IRCON International working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

22.76×	22.76×	89.66×	165.81×	203.56×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
54.86×	54.86×	36.16×	24.67×	30.41×
542.56×	542.56×	585.80×	634.14×	692.52×
−464.94×	−464.94×	−459.98×	−443.66×	−458.55×
1.99×	1.95×	2.53×	2.53×	2.62×
0.44×	0.44×	0.58×	0.75×	0.69×
−1.04×	−1.04×	−1.52×	−0.08×	−0.22×
−0.81×	−0.81×	−1.31×	−0.08×	−0.24×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRCON₹100.88

IRCON International Ltd.

· Infrastructure

₹ CrorePeersRVNL RITES RAILTEL AFCONS NBCC KEC CEMPRO ENGINERSINMcap ₹9,488 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	203.56	165.81	89.66	22.76	22.76
Receivable Days (DSO)	30.41	24.67	36.16	54.86	54.86
Payable Days (DPO)	692.52	634.14	585.80	542.56	542.56
Cash Conversion Cycle (days)	-458.55	-443.66	-459.98	-464.94	-464.94
Working Capital Turnover	2.62	2.53	2.53	1.95	1.99
Asset Turnover	0.69	0.75	0.58	0.44	0.44
Cash Conversion (CFO/Net Income)	-0.22	-0.08	-1.52	-1.04	-1.04
CFO/EBITDA	-0.24	-0.08	-1.31	-0.81	-0.81

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%.