IRCON₹115.21

IRCON International Ltd.

· Infrastructure
₹ CrorePeersRVNLRITESRAILTELAFCONSNBCCKECCEMPROENGINERSINMcap ₹10,836 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment215.61,002.72,085.62,085.6
+ Capital Work-in-Progress548.9975.9594.5594.5
+ Investment Property543.1542.0533.9533.9
+ Other Intangibles977.5908.1834.9834.9
+ Investments (Equity Method)864.5885.71,064.81,064.8
+ Non-current Investments125.20.00.00.0
+ Long-term Loans0.40.30.30.3
+ Other Non-current Financial Assets1,444.83,091.13,641.03,641.0
Non-current Financial Assets1,570.43,091.43,641.23,641.2
+ Deferred Tax Assets119.5144.5182.7182.7
+ Other Non-current Assets606.6499.5565.4565.4
Total Non-current Assets5,446.18,049.89,503.09,503.0
Current Assets
+ Inventories237.490.812.312.3
+ Current Investments563.5410.7366.9366.9
+ Trade Receivables803.31,328.31,398.31,398.3
+ Cash & Cash Equivalents2,179.82,279.82,190.42,190.4
+ Other Bank Balances2,804.62,501.82,619.02,619.0
+ Short-term Loans0.91.60.90.9
+ Other Current Financial Assets2,813.62,342.23,163.13,163.1
Current Financial Assets9,165.78,864.49,738.69,738.6
+ Other Current Assets2,523.12,407.92,005.72,005.7
Total Current Assets11,998.811,471.511,803.211,803.2
Total Assets17,445.019,521.321,306.721,306.7
Equity
+ Equity Share Capital188.1188.1188.1188.1
+ Other Equity / Reserves5,682.86,138.36,450.56,450.5
Equity — Owners of Parent5,870.96,326.46,638.66,638.6
+ Minority Interest35.235.632.132.1
Total Equity5,906.16,362.06,670.76,670.7
Liabilities
+ Borrowings — Non-current2,456.74,134.65,423.25,423.2
+ Other Non-current Financial Liab779.9616.5877.5877.5
Non-current Financial Liabilities3,236.64,751.26,300.76,300.7
+ Provisions — Non-current222.0258.6326.1326.1
+ Other Non-current Liabilities957.3920.4858.6858.6
Non-current Liabilities4,415.95,933.07,485.47,485.4
+ Borrowings — Current110.5129.7240.4240.4
+ Trade Payables887.41,257.31,201.31,201.3
+ Other Current Financial Liab3,095.03,026.02,606.52,606.5
Current Financial Liabilities4,092.94,413.04,048.24,048.2
+ Provisions — Current308.7301.8300.6300.6
+ Current Tax Liabilities66.615.925.825.8
+ Other Current Liabilities2,654.82,495.62,776.02,776.0
Current Liabilities7,123.07,226.37,150.67,150.6
Total Liabilities11,538.913,159.314,636.014,636.0
Total Equity & Liabilities17,445.019,521.321,306.721,306.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.00.50.5
+ Current Tax Assets72.5108.546.646.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current0.02.90.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current—34.436.036.0
+ Dues to Other Creditors — Current—1,222.91,165.31,165.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.