Ircon International Limited
NSE:IRCON.NS
212.15 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,240.2 | 2,468.4 | 2,446.4 | 2,507.3 | 1,873.6 | 2,564.9 | 1,899.9 | 1,741.8 | 1,445.7 | 2,418.8 | 1,355.3 | 1,259.4 | 889.9 | 1,704.3 | 1,021 | 840.7 | 344.6 | 1,153.6 | 1,424.3 | 828.2 | 1,446.6 | 997.1 | 933.9 | 865.9 | 1,703.8 | 2,239.29 | 1,395.888 | 1,388.805 | 1,388.805 | 1,388.805 | 1,529 | 1,529 | 1,529 | 2,086.46 | 2,086.46 | 2,086.46 | 2,086.46 | 2,743.385 | 2,743.385 | 2,743.385 | 2,743.385 | 2,724.955 | 2,724.955 | 2,724.955 | 2,724.955 |
| Depreciation & Amortization
| 0 | 0 | 271.1 | 270.8 | 191.3 | 356.9 | 241 | 239.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.35 | 207.35 | 207.35 | 207.35 | 0 | 129.025 | 129.025 | 129.025 | 0 | 41.03 | 37.03 | 41.03 | 66.713 | 66.713 | 66.713 | 77.24 | 77.24 | 77.24 | 55.228 | 55.228 | 55.228 | 55.228 | 85.668 | 85.668 | 85.668 | 85.668 | 107.44 | 107.44 | 107.44 | 107.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.275 | 16.275 | 16.275 | 16.275 | 0 | -4,054.675 | -4,054.675 | -4,054.675 | 0 | -7,222.48 | -28,802.63 | -7,222.48 | 1,530.38 | 1,530.38 | 1,530.38 | 3,296.345 | 3,296.345 | 3,296.345 | 675.738 | 675.738 | 675.738 | 675.738 | -2,439.235 | -2,439.235 | -2,439.235 | -2,439.235 | -400.175 | -400.175 | -400.175 | -400.175 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 0 | -478.025 | -478.025 | -478.025 | 0 | -3.515 | -357.66 | -3.515 | 3.213 | 3.213 | 3.213 | -65.465 | -65.465 | -65.465 | 10.905 | 10.905 | 10.905 | 10.905 | 0.943 | 0.943 | 0.943 | 0.943 | 24.903 | 24.903 | 24.903 | 24.903 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.925 | -11.925 | -11.925 | -11.925 | 0 | -3,576.65 | -3,576.65 | -3,576.65 | 0 | -7,218.965 | -28,785.19 | -7,218.965 | 1,527.168 | 1,527.168 | 1,527.168 | 3,361.81 | 3,361.81 | 3,361.81 | 664.833 | 664.833 | 664.833 | 664.833 | -2,440.178 | -2,440.178 | -2,440.178 | -2,440.178 | -425.078 | -425.078 | -425.078 | -425.078 |
| Other Non Cash Items
| -2,240.2 | -2,468.4 | -2,446.4 | -2,507.3 | -1,873.6 | -2,564.9 | -1,899.9 | -1,741.8 | -1,445.7 | -2,418.8 | -1,355.3 | -1,259.4 | -889.9 | -1,704.3 | -1,021 | -840.7 | -344.6 | -1,153.6 | -1,424.3 | -828.2 | -1,446.6 | -997.1 | -933.9 | -865.9 | -1,703.8 | -422.95 | -547.53 | -687.738 | -687.738 | -687.738 | -1,299.013 | -1,299.013 | -1,299.013 | -921.055 | -921.055 | -921.055 | -921.055 | -789.658 | -789.658 | -789.658 | -789.658 | -1,033.515 | -1,033.515 | -1,033.515 | -1,033.515 |
| Operating Cash Flow
| 0 | 0 | 542.2 | 541.6 | 382.6 | 713.8 | 482 | 478.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357.875 | 1,357.875 | 1,357.875 | 1,357.875 | 0 | -3,047.975 | -3,047.975 | -3,047.975 | 0 | -6,333.093 | -26,949.26 | -6,333.093 | 2,298.16 | 2,298.16 | 2,298.16 | 3,603.573 | 3,603.573 | 3,603.573 | 1,896.37 | 1,896.37 | 1,896.37 | 1,896.37 | -399.84 | -399.84 | -399.84 | -399.84 | 1,398.705 | 1,398.705 | 1,398.705 | 1,398.705 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.3 | -172.3 | -172.3 | -172.3 | 0 | -297.45 | -297.45 | -297.45 | 0 | -128.465 | -2,203.5 | -128.465 | -73.02 | -73.02 | -73.02 | -19.578 | -19.578 | -19.578 | -607.503 | -607.503 | -607.503 | -607.503 | -131.56 | -131.56 | -131.56 | -131.56 | -106.78 | -106.78 | -106.78 | -106.78 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.853 | -7.853 | -7.853 | -3,667.433 | -3,667.433 | -3,667.433 | -797.653 | -797.653 | -797.653 | -1,893.333 | -1,893.333 | -1,893.333 | -1,893.333 | -472.735 | -472.735 | -472.735 | -472.735 | -105.093 | -105.093 | -105.093 | -105.093 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652.775 | 2,652.775 | 2,652.775 | 0 | 457.22 | 457.22 | 457.22 | 198.125 | 198.125 | 198.125 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.3 | 172.3 | 172.3 | 172.3 | 0 | -2,355.325 | -2,355.325 | -2,355.325 | 0 | -320.903 | 7,981.11 | -320.903 | 3,542.328 | 3,542.328 | 3,542.328 | 817.23 | 817.23 | 817.23 | 2,375.835 | 2,375.835 | 2,375.835 | 2,375.835 | 604.295 | 604.295 | 604.295 | 604.295 | 211.873 | 211.873 | 211.873 | 211.873 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.075 | 812.075 | 812.075 | 812.075 | 0 | 2,355.325 | 2,355.325 | 2,355.325 | 0 | 261.96 | 5,777.61 | 261.96 | -3,542.33 | -3,542.33 | -3,542.33 | -817.233 | -817.233 | -817.233 | -2,375.835 | -2,375.835 | -2,375.835 | -2,375.835 | -604.295 | -604.295 | -604.295 | -604.295 | -211.873 | -211.873 | -211.873 | -211.873 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695.2 | -1,695.2 | -1,695.2 | -1,695.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.413 | -439.75 | -586.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688.1 | -688.1 | -688.1 | -688.1 | 0 | -596.975 | -596.975 | -596.975 | 0 | -578.92 | -951.5 | -578.92 | -554.345 | -554.345 | -554.345 | -547.998 | -547.998 | -547.998 | -474.933 | -474.933 | -474.933 | -474.933 | -582.888 | -582.888 | -582.888 | -582.888 | -330.733 | -330.733 | -330.733 | -330.733 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383.3 | 2,383.3 | 2,383.3 | 2,383.3 | 0 | 596.975 | 596.975 | 596.975 | 0 | 1,165.333 | 31,837.21 | 1,165.333 | 554.345 | 554.345 | 554.345 | 547.998 | 547.998 | 547.998 | 474.933 | 474.933 | 474.933 | 474.933 | 582.888 | 582.888 | 582.888 | 582.888 | 330.733 | 330.733 | 330.733 | 330.733 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,383.3 | -2,383.3 | -2,383.3 | -2,383.3 | 0 | -596.975 | -596.975 | -596.975 | 0 | -1,165.333 | 30,445.96 | -1,165.333 | -554.345 | -554.345 | -554.345 | -547.998 | -547.998 | -547.998 | -474.933 | -474.933 | -474.933 | -474.933 | -582.888 | -582.888 | -582.888 | -582.888 | -330.733 | -330.733 | -330.733 | -330.733 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | -29.025 | -29.025 | -29.025 | 0 | -3.19 | 390.36 | -3.19 | 96.145 | 96.145 | 96.145 | -271.07 | -271.07 | -271.07 | -43.328 | -43.328 | -43.328 | -43.328 | 21.898 | 21.898 | 21.898 | 21.898 | -48.56 | -48.56 | -48.56 | -48.56 |
| Net Change In Cash
| 0 | 0 | 542.2 | 541.6 | 382.6 | 713.8 | 482 | 478.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.475 | 2.475 | 2.475 | 2.475 | 0 | -1,654.975 | -1,654.975 | -1,654.975 | 0 | -11,805.375 | 12,106.14 | 300.765 | -2,842.33 | -2,842.33 | -2,842.33 | 3,173.655 | 3,173.655 | 3,173.655 | -540.403 | -540.403 | -540.403 | -540.403 | -946.875 | -946.875 | -946.875 | -946.875 | 1,282.968 | 1,282.968 | 1,282.968 | 1,282.968 |
| Cash At End Of Period
| 0 | 0 | 56,221 | 55,678.8 | 23,769.5 | 23,386.9 | 57,277.6 | 56,795.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232.775 | 2,232.775 | 2,232.775 | 2,232.775 | 0 | 2,230.3 | 2,230.3 | 2,230.3 | 0 | 3,935.125 | 15,740.5 | 3,935.125 | 3,634.36 | 3,634.36 | 3,634.36 | 6,476.69 | 6,476.69 | 6,476.69 | 3,303.035 | 3,303.035 | 3,303.035 | 3,303.035 | 6,844.315 | 6,844.315 | 6,844.315 | 6,844.315 | 7,791.19 | 7,791.19 | 7,791.19 | 7,791.19 |