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IRCON INTERNATIONAL
Income Statement

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IRCON INTERNATIONAL Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹12,331 Cr₹10,368 Cr₹7,380 Cr₹5,350 Cr₹5,391 Cr
     Sales -----
     Job Work/ Contract Receipts ₹11,981 Cr₹9,953 Cr₹7,019 Cr₹4,993 Cr₹5,096 Cr
     Processing Charges / Service Income ₹303 Cr₹362 Cr₹310 Cr₹321 Cr₹246 Cr
     Revenue from property development -----
     Other Operational Income ₹47 Cr₹54 Cr₹51 Cr₹36 Cr₹49 Cr
Less: Excise Duty -----
Net Sales ₹12,331 Cr₹10,368 Cr₹7,380 Cr₹5,350 Cr₹5,391 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-39 Cr₹51 Cr₹-165 Cr₹212 Cr₹16 Cr
Raw Material Consumed ₹534 Cr₹392 Cr₹512 Cr₹368 Cr₹350 Cr
     Opening Raw Materials ₹38 Cr₹57 Cr₹69 Cr₹57 Cr₹54 Cr
     Purchases Raw Materials ₹532 Cr₹374 Cr₹499 Cr₹380 Cr₹352 Cr
     Closing Raw Materials ₹36 Cr₹38 Cr₹57 Cr₹69 Cr₹57 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹11 Cr₹8.05 Cr₹7.62 Cr₹7.68 Cr₹6.93 Cr
     Electricity & Power ₹11 Cr₹8.05 Cr₹7.62 Cr₹7.68 Cr₹6.93 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹327 Cr₹284 Cr₹267 Cr₹247 Cr₹279 Cr
     Salaries, Wages & Bonus ₹249 Cr₹231 Cr₹216 Cr₹205 Cr₹231 Cr
     Contributions to EPF & Pension Funds ₹40 Cr₹16 Cr₹19 Cr₹14 Cr₹14 Cr
     Workmen and Staff Welfare Expenses ₹2.25 Cr₹2.31 Cr₹2.20 Cr₹1.37 Cr₹1.68 Cr
     Other Employees Cost ₹36 Cr₹35 Cr₹29 Cr₹26 Cr₹33 Cr
Other Manufacturing Expenses ₹10,317 Cr₹8,621 Cr₹5,999 Cr₹3,893 Cr₹4,161 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹10,210 Cr₹8,532 Cr₹5,913 Cr₹3,829 Cr₹4,097 Cr
     Repairs and Maintenance ₹7.92 Cr₹15 Cr₹9.97 Cr₹8.13 Cr₹5.72 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹99 Cr₹74 Cr₹76 Cr₹56 Cr₹59 Cr
General and Administration Expenses ₹114 Cr₹165 Cr₹88 Cr₹81 Cr₹106 Cr
     Rent , Rates & Taxes ₹32 Cr₹72 Cr₹26 Cr₹32 Cr₹40 Cr
     Insurance ₹23 Cr₹17 Cr₹11 Cr₹9.34 Cr₹6.51 Cr
     Printing and stationery ₹1.45 Cr₹2.22 Cr₹1.77 Cr₹1.36 Cr₹2.02 Cr
     Professional and legal fees ₹19 Cr₹40 Cr₹25 Cr₹22 Cr₹28 Cr
     Traveling and conveyance ₹16 Cr₹15 Cr₹9.50 Cr₹3.76 Cr₹15 Cr
     Other Administration ₹22 Cr₹18 Cr₹15 Cr₹12 Cr₹15 Cr
Selling and Distribution Expenses ₹2.73 Cr₹3.58 Cr₹2.71 Cr₹2.97 Cr₹5.37 Cr
     Advertisement & Sales Promotion ₹2.73 Cr₹3.58 Cr₹2.71 Cr₹2.97 Cr₹5.37 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹437 Cr₹390 Cr₹138 Cr₹59 Cr₹78 Cr
     Bad debts /advances written off ₹0.63 Cr₹0.81 Cr₹0.43 Cr--
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ₹0.20 Cr₹0.05 Cr₹0.08 Cr₹0.08 Cr₹0.55 Cr
     Losson foreign exchange fluctuations ₹235 Cr₹224 Cr₹55 Cr₹12 Cr₹18 Cr
     Losson sale of non-trade current investments ₹9.50 Cr-₹6.14 Cr₹0.35 Cr-
     Other Miscellaneous Expenses ₹192 Cr₹165 Cr₹77 Cr₹47 Cr₹60 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹11,702 Cr₹9,915 Cr₹6,849 Cr₹4,871 Cr₹5,003 Cr
Operating Profit (Excl OI) ₹629 Cr₹453 Cr₹531 Cr₹479 Cr₹388 Cr
Other Income ₹949 Cr₹822 Cr₹442 Cr₹424 Cr₹705 Cr
     Interest Received ₹604 Cr₹542 Cr₹366 Cr₹378 Cr₹442 Cr
     Dividend Received ----₹4.00 Cr
     Profit on sale of Fixed Assets ₹0.53 Cr₹2.49 Cr₹1.07 Cr₹3.83 Cr₹29 Cr
     Profits on sale of Investments -----
     Provision Written Back ₹90 Cr₹34 Cr₹14 Cr₹19 Cr₹198 Cr
     Foreign Exchange Gains ₹207 Cr₹228 Cr₹41 Cr₹4.29 Cr₹18 Cr
     Others ₹47 Cr₹17 Cr₹21 Cr₹19 Cr₹14 Cr
Operating Profit ₹1,579 Cr₹1,275 Cr₹973 Cr₹903 Cr₹1,093 Cr
Interest ₹263 Cr₹308 Cr₹249 Cr₹265 Cr₹368 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹71 Cr₹71 Cr₹44 Cr₹55 Cr₹111 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹13 Cr₹8.70 Cr₹13 Cr₹9.64 Cr₹7.81 Cr
     Other Interest ₹179 Cr₹229 Cr₹193 Cr₹201 Cr₹250 Cr
PBDT ₹1,315 Cr₹967 Cr₹724 Cr₹638 Cr₹724 Cr
Depreciation ₹100 Cr₹107 Cr₹95 Cr₹92 Cr₹83 Cr
Profit Before Taxation & Exceptional Items ₹1,215 Cr₹860 Cr₹629 Cr₹546 Cr₹642 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹1,261 Cr₹891 Cr₹689 Cr₹578 Cr₹672 Cr
Provision for Tax ₹332 Cr₹126 Cr₹96 Cr₹186 Cr₹187 Cr
     Current Income Tax ₹339 Cr₹241 Cr₹186 Cr₹149 Cr₹163 Cr
     Deferred Tax ₹-10 Cr₹-37 Cr₹-2.04 Cr₹20 Cr₹38 Cr
     Other taxes ₹2.55 Cr₹-79 Cr₹-88 Cr₹18 Cr₹-15 Cr
Profit After Tax ₹930 Cr₹765 Cr₹592 Cr₹391 Cr₹485 Cr
Extra items -----
Minority Interest ₹0.06 Cr-₹0.07 Cr--
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹930 Cr₹765 Cr₹592 Cr₹391 Cr₹485 Cr
Adjustments to PAT -----
Profit Balance B/F ₹1,725 Cr₹1,188 Cr₹1,025 Cr₹792 Cr₹581 Cr
Appropriations ₹2,654 Cr₹1,954 Cr₹1,617 Cr₹1,183 Cr₹1,066 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax ----₹26 Cr
     Other Appropriation ₹112 Cr₹60 Cr₹255 Cr₹97 Cr₹122 Cr
Equity Dividend % ₹155.00₹150.00₹125.00₹150.00₹237.50
Earnings Per Share ₹9.88₹8.14₹6.30₹8.32₹51.60
Adjusted EPS ₹9.88₹8.14₹6.30₹4.16₹5.16

Compare Income Statement of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹20,521.7 Cr -5.2% 17.4% 22.4% Stock Analytics
LARSEN & TOUBRO ₹499,255.0 Cr -6.4% 4.3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,281.4 Cr -7.9% 2.7% 145.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -6.3% 2.4% 3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,347.4 Cr -5.3% 20.5% 32.8% Stock Analytics
KEC INTERNATIONAL ₹32,795.8 Cr 4% 24.2% 96.5% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRCON INTERNATIONAL

-5.2%

17.4%

22.4%

SENSEX

-5%

0.6%

9.2%


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