IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹10,760 Cr | ₹12,514 Cr | ₹10,368 Cr | ₹7,380 Cr | ₹5,350 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | ₹10,237 Cr | ₹11,981 Cr | ₹9,953 Cr | ₹7,019 Cr | ₹4,993 Cr |
| Processing Charges / Service Income | ₹254 Cr | ₹303 Cr | ₹362 Cr | ₹310 Cr | ₹321 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹269 Cr | ₹230 Cr | ₹54 Cr | ₹51 Cr | ₹36 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹10,760 Cr | ₹12,514 Cr | ₹10,368 Cr | ₹7,380 Cr | ₹5,350 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | ₹50 Cr | ₹51 Cr | ₹-165 Cr | ₹212 Cr |
| Raw Material Consumed | ₹668 Cr | ₹534 Cr | ₹392 Cr | ₹512 Cr | ₹368 Cr |
| Opening Raw Materials | ₹36 Cr | ₹38 Cr | ₹57 Cr | ₹69 Cr | ₹57 Cr |
| Purchases Raw Materials | ₹640 Cr | ₹532 Cr | ₹374 Cr | ₹499 Cr | ₹380 Cr |
| Closing Raw Materials | ₹8.16 Cr | ₹36 Cr | ₹38 Cr | ₹57 Cr | ₹69 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹9.68 Cr | ₹11 Cr | ₹8.05 Cr | ₹7.62 Cr | ₹7.68 Cr |
| Electricity & Power | ₹9.68 Cr | ₹11 Cr | ₹8.05 Cr | ₹7.62 Cr | ₹7.68 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹276 Cr | ₹327 Cr | ₹284 Cr | ₹267 Cr | ₹247 Cr |
| Salaries, Wages & Bonus | ₹222 Cr | ₹249 Cr | ₹231 Cr | ₹216 Cr | ₹205 Cr |
| Contributions to EPF & Pension Funds | ₹15 Cr | ₹40 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr |
| Workmen and Staff Welfare Expenses | ₹1.98 Cr | ₹2.25 Cr | ₹2.31 Cr | ₹2.20 Cr | ₹1.37 Cr |
| Other Employees Cost | ₹37 Cr | ₹36 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr |
| Other Manufacturing Expenses | ₹8,725 Cr | ₹10,228 Cr | ₹8,621 Cr | ₹5,999 Cr | ₹3,893 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹8,612 Cr | ₹10,121 Cr | ₹8,532 Cr | ₹5,913 Cr | ₹3,829 Cr |
| Repairs and Maintenance | ₹5.36 Cr | ₹7.92 Cr | ₹15 Cr | ₹9.97 Cr | ₹8.13 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹109 Cr | ₹99 Cr | ₹74 Cr | ₹76 Cr | ₹56 Cr |
| General and Administration Expenses | ₹126 Cr | ₹114 Cr | ₹165 Cr | ₹88 Cr | ₹81 Cr |
| Rent , Rates & Taxes | ₹26 Cr | ₹32 Cr | ₹72 Cr | ₹26 Cr | ₹32 Cr |
| Insurance | ₹19 Cr | ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹9.34 Cr |
| Printing and stationery | ₹1.68 Cr | ₹1.45 Cr | ₹2.22 Cr | ₹1.77 Cr | ₹1.36 Cr |
| Professional and legal fees | ₹39 Cr | ₹19 Cr | ₹40 Cr | ₹25 Cr | ₹22 Cr |
| Traveling and conveyance | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹9.50 Cr | ₹3.76 Cr |
| Other Administration | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr |
| Selling and Distribution Expenses | ₹3.25 Cr | ₹2.73 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹2.97 Cr |
| Advertisement & Sales Promotion | ₹3.25 Cr | ₹2.73 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹2.97 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹696 Cr | ₹437 Cr | ₹390 Cr | ₹138 Cr | ₹59 Cr |
| Bad debts /advances written off | ₹0.10 Cr | ₹0.63 Cr | ₹0.81 Cr | ₹0.43 Cr | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | ₹0.45 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.08 Cr |
| Losson foreign exchange fluctuations | ₹307 Cr | ₹235 Cr | ₹224 Cr | ₹55 Cr | ₹12 Cr |
| Losson sale of non-trade current investments | ₹4.38 Cr | ₹9.50 Cr | - | ₹6.14 Cr | ₹0.35 Cr |
| Other Miscellaneous Expenses | ₹384 Cr | ₹192 Cr | ₹165 Cr | ₹77 Cr | ₹47 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹10,504 Cr | ₹11,702 Cr | ₹9,915 Cr | ₹6,849 Cr | ₹4,871 Cr |
| Operating Profit (Excl OI) | ₹256 Cr | ₹812 Cr | ₹453 Cr | ₹531 Cr | ₹479 Cr |
| Other Income | ₹1,015 Cr | ₹767 Cr | ₹822 Cr | ₹442 Cr | ₹424 Cr |
| Interest Received | ₹337 Cr | ₹422 Cr | ₹542 Cr | ₹366 Cr | ₹378 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.49 Cr | ₹0.53 Cr | ₹2.49 Cr | ₹1.07 Cr | ₹3.83 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹283 Cr | ₹90 Cr | ₹34 Cr | ₹14 Cr | ₹19 Cr |
| Foreign Exchange Gains | ₹328 Cr | ₹207 Cr | ₹228 Cr | ₹41 Cr | ₹4.29 Cr |
| Others | ₹66 Cr | ₹47 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr |
| Operating Profit | ₹1,271 Cr | ₹1,579 Cr | ₹1,275 Cr | ₹973 Cr | ₹903 Cr |
| Interest | ₹274 Cr | ₹263 Cr | ₹308 Cr | ₹249 Cr | ₹265 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹39 Cr | ₹71 Cr | ₹71 Cr | ₹44 Cr | ₹55 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹9.62 Cr | ₹13 Cr | ₹8.70 Cr | ₹13 Cr | ₹9.64 Cr |
| Other Interest | ₹226 Cr | ₹179 Cr | ₹229 Cr | ₹193 Cr | ₹201 Cr |
| PBDT | ₹997 Cr | ₹1,315 Cr | ₹967 Cr | ₹724 Cr | ₹638 Cr |
| Depreciation | ₹118 Cr | ₹100 Cr | ₹107 Cr | ₹95 Cr | ₹92 Cr |
| Profit Before Taxation & Exceptional Items | ₹879 Cr | ₹1,215 Cr | ₹860 Cr | ₹629 Cr | ₹546 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹939 Cr | ₹1,261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr |
| Provision for Tax | ₹211 Cr | ₹332 Cr | ₹126 Cr | ₹96 Cr | ₹186 Cr |
| Current Income Tax | ₹261 Cr | ₹339 Cr | ₹241 Cr | ₹186 Cr | ₹149 Cr |
| Deferred Tax | ₹-25 Cr | ₹-10 Cr | ₹-37 Cr | ₹-2.04 Cr | ₹20 Cr |
| Other taxes | ₹-25 Cr | ₹2.55 Cr | ₹-79 Cr | ₹-88 Cr | ₹18 Cr |
| Profit After Tax | ₹728 Cr | ₹930 Cr | ₹765 Cr | ₹592 Cr | ₹391 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.42 Cr | ₹0.06 Cr | - | ₹0.07 Cr | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹727 Cr | ₹930 Cr | ₹765 Cr | ₹592 Cr | ₹391 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹2,373 Cr | ₹1,725 Cr | ₹1,188 Cr | ₹1,025 Cr | ₹792 Cr |
| Appropriations | ₹3,100 Cr | ₹2,654 Cr | ₹1,954 Cr | ₹1,617 Cr | ₹1,183 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹122 Cr | ₹112 Cr | ₹60 Cr | ₹255 Cr | ₹97 Cr |
| Equity Dividend % | ₹132.50 | ₹155.00 | ₹150.00 | ₹125.00 | ₹150.00 |
| Earnings Per Share | ₹7.73 | ₹9.88 | ₹8.14 | ₹6.30 | ₹8.32 |
| Adjusted EPS | ₹7.73 | ₹9.88 | ₹8.14 | ₹6.30 | ₹4.16 |
Compare Income Statement of peers of IRCON INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRCON INTERNATIONAL | ₹16,190.7 Cr | -1.1% | -2.6% | -15.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,578.0 Cr | 2.2% | 9% | 13.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹69,420.7 Cr | -1% | -5.2% | -25.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,030.6 Cr | 3.2% | 6.3% | -15.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹22,010.8 Cr | -2.5% | -4.2% | -9.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,668.0 Cr | 0.4% | 1.3% | NA | Stock Analytics | |
IRCON INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRCON INTERNATIONAL | -1.1% |
-2.6% |
-15.5% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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