Ircon International Ltd
NSE: IRCON BSE: 541956
₹153.18
(-0.67)%
Sun, 08 Feb 2026, 11:26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -227.60M | -308.97M | -254.23M | -163.70M | -515.70M | -818.30M | -851.60M | -844.40M | -946.30M | -886.10M | -1.06B |
| Accumulated depreciation, total | -3.81B | -4.20B | -3.85B | -658.70M | -784.20M | -823.40M | -948.70M | -1.10B | -1.41B | -1.61B | -1.92B |
| Cash from operating activities | 9.93B | 16.54B | 10.48B | -24.24B | -10.58B | -362.50M | 6.14B | 14.87B | -368.50M | 2.48B | -8.47B |
| Funds from operations | 7.23B | 3.36B | 4.35B | 5.49B | 5.68B | 6.36B | 6.17B | 7.38B | 9.45B | 8.87B | 6.92B |
| Net income (cash flow) | 5.63B | 3.93B | 3.84B | 4.09B | 4.50B | 4.85B | 3.91B | 5.92B | 7.65B | 9.30B | 7.27B |
| Depreciation & amortization (cash flow) | 220.91M | 308.96M | 266.85M | 163.70M | 515.70M | 818.30M | 851.60M | 840.80M | 946.30M | 886.10M | 1.06B |
| Depreciation/depletion | 220.91M | 308.96M | 266.85M | 139.90M | 126.90M | 150.70M | 187.80M | 176.70M | 266.00M | 238.40M | 323.50M |
| Amortization | — | — | — | 23.80M | 388.80M | 667.60M | 663.80M | 664.10M | 680.30M | 647.70M | 731.60M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.34B | -3.07B | -1.47B | -224.20M | -1.08B | -1.18B | -457.20M | -343.30M | -404.40M | -4.63B | -3.53B |
| Changes in working capital | 2.70B | 13.19B | 6.12B | -29.73B | -16.26B | -6.72B | -30.70M | 7.49B | -9.82B | -6.39B | -15.39B |
| Cash from investing activities | -10.37B | -2.74B | -19.24B | -2.14B | 4.91B | 3.47B | -8.78B | -13.64B | 12.39B | -11.71B | -4.92B |
| Capital expenditures | -463.55M | -722.03M | -4.94B | -6.70B | -11.67B | -935.70M | -45.60M | -408.80M | -997.60M | -8.48B | -10.52B |
| Capital expenditures - fixed assets | -192.37M | -710.52M | -4.87B | -6.70B | -565.10M | -935.70M | -45.60M | -408.80M | -997.60M | -8.45B | -10.48B |
| Capital expenditures - other assets | -271.18M | -11.51M | -69.66M | 0 | -11.10B | -350.20M | — | — | — | -37.10M | -37.10M |
| Cash from financing activities | -1.90B | -2.19B | -2.22B | 27.37B | -925.60M | -2.75B | 1.73B | 7.34B | -1.25B | 7.79B | 14.18B |
| Free cash flow | 9.74B | 15.83B | 5.61B | -30.94B | -11.15B | -1.30B | 6.09B | 14.46B | -1.37B | -5.97B | -18.95B |
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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