Ircon International Ltd
NSE: IRCON BSE: 541956
₹153.18
(-0.67)%
Sun, 08 Feb 2026, 11:27 am
Market Cap144.13B
PE Ratio23.99
Dividend1.73
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -216.66M | -317.76M | -553.00M | -64.67M | -105.40M | -198.00M | -209.40M | -668.40M | -1.13B | -1.46B | -2.19B |
| Pretax equity in earnings | -78.58M | 54.89M | 56.02M | 51.60M | — | — | — | — | — | — | — |
| Equity in earnings | — | 0 | 0 | 220.60M | 215.40M | 304.00M | 318.60M | 599.40M | 314.40M | 462.20M | 597.70M |
| Total assets | 65.21B | 81.39B | 92.31B | 127.71B | 133.39B | 103.02B | 114.10B | 145.86B | 157.31B | 176.53B | 197.51B |
| Total current assets | 51.32B | 66.37B | 68.98B | 75.99B | 74.95B | 66.48B | 74.91B | 102.53B | 112.17B | 111.34B | 114.61B |
| Cash and short term investments | 34.47B | 48.60B | 50.03B | 49.27B | 31.89B | 26.81B | 34.71B | 55.68B | 52.48B | 55.51B | 51.93B |
| Cash & equivalents | 21.20B | 41.07B | 48.06B | 15.54B | 8.92B | 5.13B | 4.14B | 12.60B | 23.39B | 21.81B | 22.82B |
| Short term investments | 13.27B | 7.53B | 1.97B | 33.73B | 22.97B | 21.68B | 30.57B | 43.08B | 29.09B | 33.70B | 29.11B |
| Total receivables, net | 11.53B | 11.61B | 12.69B | 16.93B | 29.12B | 25.06B | 25.94B | 28.05B | 39.52B | 40.83B | 49.89B |
| Accounts receivable - trade, net | 4.72B | 5.10B | 4.73B | 6.75B | 11.56B | 15.80B | 16.48B | 16.77B | 24.16B | 24.91B | 34.15B |
| Other receivables | 6.82B | 6.51B | 7.96B | 10.18B | 17.57B | 9.26B | 9.46B | 11.28B | 15.36B | 15.93B | 15.74B |
| Total inventory | 2.81B | 3.77B | 3.84B | 4.73B | 6.17B | 12.46B | 12.10B | 15.05B | 16.51B | 12.39B | 10.05B |
| Other current assets, total | 2.47B | 2.33B | 2.38B | 2.81B | 2.44B | 2.11B | 2.08B | 3.48B | 3.54B | 2.33B | 2.66B |
| Total non-current assets | 13.89B | 15.03B | 23.33B | 51.72B | 58.44B | 36.54B | 39.19B | 43.33B | 45.14B | 65.19B | 82.90B |
| Long term investments | 5.91B | 7.23B | 9.66B | 36.87B | 40.72B | 18.06B | 22.32B | 27.94B | 27.85B | 15.55B | 14.35B |
| Note receivable - long term | 1.44B | 879.80M | 1.23B | 27.48B | 28.74B | 5.13B | 8.87B | 13.15B | 12.80B | 217.10M | 75.60M |
| Investments in unconsolidated subsidiaries | 0 | — | 0 | 2.76B | 4.17B | 5.12B | 5.59B | 6.96B | 8.24B | 8.64B | 8.86B |
| Other investments | 4.46B | 6.35B | 8.44B | 6.63B | 7.81B | 7.81B | 7.86B | 7.83B | 6.81B | 6.68B | 5.42B |
| Net property/plant/equipment | 1.63B | 1.58B | 1.48B | 1.44B | 1.84B | 2.84B | 2.68B | 2.15B | 2.55B | 10.80B | 22.04B |
| Gross property/plant/equipment | 5.44B | 5.78B | 5.33B | 2.10B | 2.63B | 3.66B | 3.63B | 3.26B | 3.96B | 12.40B | 23.96B |
| Deferred tax assets | 2.68B | 2.12B | 1.45B | 1.34B | 1.49B | 2.12B | 2.26B | 2.12B | 3.03B | 3.20B | 3.74B |
| Net intangible assets | 872.49M | 1.46B | 6.18B | 10.30B | 12.84B | 12.38B | 11.56B | 11.11B | 10.78B | 9.78B | 9.08B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 872.49M | 1.46B | 6.18B | 10.30B | 12.84B | 12.38B | 11.56B | 11.11B | 10.78B | 9.78B | 9.08B |
| Other long term assets, total | 2.80B | 2.64B | 4.52B | 748.50M | 6.60M | 5.90M | 6.10M | 5.40M | 894.80M | 25.74B | 33.57B |
| Short term debt | 0 | 0 | 0 | 0 | 5.17B | 300.00K | 188.50M | 946.10M | 639.70M | 1.11B | 1.33B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 5.17B | 300.00K | 188.50M | 946.10M | 639.70M | 1.11B | 1.33B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 4.43B | 4.00B | 3.61B | 5.10B | 5.65B | 5.89B | 7.58B | 10.26B | 8.31B | 8.94B | 12.57B |
| Income tax payable | 1.22B | 625.49M | 238.33M | 141.30M | 86.40M | 320.30M | 872.10M | 180.10M | 369.50M | 665.60M | 158.70M |
| Long term debt | 0 | 0 | 0 | 32.00B | 25.60B | 1.40M | 3.12B | 13.05B | 14.41B | 24.59B | 41.67B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 32.00B | 25.60B | 1.40M | 3.12B | 13.05B | 14.41B | 24.59B | 41.67B |
| Total equity | 34.75B | 36.61B | 38.37B | 37.61B | 39.64B | 41.71B | 44.03B | 46.67B | 52.25B | 59.06B | 63.62B |
| Shareholders' equity | 34.53B | 36.39B | 38.17B | 37.61B | 39.64B | 41.71B | 44.03B | 46.66B | 52.11B | 58.71B | 63.26B |
| Common equity, total | 34.53B | 36.39B | 38.17B | 37.61B | 39.64B | 41.71B | 44.03B | 46.66B | 52.11B | 58.71B | 63.26B |
| Other common equity | 30.61B | 33.05B | 33.16B | 32.98B | 32.89B | 32.85B | 32.84B | 32.89B | 32.99B | 33.10B | 33.15B |
| Total debt | 0 | 0 | 0 | 32.00B | 30.77B | 1.70M | 3.31B | 13.99B | 15.05B | 25.70B | 42.99B |
| Net debt | -34.47B | -48.60B | -50.03B | -17.27B | -1.12B | -26.81B | -31.40B | -41.69B | -37.43B | -29.81B | -8.94B |
| Change in accounts receivable | 1.86B | -449.19M | -401.83M | -2.02B | 91.80M | 1.15B | -795.80M | -644.30M | -1.69B | 605.00M | -5.25B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.45B | -421.75M | -397.36M | 1.50B | 551.60M | 237.00M | 1.69B | 2.68B | -1.96B | 387.00M | 3.63B |
| Change in other assets/liabilities | 2.25B | 14.32B | 6.91B | -29.20B | -14.99B | -8.22B | -2.92B | 7.01B | -6.82B | -8.80B | -13.34B |
| Sale of fixed assets & businesses | 205.92M | 37.91M | 60.45M | 2.53B | 8.36B | 438.50M | 206.60M | 18.00M | 140.50M | 621.80M | 9.80M |
| Purchase/sale of investments, net | -9.50B | -3.27B | -14.17B | 1.08B | 8.22B | 3.97B | -8.94B | -13.41B | 14.41B | -4.97B | 5.59B |
| Sale/maturity of investments | 1.60B | 0 | 792.50M | 1.97B | 10.61B | 13.49B | 8.39B | 12.47B | 15.31B | 80.78B | 109.38B |
| Purchase of investments | -11.11B | -3.27B | -14.96B | -882.40M | -2.39B | -9.52B | -17.32B | -25.88B | -907.80M | -85.75B | -103.80B |
| Other investing cash flow items, total | 0 | 1.50B | 0 | 1.13B | 0 | 0 | 0 | 163.10M | 500.00M | 1.12B | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 32.03B | 1.46B | 0 | 3.31B | 10.68B | 1.05B | 10.63B | 16.97B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 1.46B | 0 | 3.31B | 10.68B | 1.05B | 10.63B | 16.97B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | 0 | 0 | 32.03B | 1.46B | — | 3.31B | — | — | — | — |
| Total cash dividends paid | -1.90B | -2.19B | -2.22B | -2.32B | -2.39B | -2.75B | -1.58B | -3.34B | -2.30B | -2.82B | -2.77B |
| Other financing cash flow items, total | 0 | -1.20M | -1.93M | 4.50M | 0 | 0 | 0 | 0 | 0 | -5.10M | -200.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800