IRCON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
IRCON International Ltd reported sales of ₹1,956 Cr, operating profit of ₹192 Cr (OPM 10%) and net profit of ₹92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IRCON quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
2,448
2,613
3,412
1,786
1,977
2,119
3,189
1,956
YoY Sales growth
-18
-11
-10
-22
-19
-19
-7
9
Expenses
2,247
2,481
3,158
1,586
1,836
1,961
2,922
1,764
Operating Profit
201
132
254
200
141
158
267
192
OPM
8%
5%
7%
11%
7%
7%
8%
10%
Other Income
142
86
103
124
156
112
122
87
Interest
53
56
62
75
85
93
97
107
Depreciation
28
31
32
37
40
42
44
45
Profit before tax
262
132
263
212
172
135
248
127
Tax
22%
35%
19%
22%
21%
26%
23%
27%
Net Profit
206
86
212
164
137
100
191
92
EPS in Rs
2.19
0.92
2.24
1.75
1.47
1.07
2.04
0.99
IRCON profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
7,380
10,368
12,514
10,760
9,071
9,241
Sales growth
38
40
21
-14
-16
-10
Expenses
6,795
9,664
11,406
9,912
8,303
8,483
Operating Profit
585
704
1,108
847
768
758
OPM
8%
7%
9%
8%
8%
8%
Other Income
261
413
403
431
513
476
Interest
62
119
149
221
352
382
Depreciation
95
107
100
118
163
170
Profit before tax
689
891
1,261
939
766
682
Tax
14%
14%
26%
22%
23%
-
Net Profit
592
765
930
728
592
520
EPS in Rs
6.3
8.14
9.88
7.73
6.33
5.57
Dividend Payout
40%
37%
31%
34%
30%
-
IRCON balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
188
188
188
188
188
Reserves
5,023
5,683
6,081
6,270
6,451
Borrowings
1,505
2,570
4,299
5,138
5,726
Other Liabilities
8,821
9,011
8,896
8,624
8,943
Total Liabilities
15,537
17,452
19,464
20,219
21,307
Fixed Assets
1,825
1,736
2,453
3,471
3,524
CWIP
19
549
976
620
595
Investments
1,049
1,553
1,239
1,874
1,432
Other Assets
12,644
13,614
14,796
14,254
15,757
Total Assets
15,537
17,452
19,464
20,219
21,307
IRCON cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,414
-278
-79
-1,110
-618
Cash from Investing Activity
-1,241
1,582
-720
54
-273
Cash from Financing Activity
671
-223
640
1,156
801
Net Cash Flow
844
1,080
-158
100
-89
Free Cash Flow
1,374
-376
-887
-2,161
-1,148
CFO/OP
247%
-29%
36%
-95%
-41%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit