Ircon International quarterly results and financials

Ircon International (IRCON)₹111.36+2.48%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Ircon International reported sales of ₹1,952 Cr, up 9.6% from Jun 2025, and net profit of ₹92.30 Cr, down 43.9% year on year. For the year to Mar 2026, sales were ₹9,057 Cr and net profit ₹594 Cr.

Sales (Jun 2026): ₹1,952 Cr
Net profit (Jun 2026): ₹92.30 Cr
Sales (FY Mar 2026): ₹9,057 Cr
Net profit (FY Mar 2026): ₹594 Cr
EPS (Jun 2026): ₹0.98
Borrowings (Mar 2026): ₹5,723 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ircon International quarterly results

₹ crore unless stated; each column is a quarter.

Ircon International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,983	2,923	3,780	2,283	2,442	2,611	3,407	1,782	1,974	2,114	3,184	1,952
Expenses	2,761	2,659	3,457	2,030	2,239	2,473	3,145	1,580	1,828	1,952	2,912	1,757
Operating Profit	215	258	316	250	200	132	253	200	141	158	266	191
OPM %	7.0%	9.0%	8.0%	11.0%	8.0%	5.0%	7.0%	11.0%	7.0%	7.0%	8.0%	10.0%
Other Income	178	119	107	107	142	86.28	103	124	156	112	122	87.33
Interest	37.09	37.06	41.10	48.12	53.07	56.14	62.08	75.09	85.10	93.17	97.18	107
Depreciation	27.01	27.02	27.01	26.99	28.01	30.98	32.01	37.02	40.01	42.02	43.98	44.97
Profit before tax	328	314	356	282	262	132	263	212	172	135	248	127
Tax %	24.1%	22.1%	31.1%	20.1%	22.1%	35.1%	19.1%	22.1%	21.1%	26.1%	23.1%	27.1%
Net Profit	252	246	248	225	207	86.32	213	165	138	100	192	92.30
EPS (Rs)	2.66	2.59	2.61	2.37	2.18	0.91	2.23	1.74	1.46	1.06	2.03	0.98

Ircon International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ircon International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,491	3,060	4,018	4,787	5,381	5,333	7,363	10,356	12,490	10,746	9,057	9,225
Expenses	2,218	2,731	3,562	4,303	4,766	4,822	6,764	9,624	11,363	9,872	8,277	8,450
Operating Profit	263	327	446	478	602	496	583	702	1,104	844	764	756
OPM %	11.0%	11.0%	11.0%	10.0%	11.0%	9.0%	8.0%	7.0%	9.0%	8.0%	8.0%	8.2%
Other Income	422	314	190	213	179	197	262	415	404	432	515	478
Interest	43.07	59.09	65.08	15.01	28.05	23.03	62.14	119	149	221	351	383
Depreciation	31.01	26.99	15.99	51.98	82.94	92.02	95.05	107	100	118	163	171
Profit before tax	613	556	555	624	672	578	689	892	1,262	939	767	682
Tax %	36.1%	31.1%	26.1%	28.1%	28.1%	32.1%	14.1%	14.1%	26.1%	22.1%	23.1%	—
Exceptional items	0.99	48.93	2.99	8.98	20.96	3.99	−1.99	1.99	21.95	35.94	0.00	—
Net Profit	394	386	410	452	487	392	595	768	934	731	594	522
EPS (Rs)	19.80	3.87	4.34	4.78	5.15	4.15	6.29	8.12	9.85	7.72	6.32	5.53
Dividend payout %	43.0%	96.0%	47.0%	44.9%	46.0%	35.9%	39.9%	36.9%	31.0%	33.9%	30.0%	—

Ircon International balance sheet

₹ crore, at each year end.

Ircon International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.97	19.98	98.90	93.88	93.96	93.90	93.85	188	188	188	188	188
Reserves	3,271	3,605	3,702	3,651	3,853	4,063	4,295	4,463	5,001	5,658	6,111	6,423
Borrowings	239	0.00	0.00	3,197	3,076	0.00	331	1,399	1,505	2,570	4,296	5,723
Other Liabilities	3,884	4,490	5,403	5,786	6,258	5,998	6,503	8,355	8,790	8,978	8,869	8,899
Total Liabilities	7,414	8,115	9,203	12,728	13,280	10,155	11,223	14,403	15,484	17,394	19,464	21,233
Fixed Assets	734	505	522	567	1,884	1,977	1,918	1,841	1,820	1,730	2,446	3,515
CWIP	29.87	74.78	547	961	54.84	29.86	12.95	35.87	18.93	547	973	593
Investments	494	485	778	781	807	800	847	967	1,045	1,548	1,292	1,426
Other Assets	6,154	7,049	7,356	10,419	10,536	7,347	8,444	11,559	12,599	13,569	14,753	15,701
Inventories	124	140	138	141	331	320	121	276	188	47.87	90.70	11.97
Trade receivables	599	511	474	677	668	553	633	698	867	806	1,334	1,403
Cash & equivalents	3,434	4,724	4,753	4,691	3,065	2,672	3,446	5,509	5,122	4,986	4,778	4,810
Total Assets	7,414	8,115	9,203	12,728	13,280	10,155	11,223	14,403	15,484	17,394	19,464	21,233

Ircon International cash flow

₹ crore, for each year.

Ircon International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	504	1,448	923	−2,627	−1,190	−137	520	1,419	−279	−79.29	−1,114	−621
Cash from investing activity	−519	46.88	−1,830	−19.94	614	445	−782	−1,237	1,578	−717	53.82	−365
Cash from financing activity	−221	−218	−221	2,730	−92.74	−274	169	669	−222	638	1,153	799
Net cash flow	−241	1,267	−1,134	99.83	−660	35.94	−98.80	842	1,077	−158	99.72	−182
Capex	32.03	80.05	523	673	1,168	94.06	5.01	41.02	99.95	848	1,052	533
Free cash flow	474	1,370	403	−3,049	−1,522	−186	536	1,379	−377	−891	−2,169	−1,151
CFO / OP %	95.0%	586.0%	298.0%	−571.0%	−227.1%	−11.0%	113.0%	247.0%	−29.0%	36.0%	−95.0%	−41.0%

Ircon International ratios

Working-capital days and returns, by year.

Ircon International Ratios
	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	72	75	56	61	51	37	43	34	30	23	45	56
Inventory days	—	151	158	153	—	321	77	—	—	—	51	2
Days payable	—	427	405	549	—	587	477	—	—	—	686	54
Cash conversion cycle	72	−203	−193	−337	51	−231	−359	34	30	23	−592	2
Working capital days	−147	−215	−175	−162	−101	−85	−119	−128	−47	−41	−32	−6
ROCE %	27.0%	18.0%	14.1%	11.0%	9.0%	12.1%	13.1%	14.1%	16.1%	18.1%	12.0%	10.0%

Ircon International: frequently asked questions

What are the latest quarterly results of Ircon International?

For the Jun 2026 quarter, Ircon International reported sales of ₹1,952 Cr, up 9.6% year on year and net profit of ₹92.30 Cr, down 43.9% year on year. The operating margin was 10.0%.

What is the annual revenue of Ircon International?

Ircon International's sales for the year to Mar 2026 were ₹9,057 Cr; over the last twelve months they were ₹9,225 Cr.

What is the net profit of Ircon International?

Net profit for the year to Mar 2026 was ₹594 Cr, and ₹522 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.53.

How much debt does Ircon International have?

Ircon International reported borrowings of ₹5,723 Cr at Mar 2026, against cash and equivalents of ₹4,810 Cr.

What is the free cash flow of Ircon International?

Cash from operations was −₹621 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,151 Cr.

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