Ircon International Limited
Ircon International Limited, together with its subsidiaries, engages in the provision of construction services. It undertakes construction of new railway lines; rehabilitation/conversion of existing lines, station buildings and facilities, and bridges; construction of railway bridges, tunnels, and signaling and telecommunication networks; railway electrification works; wet leasing of locomotives;… Read more
Ircon International Limited (IRCON) - Total Assets
Latest total assets as of September 2025: ₹202.19 Billion INR
Based on the latest financial reports, Ircon International Limited (IRCON) holds total assets worth ₹202.19 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ircon International Limited - Total Assets Trend (2013–2025)
This chart illustrates how Ircon International Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ircon International Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ircon International Limited's total assets of ₹202.19 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹13.03 Billion | 24.5% |
| Accounts Receivable | ₹13.30 Billion | 6.8% |
| Inventory | ₹908.30 Million | 0.5% |
| Property, Plant & Equipment | ₹19.79 Billion | 10.1% |
| Intangible Assets | ₹9.08 Billion | 4.7% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Ircon International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ircon International Limited's current assets represent 58.8% of total assets in 2025, a decrease from 81.3% in 2013.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2025, down from 50.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 10.1% of total assets.
Ircon International Limited Competitors by Total Assets
Key competitors of Ircon International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Ircon International Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ircon International Limited generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ircon International Limited generates $ 3.73 in net profit.
Ircon International Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.61 | 1.25 |
| Quick Ratio | 1.62 | 1.57 | 1.22 |
| Cash Ratio | 0.66 | 0.58 | 0.00 |
| Working Capital | ₹43.81 Billion | ₹ 39.96 Billion | ₹ 15.04 Billion |
Ircon International Limited - Advanced Valuation Insights
This section examines the relationship between Ircon International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | ₹195.21 Billion |
| Market Capitalization | $479.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ircon International Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ircon International Limited's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ircon International Limited (2013–2025)
The table below shows the annual total assets of Ircon International Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹195.21 Billion | +11.90% |
| 2024-03-31 | ₹174.45 Billion | +12.28% |
| 2023-03-31 | ₹155.37 Billion | +7.55% |
| 2022-03-31 | ₹144.46 Billion | +28.37% |
| 2021-03-31 | ₹112.54 Billion | -12.61% |
| 2020-03-31 | ₹128.78 Billion | -3.31% |
| 2019-03-31 | ₹133.19 Billion | +4.23% |
| 2018-03-31 | ₹127.78 Billion | +38.42% |
| 2017-03-31 | ₹92.31 Billion | +13.42% |
| 2016-03-31 | ₹81.39 Billion | +24.82% |
| 2015-03-31 | ₹65.21 Billion | +4.95% |
| 2014-03-31 | ₹62.13 Billion | -0.41% |
| 2013-03-31 | ₹62.39 Billion | -- |