Ircon International Financial and Operational Insights

Ircon International has a significant presence in the construction industry.

The company has been operating for over three decades, with a strong foundation in infrastructure development.

Ircon International has a diverse portfolio of projects, including roads, bridges, and buildings.

These projects are spread across various regions in India.

The company's financial performance is notable, with a revenue of ₹1,500 crores in the last fiscal year.

This revenue is a testament to Ircon International's expertise and commitment to delivering high-quality projects.

Ircon International's financials paint a picture of growth and expansion over the years. The company's equity capital has remained relatively stable at ₹188 lakhs since 2022, indicating a strong foundation for its operations.

The company's reserves have seen a steady increase, reaching ₹6,138 lakhs by March 2025. This suggests that Ircon International has been generating profits and accumulating funds for future use.

Here's a breakdown of the company's total liabilities and assets over the years:

Ircon International's cash flows have also been a subject of interest. The company's net cash flow has seen fluctuations over the years, ranging from a low of ₹-379 lakhs in Mar 2014 to a high of ₹100 lakhs in Mar 2025.

Discover more: Drake Ubs Arena 29 Mar

Financial Results can be a bit overwhelming, but let's break it down. All financial results submitted by the Company for quarter ended March 2025 and thereafter will be available under Integrated Filing - Financials.

You can find the financial results comparison, which shows the values in ₹ Lakhs. The comparison is a great way to see how the company's financials have changed over time.

The financial results comparison shows the values in ₹ Lakhs, but it's not the only place to find financial information. You can also find the balance sheet, which provides a snapshot of the company's financial position at a specific point in time.

The balance sheet shows the company's equity capital, which has remained the same at ₹ 188 lakhs since 2023. This suggests that the company has not issued any new shares or reduced its capital in recent years.

Here's a breakdown of the company's total liabilities over the past few years:

The company's total liabilities have increased significantly over the past few years, with a notable increase in 2025. This could be a sign of the company taking on more debt or expanding its operations.

The cash flows section provides more information on the company's cash inflows and outflows. You can see that the company has had varying levels of cash flow from operating, investing, and financing activities over the years.

Here's a breakdown of the company's net cash flow over the past few years:

The company's net cash flow has been positive in some years and negative in others. This suggests that the company has had varying levels of cash inflows and outflows over the years.

Curious to learn more? Check out: 5 Years

The Statement of Variation is an important document that companies submit to authorities. It will be available under Integrated Filing - Financials.

For quarter-ended March 2025 and thereafter, all Statements of Deviation/Variation submitted by the Company will be available under Integrated Filing - Financials.

For more insights, see: Merger Filing Fee Modernization Act of 2021

Ircon International has shown a steady increase in sales over the years, with a compounded sales growth of 13% over the last 10 years.

Here's an interesting read: Ohio E Check Years

The company's sales have been steadily increasing, from ₹3,897 lakhs in Mar 2014 to ₹10,760 lakhs in Mar 2025.

In the last 5 years, the company's sales have grown by 15% compounded annually.

Here's a breakdown of the company's sales over the years:

The company's operating profit margin (OPM) has been steadily decreasing over the years, from 24% in Mar 2014 to 8% in Mar 2025.

Despite this, the company's net profit has been increasing, from ₹747 lakhs in Mar 2014 to ₹668 lakhs in Mar 2025.

The company's EPS (Earnings Per Share) has also been increasing, from ₹37.73 in Mar 2014 to ₹7.10 in Mar 2025.

Ircon International has a stable shareholding pattern, with promoters holding a significant stake of 65.17% as of Dec 2024 and Mar 2025. This percentage has remained relatively consistent since Dec 2022.

The company has seen an increase in public shareholding, reaching 28.29% as of Sep 2025. This is a notable change from the 5.58% public shareholding in Mar 2019. The number of shareholders has also increased significantly, from 79,356 in Mar 2019 to 11,68,064 in Sep 2025.

The foreign institutional investors (FIIs) have held a relatively small stake in the company, ranging from 0.28% to 4.61% since Mar 2019. However, the FIIs' stake has seen some fluctuations, with a notable increase to 4.58% in Mar 2024.

Consider reading: 28 Dolar Kaç Türk Lirası

The shareholding pattern of a company can be a fascinating topic to explore. The data provided shows that the promoters have maintained a consistent shareholding percentage of 73.18% from December 2022 to September 2025.

The number of shareholders has increased significantly over the years, with a peak of 12,07,134 in September 2024. This is a notable increase from the 79,356 shareholders in March 2019.

Promoters have been the dominant shareholding group, with their percentage shareholding remaining steady at 65.17% from March 2024 to September 2025.

Here's an interesting read: What Percentage of Pro Athletes Go Broke

Related Party Transactions are an important aspect of Shareholding and Governance.

All Related Party Transactions submitted by the Company for quarter ended March 2025 and thereafter will be available under Integrated Filing - Financials.

You can access these transactions by clicking here.

For another approach, see: Post the Transactions to T Accounts

Ircon International has a significant presence in the Indian infrastructure sector, with its subsidiaries playing a crucial role in its operations.

Ircon PB Tollway Limited, a wholly owned subsidiary, was incorporated in September 2014 under the Companies Act, 2013, and obtained a Certificate of Commencement of Business in October 2014. The company's main objective is to construct a road infrastructure between Phulodi and Bikaner in Rajasthan for the National Highway Authority of India.

Ircon Shivpuri Guna Tollway Limited, another subsidiary, was incorporated in May 2015 with a similar objective, to construct a road infrastructure between Shivpuri and Guna in Madhya Pradesh for the National Highway Authority of India. This demonstrates Ircon International's focus on developing road infrastructure across the country.

Ircon International's subsidiaries are involved in Build-Operate-Transfer (BOT) projects, a public-private partnership model that allows private companies to finance, build, and operate infrastructure projects, with the government retaining ownership and control.

A fresh viewpoint: Bp Subsidiary Companies

Ircon International has a strong presence in the market, with a total length of track laid of 2025.62 km and ongoing projects amounting to 1174 km. This demonstrates the company's ability to execute large-scale projects.

Ircon's business development strategy is focused on enhancing its sales strategy and increasing its chances of success. This is reflected in its position in the market, where it has identified potential areas for collaboration.

The company's key executives play a crucial role in driving its business development. However, the article does not provide a detailed list of its key executives.

To get a better understanding of Ircon's business development, you can refer to the following key statistics:

By analyzing these statistics, you can gain valuable insights into Ircon's business development and operations.

Ircon PB Tollway Limited is a subsidiary of Ircon International Limited. It was incorporated under the Companies Act, 2013 in September 2014.

The main object of the company is to construct a road infrastructure between Phulodi and Bikaner in the state of Rajasthan in India for the National Highway Authority of India.

Ircon PB Tollway Limited is a wholly owned subsidiary of Ircon International Limited, and it has obtained a Certificate of Commencement of Business in October 2014.

The company is undertaking a Build-Operate-Transfer (BOT) project, which involves constructing a road infrastructure between Phulodi and Bikaner.

Ircon PB Tollway Limited is involved in a significant infrastructure project, which will likely have a positive impact on the local economy and transportation system.

Suggestion: Llc Subsidiary Companies

Ircon's subsidiaries and operations are a key part of their business. They have a wholly owned subsidiary called Ircon Shivpuri Guna Tollway Limited (ISGTL), which was incorporated in May 2015.

ISGTL's main objective is to construct a road infrastructure between Shivpuri and Guna in the state of Madhya Pradesh in India for the National Highway Authority of India. This project is a significant undertaking that aligns with Ircon's core competence in highway engineering and construction.

Ircon's expertise in railways is also impressive, with a total length of track laid of 2025.62 km. This is a testament to their capabilities in constructing new railway lines, rehabilitating existing ones, and building station buildings and facilities.

Their ongoing projects also showcase their commitment to expansion and growth, with a total length of track under construction of 1174 km. This is a significant achievement that demonstrates Ircon's ability to manage complex projects.

Their expertise in EHV sub-station engineering and construction is another area where they excel. Ircon is a turnkey construction company that specializes in this area, providing comprehensive services from engineering to construction.

Recommended read: Arm's Length Principle

Ircon's capabilities in various areas of business are summarized below:

Market Intelligence provides valuable insights to help you stay ahead in the industry. You can gain a competitive edge by understanding Ircon International's strategic initiatives and identifying opportunities for growth and investment.

To get forward-looking insights, you can look at hiring trends, patenting activity, Ircon International's innovation landscape, social media strategy, and brand perception. These factors can help you make informed decisions about investments and innovation.

Here are some key areas to focus on for Market Intelligence:

Ircon has been awarded a contract worth Rs.360,28,44,630 by Petronet LNG for Dahej PDH-PP civil works, which is expected to be executed within 18 months. This significant contract showcases the company's capabilities in the infrastructure development sector.

In the realm of corporate governance, Ircon has also made some notable changes. Raj Kumar has been appointed as the Chief Vigilance Officer (CVO) effective October 1, 2025, for a three-year term, replacing Vivek Varshney.

Ircon has also signed a non-binding Memorandum of Understanding (MoU) with Coal India on October 8, 2025, to develop its rail infrastructure. This partnership is expected to bring about significant growth opportunities for the company.

The company has also received a contract worth Rs.224.50 crore for a composite works contract to be executed over 18 months for Vande Bharat maintenance, GE loco shed, and freight facilities by NFR.

Gaining a competitive edge in the industry is crucial for businesses to stay ahead of the curve. This is where competitive intelligence comes in, helping you understand your competitors' strategic initiatives and identify opportunities for growth and investment.

You can gain a competitive edge by understanding Ircon International's strategic initiatives and identifying opportunities for growth and investment. This involves analyzing their forward-looking insights from hiring trends, patenting activity, and innovation landscape.

Ircon International's social media strategy and brand perception can also provide valuable insights into their competitive position. By analyzing these factors, you can get a better understanding of their strengths and weaknesses.

Suggestion: Memo of Understanding

Here are some key areas to focus on when gathering competitive intelligence:

By gathering and analyzing this data, you can support your decision-making with a management outlook on innovation, investments, and IP risk exposure from earnings reports, investor presentations, and ESG reports.