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IRCON International Ltd. (IN:IRCON)
:IRCON
India Market

IRCON International Ltd. (IRCON) Financial Statements

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IRCON International Ltd. Financial Overview

IRCON International Ltd.'s market cap is currently ₹133.27B. The company's EPS TTM is ₹8.116; its P/E ratio is 17.46; and it has a dividend yield of 2.08%. IRCON International Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹1.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 123.31B₹ 103.68B₹ 73.57B₹ 53.30B₹ 53.92B
Gross Profit₹ 13.53B₹ 10.37B₹ 10.54B₹ 9.15B₹ 9.22B
Operating Income₹ 10.16B₹ 5.96B₹ 5.04B₹ 4.21B₹ 5.21B
EBITDA₹ 16.11B₹ 10.67B₹ 7.80B₹ 6.52B₹ 7.43B
Net Income₹ 9.30B₹ 7.65B₹ 5.92B₹ 3.91B₹ 4.85B
Balance Sheet
Cash & Short-Term Investments₹ 55.04B₹ 71.91B₹ 55.22B₹ 34.50B₹ 27.34B
Total Assets₹ 174.45B₹ 155.37B₹ 144.46B₹ 112.54B₹ 128.78B
Total Debt₹ 25.70B₹ 15.05B₹ 13.99B₹ 3.31B₹ 24.61B
Net Debt₹ 3.91B₹ -36.18B₹ 1.44B₹ -831.10M₹ 15.68B
Total Liabilities₹ 115.39B₹ 103.13B₹ 97.80B₹ 68.51B₹ 87.07B
Stockholders' Equity₹ 58.71B₹ 52.11B₹ 46.66B₹ 44.03B₹ 41.71B
Cash Flow
Free Cash Flow₹ -6.01B₹ -2.68B₹ 13.65B₹ 5.14B₹ 4.50B
Operating Cash Flow₹ 2.48B₹ -1.68B₹ 14.05B₹ 5.18B₹ 5.43B
Investing Cash Flow₹ -11.71B₹ 14.68B₹ -12.27B₹ -7.77B₹ 4.11B
Financing Cash Flow₹ 7.79B₹ -2.23B₹ 6.79B₹ 1.69B₹ -9.53B
Currency in INR

IRCON International Ltd. Earnings and Revenue History

IRCON International Ltd. Debt to Assets

IRCON International Ltd. Cash Flow

IRCON International Ltd. Forecast EPS vs Actual EPS

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