Financials Ircon International Limited

Equities

Market Closed - NSE India S.E. Other stock markets 07:41:00 2026-01-14 am EST			5-day change	1st Jan Change
164.97 ^INR	+1.68%		-7.02%	-7.14%

Jan. 02	Ircon International Limited Appoints Shri Sudhir Singh as Director, Effective January 2, 2026	CI
Dec. 31	IRCON International Limited Announces Superannuation of Anand Kumar Singh as Director, Effective December 31, 2025	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	49,478	69,102	-	119,504	101,931	100,532	108,568	119,082
Change	-	39.66%	-	-	-14.7%	-1.37%	7.99%	9.68%
EBITDA ¹	3,610	3,771	-	7,639	4,792	5,107	6,065	6,256
Change	-	4.44%	-	-	-37.28%	6.58%	18.77%	3.15%
EBIT ¹	3,362	3,496	-	7,277	4,409	4,675	5,584	5,684
Change	-	3.98%	-	-	-39.41%	6.03%	19.44%	1.8%
Interest Paid ¹	-147.3	-103.9	-	-96.1	-74.1	-66.33	-99.33	-159.5
Earnings before Tax (EBT) ¹	5,740	6,101	-	11,555	9,178	9,475	10,656	11,170
Change	-	6.28%	-	-	-20.57%	3.23%	12.46%	4.82%
Net income ¹	4,046	5,443	7,768	8,629	7,376	7,038	7,914	8,312
Change	-	34.55%	42.72%	11.08%	-14.52%	-4.58%	12.45%	5.02%
Announcement Date	6/30/21	5/27/22	5/24/23	5/21/24	5/21/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	9,656	12,445	22,604	10,511	14,211	16,389	27,971	18,972	21,172	-	-	28,836	27,921	36,490	21,805	22,989	24,704	32,434	16,642	18,698	25,922	37,483
Change	-	28.88%	81.64%	-53.5%	35.2%	15.33%	70.67%	-32.17%	11.6%	-	-	-	-3.17%	30.69%	-40.24%	5.43%	7.46%	31.3%	-48.69%	12.35%	38.64%	44.6%
EBITDA ¹	660.4	845.1	1,767	710	982.6	1,068	991.4	1,084	1,533	-	-	1,725	1,741	2,465	1,485	1,046	878.5	1,383	1,026	1,084	1,356	1,965
Change	-	27.97%	109.06%	-59.81%	38.39%	8.65%	-7.14%	9.37%	41.35%	-	-	-	0.88%	41.64%	-39.78%	-29.56%	-16%	57.38%	-25.79%	5.65%	25.09%	44.91%
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	1,634	1,649	2,373	1,389	949.3	783	1,288	911.4	678	1,231	1,831
Change	-	-	-	-	-	-	-	-	-	-	-	-	0.91%	43.96%	-41.47%	-31.67%	-17.52%	64.44%	-29.22%	-25.61%	81.56%	48.74%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-29.3	-25.2	-20.8	-19.8	-20.8	-	-	-37.5	-20	-16	-20
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	2,991	2,460	3,829	-	-	1,768	2,580	-	2,596	2,253	2,931
Change	-	-	-	-	-	-	-	-	-	-	-	-	-17.76%	55.66%	-	-	-	45.93%	-	-	-13.21%	30.09%
Net income ¹	-	-	-	847	1,326	1,299	1,971	1,231	1,781	2,274	1,617	2,304	1,851	2,857	1,765	2,022	1,406	2,182	1,506	1,615	1,586	2,013
Change	-	-	-	-	56.59%	-2.06%	51.72%	-37.53%	44.64%	27.69%	-28.92%	42.55%	-19.67%	54.32%	-38.21%	14.57%	-30.45%	55.14%	-31%	7.28%	-1.82%	26.92%
Announcement Date	11/11/20	2/13/21	6/30/21	8/12/21	11/12/21	2/14/22	5/27/22	8/8/22	11/11/22	2/8/23	8/8/23	11/9/23	2/8/24	5/21/24	8/8/24	11/7/24	2/11/25	5/21/25	8/6/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-	-	-	-	-38,860	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	6/30/21	5/27/22	5/24/23	5/21/24	5/21/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2024	2025	2026	2027	2028
CAPEX ¹	340.3	45.1	339.2	713	513.3	666.7	750
Change	-	-86.75%	-	110.2%	-28%	29.87%	12.5%
Free Cash Flow (FCF) ¹	-	-	-	-	-2,126	-	-
Change	-	-	-	-	-	100%	-
Announcement Date	6/30/21	5/27/22	5/21/24	5/21/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	7.3%	5.46%	-	6.39%	4.7%	5.08%	5.59%	5.25%
EBIT Margin (%)	6.8%	5.06%	-	6.09%	4.33%	4.65%	5.14%	4.77%
EBT Margin (%)	11.6%	8.83%	-	9.67%	9%	9.42%	9.82%	9.38%
Net margin (%)	8.18%	7.88%	-	7.22%	7.24%	7%	7.29%	6.98%
FCF margin (%)	-	-	-	-	-	-2.11%	-	-
FCF / Net Income (%)	-	-	-	-	-	-30.21%	-	-
Profitability
ROA	-	-	-	6.22%	-	-	-	-
ROE	9.44%	12.06%	-	15.76%	12.28%	10.77%	11.4%	11.05%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.69%	0.07%	-	0.28%	0.7%	0.51%	0.61%	0.63%
CAPEX / EBITDA (%)	9.43%	1.2%	-	4.44%	14.88%	10.05%	10.99%	11.99%
CAPEX / FCF (%)	-	-	-	-	-	-24.15%	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	3.1	2.65	2.467	3.1	3.05
Change	-	-	-	-	-14.52%	-6.92%	25.68%	-1.61%
Book Value Per Share ¹	93.63	49.13	-	61.37	66.32	71.2	76.43	82.7
Change	-	-47.53%	-	-	8.07%	7.36%	7.35%	8.2%
EPS ¹	4.3	5.29	8.26	9.17	7.84	7.467	8.4	8.85
Change	-	23.02%	56.14%	11.02%	-14.5%	-4.76%	12.5%	5.36%
Nbr of stocks (in thousands)	940,516	940,516	940,516	940,516	940,516	940,516	940,516	940,516
Announcement Date	6/30/21	5/27/22	5/24/23	5/21/24	5/21/25	-	-	-