Ircon International Limited
NSE:IRCON.NS
223.65 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22,871.3 | 37,427.1 | 28,842.2 | 29,868.3 | 27,171.5 | 37,806.6 | 23,465.1 | 22,388.5 | 20,019.1 | 29,303.7 | 17,618.5 | 15,231.9 | 11,401.1 | 24,092.2 | 13,530.3 | 10,404.1 | 5,268.7 | 18,733.5 | 12,109.5 | 12,373.6 | 10,698.5 | 17,972 | 12,517.2 | 9,786.7 | 7,708.4 | 16,016.13 |
| Cost of Revenue
| 20,453.9 | 34,425.4 | 25,800 | 26,541.7 | 24,160 | 35,076.9 | 21,051.7 | 19,468.9 | 17,710.9 | 25,060.9 | 15,274.1 | 13,016.7 | 9,681.2 | 20,052.3 | 11,538.5 | 8,695.9 | 3,858.2 | 16,303.2 | 9,805.2 | 10,427.4 | 8,162.9 | 12,782 | 10,318.9 | 8,141.6 | 6,379.1 | 12,148.21 |
| Gross Profit
| 2,417.4 | 3,001.7 | 3,042.2 | 3,326.6 | 3,011.5 | 2,729.7 | 2,413.4 | 2,919.6 | 2,308.2 | 4,242.8 | 2,344.4 | 2,215.2 | 1,719.9 | 4,039.9 | 1,991.8 | 1,708.2 | 1,410.5 | 2,430.3 | 2,304.3 | 1,946.2 | 2,535.6 | 5,190 | 2,198.3 | 1,645.1 | 1,329.3 | 3,867.92 |
| Gross Profit Ratio
| 0.106 | 0.08 | 0.105 | 0.111 | 0.111 | 0.072 | 0.103 | 0.13 | 0.115 | 0.145 | 0.133 | 0.145 | 0.151 | 0.168 | 0.147 | 0.164 | 0.268 | 0.13 | 0.19 | 0.157 | 0.237 | 0.289 | 0.176 | 0.168 | 0.172 | 0.242 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 145.1 | 0 | 0 | 0 | 724.1 | 0 | 0 | 0 | 101.6 | 0 | 0 | 0 | 810.6 | 0 | 0 | 0 | 799.6 | 0 | 0 | 0 | 141.46 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 21.6 |
| SG&A
| 187 | 409.9 | 32.3 | 299.1 | 711.1 | 180.9 | 4.5 | 198.7 | 597.8 | 751.2 | 724.5 | 675.4 | 52.2 | 131.3 | 603.5 | 626.7 | 642.6 | 864.3 | 705.4 | 661.9 | 685.7 | 868.6 | 676 | 655.9 | 583.9 | 879.31 |
| Other Expenses
| 981.7 | 1,513.4 | 1,276.6 | 1,495 | 1,111.1 | 1,730.1 | 754 | 670.2 | 665.3 | -1,294.3 | 549.4 | 594.8 | 354.3 | -485.5 | 238.4 | 264.6 | 224.2 | -1,124.5 | 361.5 | 307.1 | 581.3 | -1,116.2 | 126.3 | 590.3 | 637.6 | 0 |
| Operating Expenses
| 187 | 409.9 | 1,179.6 | 1,440.6 | 1,114.9 | 1,318.6 | 986.6 | 1,162.8 | 946.1 | 2,432.8 | 1,045.7 | 1,052.4 | 872.6 | 1,978.1 | 945.4 | 900.8 | 1,043 | 1,100.5 | 980.6 | 942.5 | 974.2 | 3,456.3 | 981.7 | 919.2 | 730.5 | 1,319.24 |
| Operating Income
| 2,230.4 | 2,591.8 | 3,510.3 | 3,652.9 | 1,896.6 | 3,275.8 | 2,090.5 | 2,570.6 | 1,362.1 | 1,714.2 | 1,298.7 | 1,162.8 | 847.3 | 2,061.8 | 1,046.4 | 807.4 | 367.5 | 1,329.8 | 1,323.7 | 1,003.7 | 1,561.4 | 1,733.7 | 1,216.6 | 725.9 | 598.8 | 2,945.69 |
| Operating Income Ratio
| 0.098 | 0.069 | 0.122 | 0.122 | 0.07 | 0.087 | 0.089 | 0.115 | 0.068 | 0.058 | 0.074 | 0.076 | 0.074 | 0.086 | 0.077 | 0.078 | 0.07 | 0.071 | 0.109 | 0.081 | 0.146 | 0.096 | 0.097 | 0.074 | 0.078 | 0.184 |
| Total Other Income Expenses Net
| 500.2 | 1,104.2 | -372.4 | -369.3 | 733.9 | -268.7 | -311.3 | -311.9 | 502.9 | 496.5 | 494 | 529.4 | 343.6 | 701.1 | 296.8 | 312 | 182.2 | 221.9 | 317.3 | 332.1 | 630 | 539.2 | 171.3 | 582.8 | 674.3 | 26.55 |
| Income Before Tax
| 2,730.6 | 3,696 | 3,137.9 | 3,283.6 | 2,630.5 | 3,007.1 | 1,779.2 | 2,258.7 | 1,865 | 2,210.7 | 1,792.7 | 1,692.2 | 1,190.9 | 2,762.9 | 1,343.2 | 1,119.4 | 549.7 | 1,551.7 | 1,641 | 1,335.8 | 2,191.4 | 2,272.9 | 1,387.9 | 1,308.7 | 1,273.1 | 2,972.24 |
| Income Before Tax Ratio
| 0.119 | 0.099 | 0.109 | 0.11 | 0.097 | 0.08 | 0.076 | 0.101 | 0.093 | 0.075 | 0.102 | 0.111 | 0.104 | 0.115 | 0.099 | 0.108 | 0.104 | 0.083 | 0.136 | 0.108 | 0.205 | 0.126 | 0.111 | 0.134 | 0.165 | 0.186 |
| Income Tax Expense
| 577.8 | 1,092.7 | 690.9 | 775.8 | 756.8 | 442.3 | -120.8 | 516.9 | 419.3 | -207.4 | 437.4 | 432.8 | 301 | 1,058.6 | 322.2 | 278.7 | 205.1 | 397.7 | 216.7 | 507.6 | 744.8 | 1,275.8 | 454 | 442.8 | -430.7 | 732.95 |
| 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 | 1,154 | 1,424.3 | 828.2 | 1,446.6 | 997.1 | 933.9 | 865.9 | 1,703.8 | 2,239.29 |
| Net Income Ratio
| 0.098 | 0.066 | 0.085 | 0.084 | 0.069 | 0.068 | 0.081 | 0.078 | 0.072 | 0.083 | 0.077 | 0.083 | 0.078 | 0.071 | 0.075 | 0.081 | 0.065 | 0.062 | 0.118 | 0.067 | 0.135 | 0.055 | 0.075 | 0.088 | 0.221 | 0.14 |
| EPS
| 2.38 | 2.62 | 2.6 | 2.67 | 1.99 | 2.73 | 2.02 | 1.85 | 1.54 | 2.57 | 1.44 | 1.34 | 0.95 | 1.81 | 1.09 | 0.89 | 0.37 | 1.23 | 1.51 | 0.88 | 1.54 | 1.06 | 0.99 | 0.92 | 1.81 | 2.38 |
| EPS Diluted
| 2.38 | 2.62 | 2.6 | 2.67 | 1.99 | 2.73 | 2.02 | 1.85 | 1.54 | 2.57 | 1.44 | 1.34 | 0.95 | 1.81 | 1.09 | 0.89 | 0.37 | 1.23 | 1.51 | 0.88 | 1.54 | 1.06 | 0.99 | 0.92 | 1.81 | 2.38 |
| EBITDA
| 2,505.1 | 2,862.9 | 3,781.4 | 3,923.7 | 3,154.9 | 3,632.7 | 2,331.5 | 2,809.9 | 2,391.3 | 4,379.7 | 2,210.8 | 2,085.9 | 1,520 | 5,401.3 | 1,623.8 | 1,410.8 | 817.2 | 5,134.3 | 1,977.3 | 1,596.6 | 2,432.8 | 6,470.1 | 1,358.6 | 1,542.7 | 1,366.8 | 2,982.72 |
| EBITDA Ratio
| 0.11 | 0.076 | 0.131 | 0.131 | 0.116 | 0.096 | 0.099 | 0.126 | 0.119 | 0.149 | 0.125 | 0.137 | 0.133 | 0.224 | 0.12 | 0.136 | 0.155 | 0.274 | 0.163 | 0.129 | 0.227 | 0.36 | 0.109 | 0.158 | 0.177 | 0.186 |