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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Ircon International Ltd.
BSE Code 541956
ISIN Demat INE962Y01021
Book Value 69.64
NSE Code IRCON
Dividend Yield % 1.85
Market Cap 135011.03
P/E 20.94
EPS 6.85
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales101930.00  119500.00  99210.00  69100.00  49560.00  
     Sales          
     Job Work/ Contract Receipts101340.00  119190.00  98950.00  68730.00  49310.00  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income590.00  310.00  260.00  370.00  240.00  
Less: Excise Duty          
Net Sales101930.00  119500.00  99210.00  69100.00  49560.00  
EXPENDITURE :          
Increase/Decrease in Stock  500.00  510.00  -1650.00  2120.00  
Raw Material Consumed6630.00  5320.00  3920.00  5120.00  3670.00  
     Opening Raw Materials310.00  330.00  520.00  660.00  570.00  
     Purchases Raw Materials6400.00  5300.00  3730.00  4980.00  3760.00  
     Closing Raw Materials80.00  310.00  330.00  520.00  660.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost20.00  20.00  20.00  20.00  10.00  
     Electricity & Power20.00  20.00  20.00  20.00  10.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2560.00  3070.00  2650.00  2490.00  2290.00  
     Salaries, Wages & Bonus2050.00  2310.00  2130.00  2000.00  1890.00  
     Contributions to EPF & Pension Funds140.00  380.00  150.00  180.00  130.00  
     Workmen and Staff Welfare Expenses20.00  20.00  20.00  20.00  10.00  
     Other Employees Cost360.00  350.00  340.00  280.00  260.00  
Other Manufacturing Expenses87350.00  102200.00  85890.00  58940.00  37390.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance50.00  80.00  140.00  100.00  80.00  
     Packing Material Consumed          
     Other Mfg Exp87290.00  102120.00  85750.00  58840.00  37310.00  
General and Administration Expenses320.00  290.00  230.00  200.00  170.00  
     Rent , Rates & Taxes10.00  10.00  10.00  10.00  20.00  
     Insurance0.00  0.00  10.00  10.00  0.00  
     Printing and stationery10.00  0.00  10.00  10.00  10.00  
     Professional and legal fees140.00  110.00  90.00  90.00  60.00  
     Traveling and conveyance30.00  40.00  20.00  10.00  10.00  
     Other Administration160.00  160.00  120.00  90.00  70.00  
Selling and Distribution Expenses30.00  20.00  30.00  20.00  30.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses280.00  540.00  2360.00  680.00  250.00  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)0.00  0.00  0.00  0.00  0.00  
     Losson foreign exchange fluctuations30.00  270.00  2240.00  550.00  120.00  
     Losson sale of non-trade current investments40.00  100.00    10.00  0.00  
     Other Miscellaneous Expenses210.00  170.00  120.00  120.00  130.00  
Less: Expenses Capitalised          
Total Expenditure97190.00  111950.00  95610.00  65810.00  45930.00  
Operating Profit (Excl OI)4740.00  7550.00  3600.00  3290.00  3630.00  
Other Income5330.00  5440.00  7430.00  4920.00  4920.00  
     Interest Received3340.00  4260.00  4280.00  3890.00  4490.00  
     Dividend Received1110.00  720.00  690.00  410.00  170.00  
     Profit on sale of Fixed Assets0.00  10.00  20.00  10.00  40.00  
     Profits on sale of Investments          
     Provision Written Back0.00  0.00  0.00  10.00  0.00  
     Foreign Exchange Gains220.00    2270.00  400.00  40.00  
     Others650.00  450.00  160.00  200.00  180.00  
Operating Profit10070.00  13000.00  11030.00  8210.00  8550.00  
Interest510.00  1080.00  1820.00  1840.00  2570.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan350.00  660.00  670.00  440.00  550.00  
     Intereston Fixed deposits          
     Bank Charges etc30.00  20.00  10.00  30.00  80.00  
     Other Interest130.00  400.00  1140.00  1370.00  1930.00  
PBDT9560.00  11920.00  9210.00  6380.00  5990.00  
Depreciation380.00  360.00  380.00  270.00  250.00  
Profit Before Taxation & Exceptional Items9180.00  11560.00  8830.00  6100.00  5740.00  
Exceptional Income / Expenses          
Profit Before Tax9180.00  11560.00  8830.00  6100.00  5740.00  
Provision for Tax1800.00  2930.00  1060.00  660.00  1690.00  
     Current Income Tax2220.00  2990.00  2150.00  1600.00  1440.00  
     Deferred Tax-180.00  -90.00  -300.00  -20.00  110.00  
     Other taxes-240.00  30.00  -790.00  -930.00  140.00  
Profit After Tax7380.00  8630.00  7770.00  5440.00  4050.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit7380.00  8630.00  7770.00  5440.00  4050.00  
Adjustments to PAT          
Profit Balance B/F22250.00  16430.00  10950.00  9790.00  7330.00  
Appropriations29620.00  25050.00  18710.00  15230.00  11370.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation1220.00  1120.00  600.00  4290.00  970.00  
Equity Dividend %133.00  155.00  150.00  125.00  150.00  
Earnings Per Share8.00  9.00  8.00  6.00  9.00  
Adjusted EPS8.00  9.00  8.00  6.00  4.00  
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