I

IVRCL

IVRCLINFRA NSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

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

Growth Rate

Revenue Growth
14% higher than 3Y
Net Income Growth
-17% higher than 3Y

Quarterly Results

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%
-1971%
-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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

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 in Rs
-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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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/OP
-325
1,448
55
63
31
266
10
9
-64
-125
-7
-45
Figures in ₹ Crores

Ratios

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
-14,652
-18,609
-83,489
-1,17,993
-3,85,367
ROCE %
2%
-1%
-8%
-7%
-10%
-4%
-17%
-74%
-98%
—
—
—

Insights

Beta

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

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Shareholding Pattern

FIIs1.55%Public48.88%Promot.5.37%DIIs44.18%As ofMar 2025

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 Transmiss...
Where is IVRCL Ltd (IVRCLINFRA) listed?
IVRCL Ltd trades as IVRCLINFRA on the NSE and 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 2006-03-01
Face Value ₹ 2

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