What is IVRCL Ltd. Quarterly Revenue?

IVRCL Ltd. Quarterly Revenue IVRCL Dec-2025 Quarterly Revenue is Rs 6 Cr which is growth of 140.9% YoY.

What is IVRCL Ltd. Quarterly Net Profit?

IVRCL Ltd. Quarterly Net Profit IVRCL Dec-2025 Quarterly Net Profit is Rs -938 Cr which is growth of -17.5% YoY.

What is IVRCL Ltd. Annual Revenue?

IVRCL Ltd. Annual Revenue IVRCL Mar-2025 Annual Revenue is Rs 56 Cr which is growth of -30.1% YoY.

What is IVRCL Ltd. Annual Net Profit?

IVRCL Ltd. Annual Net Profit IVRCL Mar-2025 Annual Net Profit is Rs -3,076 Cr which is growth of -14.1% YoY.

What is IVRCL Ltd. Total Shareholders Fund?

IVRCL Ltd. Total Shareholders Fund IVRCL Mar-2025 Total Shareholders Fund is Rs -17,977 Cr which is growth of -20.6% YoY.

What is IVRCL Ltd. Total Assets?

IVRCL Ltd. Total Assets IVRCL Mar-2025 Total Assets is Rs 6,429 Cr which is growth of -0.4% YoY.

What is IVRCL Ltd. Book Value Per Share?

IVRCL Ltd. Book Value Per Share IVRCL Mar-2025 Book Value Per Share is -230 Rs which is growth of -20.6% YoY.

What is IVRCL Ltd. ROE?

IVRCL Ltd. ROE IVRCL Mar-2025 ROE is 0% which is growth of 0% YoY.

What is IVRCL Ltd. Cash From Operating Activity?

IVRCL Ltd. Cash From Operating Activity IVRCL Mar-2025 Cash From Operating Activity is Rs 18 Cr which is growth of 440.3% YoY.

What is IVRCL Ltd. Net Cash Flow?

IVRCL Ltd. Net Cash Flow IVRCL Mar-2025 Net Cash Flow is Rs 10 Cr which is growth of 110.7% YoY.

IVRCL Ltd.

NSE: IVRCLINFRA | BSE: 530773

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IVRCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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IVRCL quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue IVRCL Dec-2025 Quarterly Revenue is Rs 6 Cr which is growth of 140.9% YoY.
NEGATIVE
Quarterly Net Profit IVRCL Dec-2025 Quarterly Net Profit is Rs -938 Cr which is growth of -17.5% YoY.

IVRCL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22
TOTAL_SR_Q Total Rev. ⌄	6.2	3.6	9.1	10.2	2.6	28.5	15.1	14.6	18.1	19	29	25.4	41.7
SR_Q Operating Rev.	4.5	1.5	7.3	8	0.5	6.8	6.2	5.2	15.7	13.6	26	22.8	33.8
OI_Q Other Income	1.7	2.1	1.9	2.2	2.1	21.7	8.9	9.5	2.4	5.4	3	2.6	7.9
OEXPNS_Q Operating Exp.	11.2	9.8	13.7	16.9	9.9	14.2	20.9	43.4	43.4	19.8	36	64.5	45.2
OEXPNS_Q Operating Exp.	11.2	9.8	13.7	16.9	9.9	14.2	20.9	43.4	43.4	19.8	36	64.5	45.2
OP_Q Operating Profit	-6.7	-8.2	-6.4	-8.9	-9.5	-7.4	-14.7	-38.2	-27.7	-6.2	-10	-41.6	-11.4
OPMPCT_Q Operating Profit Margin %	-150.17%	-538.69%	-88.48%	-111.29%	-1,976.14%	-109.53%	-236.32%	-738.79%	-175.65%	-45.92%	-38.31%	-182.32%	-33.75%
DEP_Q Depr.	0.8	0.9	1	1.8	1.1	1.2	1.2	2.4	1.6	1.8	2.1	3.5	2.6
INT_Q Interest	931.7	895.2	846.1	802.6	789.3	755.6	716.2	694	672.5	646.1	612.2	579.9	570.8
PBT_Q Profit Before Tax	-937.6	-902.3	-851.6	-811.1	-797.8	-742.5	-723.2	-725.2	-699.4	-648.7	-621.3	-622.5	-576.9
TAX_Q Tax	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
NP_Q Net Profit	-937.9	-902.6	-852	-811.5	-798.2	-742.9	-723.6	-725.6	-699.8	-649	-621.7	-622.8	-577.3
EPS_adj_Q EPS Adj. latest	-12	-11.5	-10.9	-10.4	-10.2	-9.5	-9.2	-9.3	-8.9	-8.3	-7.9	-8	-7.4
NP_TTM Net profit TTM	-3,504	-3,364.3	-3,204.5	-3,076.1	-2,990.2	-2,891.8	-2,798	-2,696.1	-2,593.4	-2,470.9	-2,386.3	-2,303.5	-2,199.2
EPS_TTM Basic EPS TTM	-44.8	-43	-40.9	-39.3	-38.2	-36.9	-35.7	-34.4	-33.1	-31.6	-30.5	-29.4	-28.1
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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IVRCL competitor comparison and performance snapshot within industry

IVRCL revenue mix: sales, profit, and capital employed breakups by segment

IVRCL annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

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NEGATIVE
Annual Revenue IVRCL Mar-2025 Annual Revenue is Rs 56 Cr which is growth of -30.1% YoY.
NEGATIVE
Annual Net Profit IVRCL Mar-2025 Annual Net Profit is Rs -3,076 Cr which is growth of -14.1% YoY.

IVRCL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
SR_A Total Rev. Ann. ⌄	-42.6%	-35.5%	29.1	56.4	80.7	88.1	298.1	327.8	504.3	752.3	1,500	2,054.2	2,385.2	3,160.9
TotalOperatingRevenues_A Operating Rev. Ann.	-57.8%	-46.5%	21.2	21.5	60.5	74	286.5	312.3	489.1	729.2	1,413.5	2,015.3	2,361.7	3,117.4
OI_A Other Income Ann.	44.4%	18.1%	7.8	34.9	20.2	14.1	11.6	15.5	15.2	23.1	86.5	38.9	23.6	43.5
OEXPNS_A Operating Exp. Ann.	-42.6%	-42.9%	51.5	61.9	142.6	146.7	327.3	1,476.4	1,018.5	855.4	1,941.4	2,387.7	2,760.7	3,146.7
OEXPNS_A Operating Exp. Ann.	-42.6%	-42.9%	51.5	61.9	142.6	146.7	327.3	1,476.4	1,018.5	855.4	1,941.4	2,387.7	2,760.7	3,146.7
OP_A Operating Profit Ann.	-	-	-30.2	-40.4	-82.1	-72.7	-40.8	-1,164.1	-529.4	-126.2	-528	-372.4	-399	-29.3
OPMPCT_A OPM Ann. %	-	-		-71.72%	-101.71%	-82.45%	-13.68%	-355.10%	-104.97%	-16.77%	-35.20%	-18.13%	-16.73%	-0.93%
TotalExpenses_A Total Exp. Ann. ⌄	11.7%	5%		3,131	2,775.3	2,390.2	2,249.2	3,118.3	2,448.4	2,122.9	3,019.9	3,144.4	3,518.5	3,890
OtherExpenses_A Other Exp. Ann.	-30.5%	-54.3%	11.4	9.3	34.8	46.4	27.7	1,156.4	465.5	82	182.5	462	176.4	290.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	-13.8%	-14.7%	20.3	21.3	25.8	30	33.2	40.4	47.3	69.2	101.3	132.4	152.6	189.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-5.5	-61.9	-58.6	-29.2	-1,148.6	-514.2	-103.1	-441.4	-333.5	-375.4	14.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-9.76%	-76.70%	-66.45%	-9.80%	-350.37%	-101.95%	-13.71%	-29.43%	-16.23%	-15.74%	0.45%
INT_A Interest Ann.	17.2%	17%	3,475.6	3,063.8	2,624.8	2,230.3	1,903.9	1,617.9	1,396.6	1,219.2	1,013.9	684.8	677.6	652.9
DEP_A Depr.	-33.5%	-30.8%	4.5	5.3	7.9	13.2	18	24.1	33.3	48.2	64.6	72	80.2	90.4
PBT_A PBT Ann.	-	-	-3,502.5	-3,074.6	-2,694.6	-2,302	-1,951.1	-2,790.5	-1,997.3	-1,543.8	-1,995.3	-1,090.2	-1,107.9	-672.2
TAX_A Tax Ann.	0%	0%	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	-4.1	-960.7	-40
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-3,076.1	-2,696.1	-2,303.5	-1,952.6	-2,792	-1,998.8	-1,545.3	-1,991.2	-129.5	-1,067.9	-672.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-3,504	-3,076.1	-2,696.1	-2,303.5	-1,952.6	-2,792	-1,998.8	-1,545.3	-1,991.2	-129.5	-1,067.9	-672.2
NETPCT_A NPM Ann. %	-	-		-14,342.85%	-4,455.14%	-3,111.05%	-681.49%	-893.96%	-408.67%	-211.90%	-140.87%	-6.42%	-45.21%	-21.56%
EPS_adj_A EPS Adj. latest Ann.	-	-		-39.3	-34.4	-29.4	-24.9	-35.7	-25.5	-19.7	-25.4	-1.7	-13.6	-8.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-30.1%

2Y CAGR

-20%

3Y CAGR

-42.6%

5Y CAGR

-35.5%

7Y CAGR

-37.4%

10Y CAGR

-33.1%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

-56.6%

2Y CAGR

-35%

3Y CAGR

-42.6%

5Y CAGR

-42.9%

7Y CAGR

-38.9%

10Y CAGR

-32.5%

Operating Expenses Annual Cr is falling faster than historical averages.

IVRCL balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund IVRCL Mar-2025 Total Shareholders Fund is Rs -17,977 Cr which is growth of -20.6% YoY.
NEGATIVE
Total Assets IVRCL Mar-2025 Total Assets is Rs 6,429 Cr which is growth of -0.4% YoY.

IVRCL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-17,977	-14,901.7	-12,206.6	-9,903.1	-7,955.8	-5,145.1	-3,149.4	-1,604.1	387	435.7	1,136.2
EQCAP_A Equity Share Capital Ann.	0%	0%	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	145.7	91.8
TotalShareCapital_A Total Share Capital Ann.	0%	0%	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	156.6	145.7	91.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-18,133.6	-15,058.3	-12,363.2	-10,059.7	-8,112.4	-5,301.7	-3,306	-1,760.7	230.5	290	1,041.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-18,133.6	-15,058.3	-12,363.2	-10,059.7	-8,112.4	-5,301.7	-3,306	-1,760.7	230.5	290	1,044.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	58.7%	-2.3%	3.2	3.4	3.4	0.8	4	3.6	4	5.4	1,010.9	1,618.1	2,053.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	14%	13.5%	24,402.8	21,351.2	18,727.5	16,479.8	14,469.2	12,945.4	11,382	9,994.5	7,557.1	6,383.3	5,681
TradePayables_A Trade Payables Ann.	-1.7%	-1.1%	1,322.5	1,335	1,328.4	1,391.4	1,321.4	1,398.4	1,320.4	1,293.4	1,424.1	1,414.9	1,464.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	21.3%	21.8%	9,794.7	8,204.3	6,821.8	5,490.9	4,520.8	3,654.3	2,865.7	2,343	3,410.2	2,691.6	1,860.3
ShortTermProvisions_A ST Provisions Ann.	-1%	-0.4%	133.8	134.3	134.7	137.8	136.4	136.4	137.8	140.2	145.1	111.5	114.5
TL_A Total Capital Plus Liabilities Ann.	-0.8%	-3.8%	6,428.9	6,453	6,524.3	6,577.4	6,517.5	7,803.9	8,236.6	8,395.8	8,955.1	8,437.1	8,871.2
FixedAssets_A Fixed Assets Ann. ⌄	-8.2%	-10.2%	89.7	95	102.9	116.1	129.2	153.2	186.6	234.8	314.7	392.8	476.8
TangibleAssets_A Tangible Assets Ann.	-9.9%	-12%	68.2	73.1	80.6	93.3	105.9	129.5	162.4	210.2	284.7	362.2	476.8
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	0%	0.3%	4,573.5	4,579.2	4,649.8	4,568.7	4,435.7	4,504.4	4,753.6	4,567.8	4,079.7	3,180.1	3,631
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	1,834.4	1,834.4	1,834.4	1,834.4	1,834.4	1,834.5	1,832.6	1,831.9	1,299.9	1,324.8	1,821.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-0.2%	-0.1%	965.7	967.4	969	970.9	973	972.7	975	976.5	972.3	10.7	30.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	5.7%	6.1%	83.9	79.6	75.3	71	66.7	62.4	58.1	53.8	62.5	64.6	710.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.5%	1.5%	1,599.9	1,602.8	1,668.2	1,576.4	1,432.4	1,481.5	1,701.5	1,470.8	1,430.3	1,387.1	592.2
CA_A Total Current Assets Ann. ⌄	-2.6%	-10.9%	1,855.4	1,873.8	1,874.5	2,008.7	2,081.8	3,299.5	3,483	3,828	4,875.4	5,257.1	5,240.2
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-5.1%	-5.5%	598.7	631.6	630.6	700.6	781.4	794.9	1,000.8	1,192.6	1,390	1,726	1,641.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-10.1%	-6.6%	99.5	86.8	82.6	136.9	136.4	140	109.2	182.9	121.3	96.9	124.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	0%	557.7	557.7	557.6	557.6	557.6	557.6	557.6	557.6	366.4	568.9	852
OtherCurrentAssets_A Other Current Assets Ann.	-0.9%	-20.8%	547.8	545.6	551.6	562.2	555.1	1,755	1,762.5	1,828.3	2,899	2,736.4	2,455.2
TA_A Total Assets Ann.	-0.8%	-3.8%	6,428.9	6,453	6,524.3	6,577.4	6,517.5	7,803.9	8,236.6	8,395.8	8,955.1	8,437.1	8,871.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-0.3%	-23.9%	7,332.3	7,343.3	7,346	7,388.5	7,459.4	28,684.6	8,005.8	10,651.9	7,656.8	7,913.6	5,779.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	1,834.4	1,834.4	1,834.4	1,834.4	1,834.4	1,834.5	1,832.6	1,854.2	1,302.2	1,261.5	1,755.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-0.4%

2Y CAGR

-0.7%

3Y CAGR

-0.8%

5Y CAGR

-3.8%

7Y CAGR

-3.7%

10Y CAGR

-3.2%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

14.3%

2Y CAGR

14.2%

3Y CAGR

14%

5Y CAGR

13.5%

7Y CAGR

13.6%

10Y CAGR

15.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

IVRCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

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NEGATIVE
Book Value Per Share IVRCL Mar-2025 Book Value Per Share is -230 Rs which is growth of -20.6% YoY.
NEUTRAL
ROE IVRCL Mar-2025 ROE is 0% which is growth of 0% YoY.

IVRCL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
BVSH_A BVSH Ann.	-	-	-229.6	-190.3	-155.9	-126.5	-101.6	-65.7	-40.2	-20.5	4.9	6	24.7
ROA_A RoA Ann. %	-	-	-47.84%	-41.78%	-35.30%	-29.68%	-42.83%	-25.61%	-18.76%	-23.71%	-1.44%	-12.65%	-7.57%
ROE_A ROE Ann. %	-	-									-33.46%	-245.11%	-59.31%
ROCE_A ROCE Ann. %	-49.6%	-64.5%	0.06%	0.46%	0.58%	0.47%	14.74%	10.64%	4.81%	31.65%	-29.00%	-22.18%	-2.38%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-25.65%	-102.27%	-79.10%	-10.19%	-367.75%	-105.12%	-14.13%	-31.22%	-16.54%	-15.89%	0.45%
PBITMargin_A EBIT Ann. Margin %	-	-	-50.47%	-115.36%	-96.92%	-16.49%	-375.46%	-111.94%	-20.75%	-35.80%	-20.11%	-19.29%	-2.44%
PBTMargin_A PBT Ann. Margin %	-	-	-14,335.84%	-4,452.66%	-3,109.02%	-680.96%	-893.48%	-408.36%	-211.69%	-141.16%	-54.09%	-46.91%	-21.56%
NETPCT_A NPM Ann. %	-	-	-14,342.85%	-4,455.14%	-3,111.05%	-681.49%	-893.96%	-408.67%	-211.90%	-140.87%	-6.42%	-45.21%	-21.56%
ASETTO_A Asset Turnover Ann. %	-	-		0	0	0	0	0.1	0.1	0.2	0.2	0.3	0.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-19.7%	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.4	0.7	0.8	0.9
QuickRatio_A Quick Ratio Ann.	0%	-19.7%	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.4	0.6	0.8	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	11.8%	11.3%	13,082.8	11,621.4	10,390.5	9,353.2	8,384.8	7,646.9	7,012.3	6,266.7	3,851.7	4,141.4	4,882.9
EVPerNetSales_A EV Per Net Sales Ann.	165.5%	108.2%	610	192	140.3	32.6	26.9	15.6	9.6	4.4	1.9	1.8	1.6
PBV_A Price To Book Value Adjusted	-	-						-0.01	-0.01	-0.02	0.08	0.07	0.02
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-2,377.8	-187.8	-177.4	-320.2	-7.3	-14.9	-68	-14.2	-11.6	-11	343
MarketCapPerSales_A Market Cap Per Sales Ann.	141%	69.5%	1.4	0.5	0.4	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	-100.8	-88.3	-75.4	-64	-91.4	-65.5	-24.4	-8.6	-0.3	-2.3	-0.9
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.7	-0.8	-0.9	-1	-1.1	-1.5	-2.2	-3.9	9.3	8.7	3.8

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

5Y CAGR

-19.7%

7Y CAGR

-18%

10Y CAGR

-19.7%

Current Ratio Annual is falling slower than historical averages.

IVRCL cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

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POSITIVE
Cash From Operating Activity IVRCL Mar-2025 Cash From Operating Activity is Rs 18 Cr which is growth of 440.3% YoY.
POSITIVE
Net Cash Flow IVRCL Mar-2025 Net Cash Flow is Rs 10 Cr which is growth of 110.7% YoY.

IVRCL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
CFO_A Cash from Operating Act. Ann. ⌄	-4.6%	-	17.7	3.3	89.5	20.4	-28.1	-64.8	-354.2	-190.3	-134.5	-130.1	-410.5
PBT_A PBT Ann.	-	-	-3,074.6	-2,694.6	-2,302	-1,951.1	-2,790.5	-1,997.3	-1,543.8	-1,995.3	-1,090.2	-1,107.9	-672.2
INT_A Interest Ann.	17.2%	17%	3,063.8	2,624.8	2,230.3	1,903.9	1,617.9	1,396.6	1,219.2	1,013.9	684.8	677.6	652.9
TAX_A Tax Ann.	0%	0%	1.5	1.5	1.5	1.5	1.5	1.5	1.5	-4.1	-960.7	-40
CFI_A Cash from Investing Act. Ann.	-	-	-7.4	1.6	2.5	-20.3	24	-24.7	2.9	52.2	-56.2	-45.1	-70.5
CFA_A Cash from Financing Act. Ann.	-	-			-146.9			95.4	281.5	216	186.9	152.2	479.1
NCF_A Net Cash Flow Ann. ⌄	368.8%	11.8%	10.3	4.9	-54.9	0.1	-4.1	5.9	-69.8	77.9	-3.8	-23	-2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-23.9%	-14.7%	39.4	34.5	89.4	89.3	93.3	87.4	157.2	79.3	83.8	105.7	107.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-17.8%	-11.9%	49.6	39.4	34.5	89.4	89.3	93.3	87.4	157.2	79.3	83.8	105.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

436.4%

2Y CAGR

-55.5%

3Y CAGR

-4.6%

Cash from Operating Activity Annual growth is higher than historical averages.

IVRCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

IVRCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

IVRCL - Quarterly

IVRCL quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue IVRCL Dec-2025 Quarterly Revenue is Rs 6 Cr which is growth of 140.9% YoY.

Quarterly Net Profit IVRCL Dec-2025 Quarterly Net Profit is Rs -938 Cr which is growth of -17.5% YoY.

IVRCL - Competitors/Peers

IVRCL competitor comparison and performance snapshot within industry

IVRCL - Revenue Mix

IVRCL revenue mix: sales, profit, and capital employed breakups by segment

IVRCL - Annual

IVRCL annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

Annual Revenue IVRCL Mar-2025 Annual Revenue is Rs 56 Cr which is growth of -30.1% YoY.

Annual Net Profit IVRCL Mar-2025 Annual Net Profit is Rs -3,076 Cr which is growth of -14.1% YoY.

IVRCL - Balance Sheet

IVRCL balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund IVRCL Mar-2025 Total Shareholders Fund is Rs -17,977 Cr which is growth of -20.6% YoY.

Total Assets IVRCL Mar-2025 Total Assets is Rs 6,429 Cr which is growth of -0.4% YoY.

IVRCL - Ratios

IVRCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

Book Value Per Share IVRCL Mar-2025 Book Value Per Share is -230 Rs which is growth of -20.6% YoY.

ROE IVRCL Mar-2025 ROE is 0% which is growth of 0% YoY.

IVRCL - Cash Flow

IVRCL cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

Cash From Operating Activity IVRCL Mar-2025 Cash From Operating Activity is Rs 18 Cr which is growth of 440.3% YoY.

Net Cash Flow IVRCL Mar-2025 Net Cash Flow is Rs 10 Cr which is growth of 110.7% YoY.

IVRCL - Documents

IVRCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access