Ircon International Limited (IRCON.NS)

INR 149.6

(2.68%)

Net Debt Summary of Ircon International Limited

  • Ircon International Limited's latest annual net debt in 2023 was -24.13 Billion INR , up 33.28% from previous year.
  • Ircon International Limited's latest quarterly net debt in 2023 FY was -24.13 Billion INR , up 33.28% from previous quarter.
  • Ircon International Limited reported annual net debt of -36.17 Billion INR in 2022, down -2608.03% from previous year.
  • Ircon International Limited reported annual net debt of 1.44 Billion INR in 2021, up 273.57% from previous year.
  • Ircon International Limited reported quarterly net debt of -17.39 Billion INR for 2023 Q2, down -133.3% from previous quarter.
  • Ircon International Limited reported quarterly net debt of 59.13 Billion INR for 2023 Q3, up 439.98% from previous quarter.

Annual Net Debt Chart of Ircon International Limited (2023 - 2012)

Historical Annual Net Debt of Ircon International Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -24.13 Billion INR 33.28%
2022 -36.17 Billion INR -2608.03%
2021 1.44 Billion INR 273.57%
2020 -831.1 Million INR -105.3%
2019 15.68 Billion INR -28.21%
2018 21.84 Billion INR 34.09%
2017 16.29 Billion INR 212.06%
2016 -14.53 Billion INR 43.89%
2015 -25.9 Billion INR -96.1%
2014 -13.21 Billion INR 26.02%
2013 -17.85 Billion INR 15.13%
2012 -21.04 Billion INR 0.0%

Peer Net Debt Comparison of Ircon International Limited

Name Net Debt Net Debt Difference
Larsen & Toubro Limited 1009.63 Billion INR 102.391%
Power Mech Projects Limited -840.9 Million INR -2770.65%
SPML Infra Limited 3.2 Billion INR 852.133%
A2Z Infra Engineering Limited 1.95 Billion INR 1337.338%
Ahluwalia Contracts (India) Limited -6.75 Billion INR -257.455%
Akash Infra-Projects Limited 850.92 Million INR 2936.817%
Ashoka Buildcon Limited 46.33 Billion INR 152.095%
Atal Realtech Limited 89.8 Million INR 26979.085%
Axiscades Technologies Limited 1.66 Billion INR 1553.636%
B.L. Kashyap and Sons Limited 2.76 Billion INR 972.13%
Capacit'e Infraprojects Limited 3.09 Billion INR 879.472%
Consolidated Construction Consortium Limited 1.26 Billion INR 2004.292%
Dilip Buildcon Limited 65.03 Billion INR 137.115%
Dhruv Consultancy Services Limited 137.91 Million INR 17603.662%
EMS Limited -16.78 Million INR -143731.854%
Gayatri Projects Limited - INR Infinity%
GPT Infraprojects Limited 1.66 Billion INR 1545.685%
Hindustan Construction Company Limited 18.23 Billion INR 232.356%
Kaushalya Infrastructure Development Corporation Limited -1.63 Million INR -1472706.589%
Madhucon Projects Limited 37.74 Billion INR 163.957%
Man Infraconstruction Limited -4.17 Billion INR -477.944%
McNally Bharat Engineering Company Limited 30.86 Billion INR 178.218%
MITCON Consultancy & Engineering Services Limited 1.29 Billion INR 1959.04%
Mold-Tek Technologies Limited -390.56 Million INR -6080.626%
PNC Infratech Limited 66.46 Billion INR 136.318%
PSP Projects Limited 2.27 Billion INR 1158.76%
Ramky Infrastructure Limited 7.49 Billion INR 421.991%
R.P.P. Infra Projects Limited 15.4 Million INR 156848.701%
Sadbhav Infrastructure Project Limited 32.49 Billion INR 174.277%
Kalpataru Projects International Limited 29.77 Billion INR 181.086%
Om Infra Limited -79.44 Million INR -30286.45%
Rail Vikas Nigam Limited 29.19 Billion INR 182.672%
Tarmat Limited 47.6 Million INR 50812.815%
Skipper Limited 4.57 Billion INR 627.517%
SRM CONTRACTORS LI -117.1 Million INR -20513.227%
Supreme Infrastructure India Limited 44.69 Billion INR 154.004%
Univastu India Limited 236.16 Million INR 10321.414%
Welspun Enterprises Limited 2.77 Billion INR 968.351%
Generic Engineering Construction and Projects Limited 570.52 Million INR 4331.06%
Patel Engineering Limited 15.71 Billion INR 253.64%
Vindhya Telelinks Limited 3.22 Billion INR 849.234%
Vishnu Prakash R Punglia Limited 3.42 Billion INR 804.937%
G R Infraprojects Limited 30.76 Billion INR 178.465%
IL&FS Engineering and Construction Company Limited 26.28 Billion INR 191.833%
RKEC Projects Limited 984.8 Million INR 2551.166%
NBCC (India) Limited -51.9 Billion INR 53.492%
KNR Constructions Limited 8.51 Billion INR 383.477%
KEC International Limited 37.11 Billion INR 165.035%
Techno Electric & Engineering Company Limited -1.37 Billion INR -1659.601%
The Indian Hume Pipe Company Limited 4.68 Billion INR 615.605%
J. Kumar Infraprojects Limited 883.43 Million INR 2832.433%
Reliance Industrial Infrastructure Limited -10.45 Million INR -230898.086%
HEC Infra Projects Limited 265.01 Million INR 9208.826%
GE Power India Limited 112.7 Million INR 21519.077%
SEPC Limited 3.94 Billion INR 712.642%
SKIL Infrastructure Limited 19.81 Billion INR 221.844%
H.G. Infra Engineering Limited 13.05 Billion INR 284.84%
Niraj Cement Structurals Limited -222.19 Million INR -10763.918%
Vascon Engineers Limited 1.11 Billion INR 2262.632%
MBL Infrastructures Limited 10.61 Billion INR 327.362%
Walchandnagar Industries Limited 1.29 Billion INR 1959.444%
BGR Energy Systems Limited 17.42 Billion INR 238.541%
Setubandhan Infrastructure Limited 782.38 Million INR 3185.356%
Sadbhav Engineering Limited 36.8 Billion INR 165.595%
Dredging Corporation of India Limited 3.76 Billion INR 741.859%
Udayshivakumar Infra Limited 362.33 Million INR 6762.242%
Tantia Constructions Limited 3.25 Billion INR 841.265%
Gensol Engineering Limited 12.91 Billion INR 286.934%
Teamo Productions HQ Limited 1.75 Million INR 1379488.571%
Power & Instrumental (Gujarat) Limited 143.11 Million INR 16967.419%
Simplex Infrastructures Limited 71.18 Billion INR 133.911%
NCC Limited -1.69 Billion INR -1323.895%
ITD Cementation India Limited -66 Million INR -36470.264%
RITES Limited -31.33 Billion INR 22.96%
Engineers India Limited -11.85 Billion INR -103.583%
Praj Industries Limited -433.73 Million INR -5465.449%