0.33 %	0.20 %	0.21 %	0.27 %	1.01 %	1.08 %	1.08 %	1.82 %	1.87 %	0.78 %	0.36 %	0.94 %	1.32 %	2.90 %	1.64 %	1.44 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.26 %	0.00 %	0.26 %	0.26 %	0.26 %	0.26 %	0.26 %	0.26 %	0.26 %	0.28 %
Public / Retail	16.18 %	16.53 %	17.46 %	18.50 %	17.25 %	16.68 %	16.82 %	16.99 %	15.90 %	15.76 %	16.87 %	19.17 %	24.52 %	25.35 %	24.35 %	26.42 %	26.44 %
Others	10.30 %	9.95 %	9.16 %	8.11 %	9.29 %	9.13 %	8.92 %	8.49 %	9.10 %	8.94 %	8.91 %	7.02 %	5.00 %	3.32 %	3.15 %	2.57 %	2.58 %
No of Share Holders	1,85,124	2,10,950	2,39,623	2,72,809	2,83,446	3,10,567	3,07,027	3,04,436	2,89,486	2,97,623	3,26,001	4,70,275	5,98,477	9,31,492	10,22,210	12,07,130	12,15,390