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IVRCL

530773 BSE
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MCP

No trades in 1Y

Key Insights

No strengths listed

Weaknesses

6
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -46.5% over past five years.
  • Promoter holding is low: 5.37%
  • Promoters have pledged 100% of their holding.
  • Company has high debtors of 10,188 days.
  • Company's cost of borrowing seems high

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1243
OscillatorsBullish243
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
27.50
Bullish
MACD (12,26,9)
−0.05
Bearish
SMA (50)
0.58
Bearish
SMA (200)
0.80
Bearish

As of , the latest day with price data, so these readings are not current.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.

Revenue

Revenue growth by window
10Y−39.35%
5Y−46.72%
3Y−58.17%
1Y−65.57%
TTM+16.67%

Net profit

Net profit growth by window
10YLoss widened by ₹2,404 Cr
5YLoss widened by ₹1,077 Cr
3YLoss widened by ₹1,123 Cr
1YLoss widened by ₹380 Cr
TTMLoss widened by ₹513 Cr

Operating cash flow

Operating cash flow growth by window
10YTurned positive
5YTurned positive
3Y−3.45%
1Y+500.00%
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−189.61 pp
5Y−82.30 pp
3Y−176.19 pp
1Y−56.05 pp
TTM+240.47 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2016₹2,362 Cr
Mar 2017₹2,015 Cr
Mar 2018₹1,413 Cr
Mar 2019₹729 Cr
Mar 2020₹489 Cr
Mar 2021₹312 Cr
Mar 2022₹287 Cr
Mar 2023₹74.00 Cr
Mar 2024₹61.00 Cr
Mar 2025₹21.00 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2016−₹1,068 Cr
Mar 2017−₹130 Cr
Mar 2018−₹1,991 Cr
Mar 2019−₹1,545 Cr
Mar 2020−₹1,999 Cr
Mar 2021−₹2,792 Cr
Mar 2022−₹1,953 Cr
Mar 2023−₹2,304 Cr
Mar 2024−₹2,696 Cr
Mar 2025−₹3,076 Cr

Quarterly Results

₹ Cr

Results for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.

IVRCLINFRA quarterly results, ₹ crore
Particulars Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
34
23
26
14
16
5
6
7
0
8
7
2
4
Expenses
45
64
36
20
43
43
21
14
10
17
14
10
11
Operating Profit
−11
−42
−10
−6
−28
−38
−15
−7
−9
−9
−6
−8
−7
OPM %
−34%
−182%
−38%
−46%
−176%
−739%
−236%
−110%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−111%
−88%
−539%
−150%
Other Income
8
3
3
5
2
9
9
22
2
2
2
2
2
Interest
571
580
612
646
672
694
716
756
789
803
846
895
932
Depreciation
3
3
2
2
2
2
1
1
1
2
1
1
1
PBT
−577
−622
−621
−649
−699
−725
−723
−742
−798
−811
−852
−902
−938
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
−577
−623
−622
−649
−700
−726
−724
−743
−798
−811
−852
−903
−938
EPS (₹)
−7.37
−7.96
−7.94
−8.29
−8.94
−9.27
−9.24
−9.49
−10.2
−10.36
−10.88
−11.53
−11.98

Profit & Loss

₹ Cr
IVRCLINFRA profit and loss, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
4,305
3,117
2,362
2,015
1,413
729
489
312
287
74
61
21
21
Expenses
4,141
3,144
2,759
2,386
1,941
855
1,019
1,476
327
147
143
62
52
Operating Profit
163
−27
−398
−370
−528
−126
−529
−1,164
−41
−73
−82
−40
−30
OPM %
3.8%
−0.9%
−17%
−18%
−37%
−17%
−108%
−373%
−14%
−98%
−136%
−189%
−142%
Other Income
−188
98
47
37
−389
−150
−38
16
12
14
20
35
8
Interest
585
653
678
685
1,014
1,219
1,397
1,618
1,904
2,230
2,625
3,064
3,476
Depreciation
88
90
80
72
65
48
33
24
18
13
8
5
5
PBT
−697
−672
−1,108
−1,090
−1,995
−1,544
−1,997
−2,791
−1,951
−2,302
−2,695
−3,075
−3,503
Tax %
3%
0%
−4%
−88%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
−717
−672
−1,068
−130
−1,991
−1,545
−1,999
−2,792
−1,953
−2,304
−2,696
−3,076
−3,504
EPS (₹)
−23.36
−14.64
−14.66
−1.65
−25.43
−19.74
−25.53
−35.66
−24.94
−29.42
−34.44
−39.29
−44.75
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
IVRCLINFRA balance sheet, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
61
92
146
157
157
157
157
157
157
157
157
157
157
Reserves
1,389
1,044
290
230
−1,761
−3,306
−5,302
−8,107
−10,060
−12,363
−15,058
−18,134
−19,888
Borrowings
3,990
4,760
4,961
5,347
6,218
7,058
7,756
8,491
9,460
10,443
11,678
13,152
14,002
Other Liabilities
2,919
2,975
3,041
3,221
3,782
4,328
5,193
5,983
7,021
8,288
9,677
11,254
12,143
Total Liabilities
8,359
8,871
8,437
8,955
8,396
8,237
7,804
6,522
6,577
6,524
6,453
6,429
6,413
Fixed Assets
578
477
362
315
235
187
153
134
116
103
95
90
88
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
1,741
1,821
2,103
1,867
1,870
1,870
1,872
1,848
1,834
1,834
1,834
1,834
1,830
Other Assets
6,040
6,573
5,972
6,773
6,291
6,180
5,778
4,541
4,627
4,587
4,524
4,505
4,495
Total Assets
8,359
8,871
8,437
8,955
8,396
8,237
7,804
6,522
6,577
6,524
6,453
6,429
6,413

Cash Flow

₹ Cr
IVRCLINFRA cash flow, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
−509
−410
−130
−134
−192
−354
−65
−28
20
90
3
18
Investing
−118
−71
−44
−57
54
3
−25
24
−20
2
2
−7
Financing
650
479
152
187
216
281
95
0
0
−147
0
0
Net Cash Flow
23
−2
−22
−4
78
−70
6
−4
0
−55
5
10
Free Cash Flow
−516
−417
−128
−128
−173
−354
−65
−28
20
89
3
18
CFO/EBITDA
−325
1,448
55
63
31
266
10
9
−64
−125
−7
−45

Ratios

IVRCLINFRA financial ratios, annual
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
145
192
267
252
308
501
593
913
892
3,109
3,809
10,188
Inventory Days
—
—
97
133
109
394
—
—
—
—
—
—
Days Payable
—
—
1,069
1,924
2,123
9,828
—
—
—
—
—
—
Cash Conversion Cycle
145
192
−705
−1,538
−1,706
−8,932
593
913
892
3,109
3,809
10,188
Working Capital Days
−186
−66
−305
−610
−1,649
−4,027
−7,331
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
ROCE %
2%
−1%
−8%
−7%
−10%
−4%
−17%
−74%
−98%
—
—
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view IVRCL insights

61 extracted metrics across FY08–FY26.

Shareholding Pattern

Latest filing: Mar 2025

As of Mar 2025

  • Public 48.88%
  • DIIs 44.19%
  • Promoters 5.37%
  • FIIs 1.55%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about IVRCL

What does IVRCL Ltd do?
IVRCL is engaged in the business of development and execution of Engineering, Procurement, Construction and Commissioning (EPCC) and Lump Sum Turn Key (LSTK) facilities in various infrastructure projects such as water supply, Roads and Bridges, Townships and Industrial Structures, Power…
Where is IVRCL Ltd (IVRCLINFRA) listed?
IVRCL Ltd trades under code 530773 on the BSE.
Which sector does IVRCL Ltd belong to?
IVRCL Ltd is classified under the Industrials sector, in the Construction industry.

Company Information

IVRCL is engaged in the business of development and execution of Engineering, Procurement, Construction and Commissioning (EPCC) and Lump Sum Turn Key (LSTK) facilities in various infrastructure projects such as water supply, Roads and Bridges, Townships and Industrial Structures, Power Transmission etc.

Website ivrcl.com
Listed 1 Mar 2006
Face Value ₹2

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