Ircon International Statistics

Total Valuation

BOM:541956 has a market cap or net worth of INR 142.56 billion. The enterprise value is 139.26 billion.

Market Cap	142.56B
Enterprise Value	139.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	940.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.58%
Float	327.58M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 19.07.

PE Ratio	23.73
Forward PE	19.07
PS Ratio	1.46
PB Ratio	2.20
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -13.69.

EV / Earnings	23.19
EV / Sales	1.42
EV / EBITDA	18.11
EV / EBIT	21.98
EV / FCF	-13.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.

Current Ratio	1.63
Quick Ratio	0.91
Debt / Equity	0.79
Debt / EBITDA	7.03
Debt / FCF	-5.05
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	117.36M
Profits Per Employee	7.20M
Employee Count	834
Asset Turnover	0.51
Inventory Turnover	41.97

Taxes

In the past 12 months, BOM:541956 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -31.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.31%
50-Day Moving Average	167.71
200-Day Moving Average	172.57
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	188,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541956 had revenue of INR 97.88 billion and earned 6.01 billion in profits. Earnings per share was 6.38.

Revenue	97.88B
Gross Profit	10.75B
Operating Income	5.95B
Pretax Income	7.79B
Net Income	6.01B
EBITDA	7.29B
EBIT	5.95B
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 55.01 billion in cash and 51.38 billion in debt, giving a net cash position of 3.63 billion.

Cash & Cash Equivalents	55.01B
Total Debt	51.38B
Net Cash	3.63B
Net Cash Per Share	n/a
Equity (Book Value)	64.91B
Book Value Per Share	68.47
Working Capital	43.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -357.00 million and capital expenditures -9.82 billion, giving a free cash flow of -10.18 billion.

Operating Cash Flow	-357.00M
Capital Expenditures	-9.82B
Free Cash Flow	-10.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 6.08% and 6.14%.

Gross Margin	10.98%
Operating Margin	6.08%
Pretax Margin	7.96%
Profit Margin	6.14%
EBITDA Margin	7.45%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.65
Dividend Yield	1.66%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	2
Payout Ratio	41.50%
Buyback Yield	-0.00%
Shareholder Yield	1.66%
Earnings Yield	4.21%
FCF Yield	-7.14%

Dividend Details

Stock Splits

The last stock split was on May 20, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3