IRCON INTERNATIONAL LTD (IRCON) financials

IRCON INTERNATIONAL LTD (IRCON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹9,795Cr.
Current Price: ₹104
Stock P/E: 15.5
ROE: 8.60%
ROCE: 11.7%
Book Value: ₹70.5
Dividend Yield: 1.82%
52W High / Low: ₹186/101

In Jun 2026, IRCON INTERNATIONAL LTD (IRCON) reported sales ₹1,800 Cr and net profit ₹164 Cr.

Annual TTM: sales ₹8,615 Cr, net profit ₹631 Cr.

Shareholding: Promoters 65.17% (Sep 2026), FIIs 4.62% (Sep 2026), DIIs 1.81% (Sep 2026), Government 0.28% (Sep 2026), Public 28.12% (Sep 2026).

IRCON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,299	2,470	3,243	1,664	1,852	1,965	2,998	1,800
Expenses	2,194	2,382	3,105	1,562	1,788	1,910	2,866	1,705
Operating Profit	105	88	138	103	63	56	131	96
OPM %	4.5%	3.6%	4.3%	6%	3.4%	2.8%	4.4%	5%
Other Income	156	100	131	107	176	88	129	126
Interest	2	1	2	4	0	1	1	3
Depreciation	10	10	10	11	12	12	13	15
Profit before tax	249	177	258	195	226	131	246	204
Tax %	19%	20%	15%	23%	18%	30%	22%	20%
Net Profit	202	141	218	151	185	91	192	164
EPS in Rs	2.15	1.50	2.32	1.60	1.96	0.97	2.04	1.74
Raw PDF	—	—	—	—	—	—	—	—

IRCON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,202	4,948	6,910	9,921	11,950	10,193	8,479	8,615
Expenses	4,725	4,587	6,533	9,338	11,175	9,706	8,115	8,269
Operating Profit	477	361	377	584	776	488	364	346
OPM %	9%	7%	5%	6%	6%	4.8%	4.3%	4.0%
Other Income	239	252	271	340	437	484	499	519
Interest	27	15	10	3	21	15	16	6
Depreciation	16	25	27	38	36	38	48	52
Profit before tax	673	574	610	883	1,156	918	798	807
Tax %	27%	30%	11%	12%	25%	20%	22%	—
Net Profit	490	405	544	777	863	738	618	631
EPS in Rs	5.21	4.30	5.79	8.26	9.17	7.84	6.58	6.71
Dividend Payout %	46%	35%	43%	36%	34%	34%	29%	—

IRCON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	94	94	94	188	188	188	188	188
Reserves	3,855	4,067	4,312	4,433	4,990	5,584	6,049	6,442
Borrowings	3,077	2,461	0	0	1	3	3	106
Other Liabilities	5,943	6,022	6,258	8,106	8,497	8,309	8,260	8,455
Total Liabilities	12,969	12,644	10,664	12,727	13,676	14,084	14,501	15,191
Fixed Assets	607	765	771	748	744	744	766	805
CWIP	48	10	10	10	3	7	34	15
Investments	1,314	1,469	1,506	1,764	2,138	2,839	2,855	3,167
Other Assets	11,000	10,400	8,378	10,205	10,792	10,494	10,847	11,204
Total Assets	12,969	12,644	10,664	12,727	13,676	14,084	14,501	15,191

IRCON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1,243	1,012	805	1,348	-120	285	-442	77
Cash from Investing Activity	685	-165	-713	-130	1,313	-340	870	77
Cash from Financing Activity	-93	-953	-158	-334	-231	-284	-280	-112
Net Cash Flow	-650	-106	-67	884	962	-340	149	43
Free Cash Flow	-1,282	974	807	1,345	-132	251	-516	19
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-303%	221%	233%	359%	-12%	41%	-35%	97%

IRCON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%
FIIs	4.09%	4.11%	4.58%	4.61%	4.54%	4.78%	4.61%	4.62%
DIIs	1.44%	1.57%	1.60%	1.64%	1.72%	1.79%	1.79%	1.81%
Government	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
Public	29.03%	28.88%	28.37%	28.29%	28.28%	27.97%	28.16%	28.12%
No. of Shareholders	12,15,386	12,46,917	12,01,235	11,68,064	11,34,133	11,06,688	10,80,370	10,55,399

IRCON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	39	37	37	32	29	59	72
Inventory Days	547	320	74	286	—	—	50	5
Days Payable	905	576	466	1,063	—	—	674	521
Cash Conversion Cycle	-316	-217	-354	-739	32	29	-565	-444
Working Capital Days	-106	-115	-151	-159	-55	-35	-22	-18
ROCE %	9%	10%	11%	14%	18%	21%	15%	12%

IRCONUpdated 21 Oct 2026, 5:36

Ircon International Ltd

IRCONUpdated 21 Oct 2026, 5:36

Market Cap

₹9,795Cr.

Current Price

₹104

High / Low

₹186/101

Stock P/E

15.5

ROE8.60%

ROCE11.7%

Book Value₹70.5

Face Value₹2.00

Dividend Yield1.82%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2626	2	2455	68	9	228	29	162	1.72
Sep 2023	2884	3	2711	139	9	299	23	230	2.45
Dec 2023	2792	3	2618	84	9	246	25	185	1.97
Mar 2024	3649	2	3402	148	9	383	25	286	3.04
Jun 2024	2180	2	2032	97	10	234	25	177	1.88
Sep 2024	2299	2	2194	156	10	249	19	202	2.15
Dec 2024	2470	1	2382	100	10	177	20	141	1.5
Mar 2025	3243	2	3105	131	10	258	15	218	2.32
Jun 2025	1664	4	1562	107	11	195	23	151	1.6
Sep 2025	1852	0	1788	176	12	226	18	185	1.96
Dec 2025	1965	1	1910	88	12	131	30	91	0.97
Mar 2026	2998	1	2866	129	13	246	22	192	2.04
Jun 2026	1800	3	1705	126	15	204	20	164	1.74

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2864	9	2255	254	10	844	31	579	5.85
Mar 2016	2419	43	2089	344	28	602	34	395	3.99
Mar 2017	3024	61	2718	304	18	532	31	369	3.73
Mar 2018	3891	65	3513	231	13	530	27	388	4.12
Mar 2019	4415	16	4036	263	12	615	28	445	4.73
Mar 2020	5202	27	4725	239	16	673	27	490	5.21
Mar 2021	4948	15	4587	252	25	574	30	405	4.3
Mar 2022	6910	10	6533	271	27	610	11	544	5.79
Mar 2023	9921	3	9338	340	38	883	12	777	8.26
Mar 2024	11950	21	11175	437	36	1156	25	863	9.17
Mar 2025	10193	15	9706	484	38	918	20	738	7.84
Mar 2026	8479	16	8115	499	48	798	22	618	6.58
TTM	8615	6	8269	519	52	807	—	631	6.71

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.17%
FIIs	4.62%
DIIs	1.81%
Government	0.28%
Public	28.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	65.17%	4.11%	0.93%	0.26%	29.51%
Mar 2024	65.17%	4.58%	1.31%	0.26%	28.66%
Jun 2024	65.17%	4.17%	2.9%	0.26%	27.51%
Sep 2024	65.17%	3.94%	1.63%	0.26%	28.99%
Dec 2024	65.17%	4.09%	1.44%	0.28%	29.03%
Mar 2025	65.17%	4.11%	1.57%	0.28%	28.88%
Jun 2025	65.17%	4.58%	1.6%	0.28%	28.37%
Sep 2025	65.17%	4.61%	1.64%	0.28%	28.29%
Dec 2025	65.17%	4.54%	1.72%	0.28%	28.28%
Mar 2026	65.17%	4.78%	1.79%	0.28%	27.97%
Jun 2026	65.17%	4.61%	1.79%	0.28%	28.16%
Sep 2026	65.17%	4.62%	1.81%	0.28%	28.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	20	3334	0	3395	6749	157	6	737	5848	6749
Mar 2016	20	3647	0	4470	8137	146	3	1021	6966	8137
Mar 2017	99	3729	0	5340	9168	446	0	1223	7499	9168
Mar 2018	94	3657	3200	5749	12701	493	1	1201	11006	12701
Mar 2019	94	3855	3077	5943	12969	607	48	1314	11000	12969
Mar 2020	94	4067	2461	6022	12644	765	10	1469	10400	12644
Mar 2021	94	4312	0	6258	10664	771	10	1506	8378	10664
Mar 2022	188	4433	0	8106	12727	748	10	1764	10205	12727
Mar 2023	188	4990	1	8497	13676	744	3	2138	10792	13676
Mar 2024	188	5584	3	8309	14084	744	7	2839	10494	14084
Mar 2025	188	6049	3	8260	14501	766	34	2855	10847	14501
Mar 2026	188	6442	106	8455	15191	805	15	3167	11204	15191

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	503	-648	-191	-336
Mar 2016	1402	85	-219	1268
Mar 2017	1021	-1861	-222	-1062
Mar 2018	-2613	7	2737	131
Mar 2019	-1243	685	-93	-650
Mar 2020	1012	-165	-953	-106
Mar 2021	805	-713	-158	-67
Mar 2022	1348	-130	-334	884
Mar 2023	-120	1313	-231	962
Mar 2024	285	-340	-284	-340
Mar 2025	-442	870	-280	149
Mar 2026	77	77	-112	43

Key ratios

Historical financial ratios

Category	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	73	105	51	63	42	39	37	37	32	29	59	72
Inventory Days	—	153	137	152	547	320	74	286	—	—	50	5
Days Payable	—	441	357	553	905	576	466	1,063	—	—	674	521
Cash Conversion Cycle	73	-183	-169	-339	-316	-217	-354	-739	32	29	-565	-444
Working Capital Days	-153	-223	-182	-177	-106	-115	-151	-159	-55	-35	-22	-18
ROCE %	27%	18%	14%	11%	9%	10%	11%	14%	18%	21%	15%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of IRCON INTERNATIONAL LTD (IRCON)?

The reported market capitalisation for IRCON INTERNATIONAL LTD (IRCON) is ₹9,795Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of IRCON?

The current price shown for IRCON INTERNATIONAL LTD (IRCON) on Fincrux is ₹104 with a 52-week high/low of ₹186/101.

What is the P/E ratio of IRCON INTERNATIONAL LTD (IRCON)?

The stock P/E for IRCON INTERNATIONAL LTD (IRCON) is 15.5 on Fincrux, with ROE at 8.60% and ROCE at 11.7%.

What were IRCON latest quarterly results?

For Jun 2026, IRCON INTERNATIONAL LTD (IRCON) reported sales ₹1,800 Cr and net profit ₹164 Cr (figures in ₹ crore unless noted).

What are IRCON annual sales and net profit?

For TTM, IRCON INTERNATIONAL LTD (IRCON) shows sales of ₹8,615 Cr and net profit of ₹631 Cr on the Fincrux profit & loss statement.

Who owns IRCON INTERNATIONAL LTD (IRCON)?

Latest shareholding for IRCON INTERNATIONAL LTD (IRCON) on Fincrux: Promoters 65.17% (Sep 2026), FIIs 4.62% (Sep 2026), DIIs 1.81% (Sep 2026), Government 0.28% (Sep 2026), Public 28.12% (Sep 2026).

Where can I find IRCON INTERNATIONAL LTD (IRCON) financials?

IRCON INTERNATIONAL LTD (IRCON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show IRCON balance sheet and cash flow?

Yes. The IRCON INTERNATIONAL LTD (IRCON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:36