IRCON IN EQUITY
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| CUSTOMER | BASIS | EST ₹CR | RANGE | % REV | BUCKET | PERIOD | METHOD | CONF |
|---|---|---|---|---|---|---|---|---|
| Business | REV SHARE | 8,164 | 8,164–8,164 | 90.0% | — | FY26 | DISC | 90% |
| “Details of business activities (accounting for 90% of the turnover): S. No. Description of Main Activity Description of Business Activity % of Turnover of the …” AR p.103 · 31-MAR-26 · +2 DOC | ||||||||
| UNIONBANKUnion Bank of India | CONTRACT | 1,941 | 909–1,941 | 21.4% | — | FY26 | EST | 70% |
| “Sanction : Ircon Renewable Power Limited entered into a loan agreement with Union Bank of India to avail the credit facilities of ` 2,496.70 crore consisting o…” AR p.328 · 31-MAR-26 · +1 DOC | ||||||||
| NTPCNTPC Ltd. | UNSTATED | 1,063 | 1,063–1,063 | 11.7% | CAPEX | FY25 | EST | 70% |
| “During the FY 2025-26, IrconISL has secured 02 new projects (i) Consultancy contract related DPR, DE and PMC work for railway siding at Vindhyachal Super Therm…” AR p.71 · 31-MAR-26 DOC | ||||||||
| Indian Railways | CONTRACT | CT 128 | — | — | CAPEX | FY26 | EST | 85% |
| “Sub.: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Acceptance (LOA) from East Central Railway/ सेबी (सूचीकरण दाियȕ और …” ORDER p.1 · 12-OCT-26 · +2 DOC | ||||||||
| Maharashtra | CONTRACT | CT 168 | — | — | CAPEX | FY26 | EST | 85% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Award (LOA) from Maharashtra State Electricity Transmission Co. Ltd …” ORDER p.1 · 24-OCT-25 · +2 DOC | ||||||||
| Mumbai | CONTRACT | CT 471 | — | — | CAPEX | FY26 | EST | 85% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Acceptance (LOA) from Mumbai Metropolitan Region Development Authori…” ORDER p.1 · 18-JUL-25 · +2 DOC | ||||||||
| PETRONETPetronet LNG Ltd. | CONTRACT | CT 360 | — | — | CAPEX | FY26 | EST | 85% |
| “Sub.: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015-Receipt of Letter of Award (LOA) from Petronet LNG Limited Dear Sir/ Madam, Pursuant to R…” ORDER p.1 · 18-OCT-25 DOC | ||||||||
| RVNLRail Vikas Nigam Ltd. | CONTRACT | CT 751 | — | — | CAPEX | FY26 | EST | 85% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Award (LOA) from Rail Vikas Nigam Limited (RVNL) Dear Sir/ Madam, Pu…” ORDER p.1 · 18-JUL-25 · +2 DOC | ||||||||
| Office | CONTRACT | CT 631 | — | — | CAPEX | FY25 | EST | 85% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Construction of Rigid Pavement and Lined Drain of Selected Roads under Imphal South Divis…” ORDER p.1 · 07-FEB-25 · +1 DOC | ||||||||
| Sri Lanka Railways | CONTRACT | CT 1 | — | — | CAPEX | FY23 | EST | 85% |
| “Subject: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Letter of Award issued by Sri Lanka Railways, Ministry of Transport, Sri Lanka Dear S…” ORDER p.1 · 06-DEC-22 DOC | ||||||||
| Mahanadi Coalfields Limited | CONTRACT | CT 256 | — | — | CAPEX | FY23 | EST | 85% |
| “Subject: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Award of work valuing Rs.256 Crore by Mahanadi Coalfields Limited (MCL).” ORDER p.1 · 19-SEP-22 DOC | ||||||||
| Indian Railways | CONTRACT | CT 468 | — | — | — | FY26 | EST | 75% |
| “ORDER BOOK POSITION Ministry of Railways had earlier changed its policy of awarding work on nomination basis to railway PSUs, the Railway works were being awar…” AR p.12 · 31-MAR-26 · +2 DOC | ||||||||
| Delhi Metro Rail Corporation | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “Earlier, he was working as Director (Project) at NBCC (India) Ltd. Prior to joining NBCC, he served as Executive Director (Civil) at Delhi Metro Rail Corporati…” AR p.15 · 31-MAR-26 DOC | ||||||||
| Dedicated Freight Corridor Corporation of India | UNSTATED | — | — | — | SG&A | FY26 | EST | 75% |
| “Prior to joining the Board of IRCON, Shri Mishra served in senior leadership positions in the Dedicated Freight Corridor Corporation of India Limited (DFCCIL),…” AR p.16 · 31-MAR-26 DOC | ||||||||
| RITESRITES Ltd. | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “Shri Naik has held leadership roles in multiple government and private sector organizations, including RITES Ltd., Indian Port Rail & Ropeway Corporation Ltd.,…” AR p.16 · 31-MAR-26 DOC | ||||||||
| National Capital Region Transport Corporation | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “IRCON has executed Traction & Power Supply works of India’s first Semi-High Speed Regional Rapid Transit System in Delhi-Meerut Section (82 km) for National Ca…” AR p.36 · 31-MAR-26 · +1 DOC | ||||||||
| KECKec International Ltd. | UNSTATED | — | — | — | CAPEX | FY26 | EST | 75% |
| “The final Viability Gap Funding (VGF) amount for the Project is ₹44,94,000 per MW calculated in total to ₹224.70 Crore, which is to be released in two tranches…” AR p.71 · 31-MAR-26 · +1 DOC | ||||||||
| Mumbai | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “Earlier, he was working as Director (Project) at NBCC (India) Ltd. Prior to joining NBCC, he served as Executive Director (Civil) at Delhi Metro Rail Corporati…” AR p.15 · 31-MAR-26 · +1 DOC | ||||||||
| Authority. | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “Recently, Mumbai Metropolitan Region Development Authority (MMRDA) has awarded two contracts to IRCON, which includes traction & power supply system, SCADA and…” AR p.36 · 31-MAR-26 · +1 DOC | ||||||||
| MSETCL | UNSTATED | — | — | — | CAPEX | FY26 | EST | 75% |
| “Moreover, the design & installation works of 220 KV D/C Line from 400/220 kV Koradi -II to Mankapur s/s (O/H + U/G Line) under Nagpur Zone which was awarded by…” AR p.36 · 31-MAR-26 DOC | ||||||||
| Others | UNSTATED | — | — | — | SG&A | FY26 | EST | 75% |
| “Other Non- Current Liabilities (` in crore) Particulars As at 31st March, 2026 As at 31st March, 2025 Contract Liability Advance from clients 824.36 854.03 b) …” AR p.212 · 31-MAR-26 · +1 DOC | ||||||||
| Konkan Railway Corporation Ltd. Dear Sir/ Madam | CONTRACT | CT 96 | — | — | CAPEX | FY27 | EST | 75% |
| “Sub.: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Acceptance (LOA) from M/s Konkan Railway Corporation Ltd. Dear Sir/…” ORDER p.1 · 09-OCT-26 DOC | ||||||||
| North East Frontier Railways | CONTRACT | CT 225 | — | — | CAPEX | FY26 | EST | 75% |
| “Sub.: Receipt of Letter of Acceptance (LOA) from North East Frontier Railways (NFR) Dear Sir/ Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and…” ORDER p.1 · 26-SEP-25 DOC | ||||||||
| Meghalaya Infrastructure Development & Finance Corporation Limited | CONTRACT | CT 510 | — | — | CAPEX | FY26 | EST | 75% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Award (LOA) from Meghalaya Infrastructure Development & Finance Corp…” ORDER p.1 · 22-AUG-25 DOC | ||||||||
| Kerala State IT Infrastructure Ltd. | CONTRACT | CT 187 | — | — | CAPEX | FY26 | EST | 75% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Work Order from Kerala State IT Infrastructure Ltd. (KSITIL) Dear Sir/ Madam, …” ORDER p.1 · 05-MAY-25 DOC | ||||||||
| North Eastern Electric Power Corporation Limited Dear Sir/ Madam | CONTRACT | CT 458 | — | — | CAPEX | FY26 | EST | 75% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Acceptance by Ircon International Limited from North Eastern Electri…” ORDER p.1 · 02-MAY-25 DOC | ||||||||
| Directorate of Urban Affairs | CONTRACT | CT 1,096 | — | — | CAPEX | FY25 | EST | 75% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Construction of New Secretariat Complex Including Campus Infrastructure on Engineering, P…” ORDER p.1 · 17-MAR-25 DOC | ||||||||
| RVNLRail Vikas Nigam Ltd. | CONTRACT | — | — | — | — | FY25 | EST | 75% |
| “Updates Ircon International Limited has informed the Exchange regarding 'IRCON-PARAS- PCM (JV) is awarded with Letter of Award (LOA) for the project floated by…” ANN · 04-JUL-24 DOC | ||||||||
| National Highways & Infrastructure Development Corporation Limited | CONTRACT | CT 631 | — | — | CAPEX | FY24 | EST | 75% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Ircon International Limited is awarded with Letter of Award (LOA) for the project (TENDER…” ORDER p.1 · 16-MAR-24 · +1 DOC | ||||||||
| Workshop Projects Organization | CONTRACT | CT 80 | — | — | CAPEX | FY24 | EST | 75% |
| “Dear Sir/ Madam, महोदय / महोदया, Pursuant to Regulation 30 read with Part A(B) of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regula…” ORDER p.1 · 26-JUL-23 · +1 DOC | ||||||||
| BANKINDIABank of India | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “We are also grateful for the support received from the office of Comptroller & Auditor General of India, Reserve Bank of India, Bankers, Statutory, Branch, Cos…” AR p.14 · 31-MAR-26 · +1 DOC | ||||||||
| ENGINERSINEngineers India Ltd. | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “Some of the significant awards and accolades won during the year 2025-26 are mentioned below: Quality Innovation Award 2025 for Implementing Innovative Quality…” AR p.26 · 31-MAR-26 DOC | ||||||||
| Business | UNSTATED | — | — | — | SG&A | FY26 | EST | 70% |
| “Shri Naik has rich and diversified experience in Planning, Engineering, Project Management, Contract Management, Risk Management, Dispute Resolution, Business …” AR p.16 · 31-MAR-26 DOC | ||||||||
| Business | CONTRACT | CT 900 | — | — | CAPEX | FY26 | EST | 70% |
| “New Business Development Vertical of S&T bagged total orders of S&T works worth `900 Crore approx., which include New Technology Verticals in S&T viz. Station …” AR p.37 · 31-MAR-26 · +1 DOC | ||||||||
| Renewable Energy | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “The MDA Report provides a comprehensive review of various key aspects including the global and Indian economy, industry analysis and future outlook, Company ov…” AR p.49 · 31-MAR-26 · +1 DOC | ||||||||
| Office | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “j) Reviewing the appointment, removal and terms of remuneration of the Chief Risk Officer (if any) who shall be appointed by Chairman and Managing Director by …” AR p.86 · 31-MAR-26 · +1 DOC | ||||||||
| Financial Year | UNSTATED | — | — | — | COGS | FY25 | EST | 70% |
| “Indicate input material Recycled or re-used input material to total material FY 25-26 Current Financial Year FY 24-25 Previous Financial Year IRCON is primaril…” AR p.119 · 31-MAR-26 DOC | ||||||||
| Securities and Exchange Board of India | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “i) Securities and Exchange Board of India (Registrars to an Issue and Share Transfer Agents) Regulations, 1993 (upto 14th December, 2025) and Securities and Ex…” AR p.148 · 31-MAR-26 · +1 DOC | ||||||||
| Karnataka | UNSTATED | — | — | — | CAPEX | FY26 | EST | 70% |
| “Awarding of Engineering Procurement Construction (EPC) contract of Davanagere Haveri Highway Project from km 260+000 to km 338+923 of NH- 48 (old NH-4) under B…” AR p.153 · 31-MAR-26 · +1 DOC | ||||||||
| Financial Year | CONTRACT | CT 1 | — | — | CAPEX | FY26 | EST | 70% |
| “Apart from above said transactions, other transactions & arrangements entered into between IRCON or any of its subsidiaries on one hand and a related party of …” AR p.157 · 31-MAR-26 · +1 DOC | ||||||||
| Others | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “e) Provisions for Other Expenses Provision for other expenses represents expected liabilities in respect of indirect taxes and Others (` in crore) Particulars …” AR p.212 · 31-MAR-26 · +1 DOC | ||||||||
| Authority. | UNSTATED | — | — | — | CAPEX | FY26 | EST | 70% |
| “Contract Asset: - Retention Money with Client 27.31 31.28 14.75 - Construction cost incurred in terms of SCA {Refer foot note (i)} 3,527.71 3,058.01 2,216.47 F…” AR p.305 · 31-MAR-26 · +1 DOC | ||||||||
| Authority. | UNSTATED | — | — | — | SG&A | FY26 | EST | 70% |
| “NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For The Year Ended 31st March 2026 ANNUAL REPORT 2025-2026 IRCON INTERNATIONAL LIMITED312 Particulars Foot Note As a…” AR p.315 · 31-MAR-26 · +1 DOC | ||||||||
| Parties | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “Interest Income : Interest on Tax Free Bonds and Government Securities 6.45 8.88 Interest on Refund of Income-tax 5.00 12.96 Interest on Staff Advances 0.04 0.…” AR p.338 · 31-MAR-26 · +1 DOC | ||||||||
| Others | CONTRACT | CT 10,470 | — | — | COGS | FY26 | EST | 70% |
| “Revenue A. Disaggregation of Revenue Set out below is the disaggregation of the Group’s revenue from contracts with customers into operating segment and type o…” AR p.375 · 31-MAR-26 · +1 DOC | ||||||||
| Parties | UNSTATED | — | — | — | SG&A | FY25 | EST | 70% |
| “Other Recoverable : (a) Recoverable from Related Parties (Joint Ventures) – International Metro Civil Contractor 3.58 3.53 – Metro Tunnelling Group 0.75 1.76 –…” AR p.331 · 31-MAR-25 DOC | ||||||||
| Tripura State Electricity Corporation Limited | CONTRACT | — | — | — | CAPEX | FY27 | EST | 70% |
| “Sub.: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Award (LOA) from Tripura State Electricity Corporation Limited (TSE…” ORDER p.1 · 23-JUN-26 DOC | ||||||||
| TSECL | CONTRACT | — | — | — | CAPEX | FY27 | EST | 70% |
| “Dear Sir/ Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 [“SEBI (LODR) Regulations”], it is to in…” ORDER p.1 · 23-JUN-26 DOC | ||||||||
| Date of Issue of LOA Broad | CONTRACT | — | — | — | CAPEX | FY26 | EST | 70% |
| “18 Months from Date of Issue of LOA Broad consideration or size of the order(s)/contract(s);” ORDER p.1 · 20-MAY-25 DOC | ||||||||
| Chainage Km | CONTRACT | — | — | — | CAPEX | FY25 | EST | 70% |
| “Construction of Tunnel T1 from Chainage Km 33+160 To Km 34+400 And Tunnel 2 From Chainage Km 57+400 To Km 66+040 With Ballast Less Track And Works Related to F…” ORDER p.1 · 28-MAR-25 DOC | ||||||||
| Shivalingapuram Station | CONTRACT | — | — | — | CAPEX | FY25 | EST | 70% |
| “72.550 from Shivalingapuram Station to Borraguhalu Station in connection with Kottavalasa Koraput Doubling Project of Waltair Division, East Coast Railway on E…” ORDER p.1 · 28-APR-24 DOC | ||||||||
| National Highways Authority of India | UNSTATED | — | — | — | CAPEX | FY25 | EST | 65% |
| “IRCON AKLOLI-SHIRSAD EXPRESSWAY LIMITED (IrconASEL) IrconASEL, a wholly-owned subsidiary of IRCON incorporated as a Special Purpose Vehicle (SPV) on December 2…” AR p.77 · 31-MAR-25 · +1 DOC | ||||||||
| National Highways Authority of India | CONTRACT | CT 97 | — | — | — | FY25 | EST | 65% |
| “Shri Singh previously served for 3 Years as Director on NHAI Board as Member (Project) NHAI from 2016-2019 and led major highway development projects.” AR p.15 · 31-MAR-25 · +2 DOC | ||||||||
| IREDAIndian Renewable Energy Development Agency Ltd. | CONTRACT | CT 225 | — | — | — | FY25 | EST | 65% |
| “The project was awarded to IRCON by IREDA and is being executed by IRPL.” AR p.79 · 31-MAR-25 · +2 DOC | ||||||||
| CONCORContainer Corporation of India Ltd. | UNSTATED | — | — | — | — | FY25 | EST | 65% |
| “Detailed Engineering & Project Supervision for development of handling facilities for IFFCO at MMLP Paradip Port, Orissa, awarded by CONCOR.” AR p.78 · 31-MAR-25 DOC | ||||||||
| CONCORContainer Corporation of India Ltd. | UNSTATED | — | — | — | CAPEX | FY25 | EST | 60% |
| “During the FY 2025-26, IrconISL has secured 02 new projects (i) Consultancy contract related DPR, DE and PMC work for railway siding at Vindhyachal Super Therm…” AR p.71 · 31-MAR-26 DOC | ||||||||
| IREDAIndian Renewable Energy Development Agency Ltd. | UNSTATED | — | — | — | CAPEX | FY26 | EST | 60% |
| “The final Viability Gap Funding (VGF) amount for the Project is ₹44,94,000 per MW calculated in total to ₹224.70 Crore, which is to be released in two tranches…” AR p.71 · 31-MAR-26 · +1 DOC | ||||||||
| FY27 | UNSTATED | — | — | — | — | FY27 | EST | 60% |
| “Ragini Advani: So, FY27, we plan to kind of maintain the numbers that we have in FY26 on revenue because the order book that we have right now is almost about …” CONCALL p.9 · 31-MAY-26 DOC | ||||||||
| SUPPLIER | BASIS | EST ₹CR | RANGE | % COST | BUCKET | PERIOD | METHOD | CONF |
|---|---|---|---|---|---|---|---|---|
| SIEMENSSiemens Ltd. | UNSTATED | 15,169 | 15,169–15,169 | — | CAPEX | FY26 | EST | 75% |
| “Among the highlights of the Financial Year, the Mobility business secured an order from IRCON International Limited worth approximately ` 2,084 million for the…” AR DOC | ||||||||
| HBLENGINEHBL Engineering Ltd. | CONTRACT | CT 102 | — | — | CAPEX | FY26 | EST | 85% |
| “CIN: L40109TG1986PLC0O06745 D.No. 8-2-616, Plot No. 4, Behind Minerva Grand Hotel, Road-No. 11, Banjara Hills, Hyderabad - 500 034, T.S., INDIA 1 +91-40-661677…” ORDER p.2 · 27-MAY-25 DOC | ||||||||
| RVNLRail Vikas Nigam Ltd. | CONTRACT | CT 179 | — | — | CAPEX | FY26 | EST | 85% |
| “Sub: Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015- Receipt of Letter of Acceptance (LOA) from IRCON International Limited Dear Sir/Madam, Th…” ORDER p.1 · 14-AUG-25 DOC | ||||||||
| RAILTELRailtel Corporation Of India Ltd. | CONTRACT | CT 163 | — | — | CAPEX | FY22 | EST | 85% |
| “Dear Sir/Madam, Pursuant to Regulation 30 read with Part A (B) of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, thi…” ORDER p.1 · 29-MAR-25 · +2 DOC | ||||||||
| Indian Railways | UNSTATED | — | — | — | — | FY26 | EST | 75% |
| “(ii) Purchases from Ministry of Railways are heterogeneous in nature, thus immaterial.” AR p.236 · 31-MAR-26 · +1 DOC | ||||||||
| RVNLRail Vikas Nigam Ltd. | CONTRACT | — | — | — | — | FY26 | EST | 75% |
| “Bagging/Receiving of orders/contracts Receipt of Letter of Acceptance (LOA) from IRCON International Limited.” ANN · 14-AUG-25 DOC | ||||||||
| Business | UNSTATED | — | — | — | CAPEX | FY26 | EST | 75% |
| “With the objective of growth in the Real Estate Business in medium and long terms viz., development of the plots, construction of buildings, leasing and / or s…” AR p.38 · 31-MAR-26 DOC | ||||||||
| UNIONBANKUnion Bank of India | UNSTATED | — | — | — | CAPEX | FY26 | EST | 70% |
| “C) Letter of credit backed Bill Discounting (LCBD) (Pertaining to Ircon Renewable Power Limited) During the current year, Union Bank of India has sanctioned a …” AR p.329 · 31-MAR-26 · +1 DOC | ||||||||
| BANKINDIABank of India | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “The Subsidiary Company has utilized the above facility for payment to be made to module suppliers with below terms and conditions: (i) All in Interest cost of …” AR p.329 · 31-MAR-26 · +1 DOC | ||||||||
| INDUSINDBKIndusInd Bank Ltd. | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “The Subsidiary Company has utilized the above facility for payment to be made to module suppliers with below terms and conditions: (i) All in Interest cost of …” AR p.329 · 31-MAR-26 · +1 DOC | ||||||||
| CEMPROCemindia Projects Ltd. | UNSTATED | — | — | — | CAPEX | FY25 | EST | 70% |
| “Major Projects under Execution • Construction of railway tunnels in hilly terrain across West Bengal and Sikkim • Civil and hydro-mechanical works for a 500 MW…” AR DOC | ||||||||
| Office | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| ““National Level - Special Vendor Development Program” for Micro and Small Enterprises especially owned by SC/ST and Women entrepreneurs organized in IRCON Corp…” AR p.46 · 31-MAR-26 · +1 DOC | ||||||||
| Financial Year | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “During the Financial Year 2025-26, the Company made payments to its MSE vendors within the prescribed timelines and did not experience any instances of delayed…” AR p.56 · 31-MAR-26 DOC | ||||||||
| Others | UNSTATED | — | — | — | CAPEX | FY26 | EST | 70% |
| “Other Non-Current Assets (` in crore) Particulars As at 31st March, 2026 As at 31st March, 2025 Considered Good Advances Other than Capital Advances - Advances…” AR p.201 · 31-MAR-26 · +1 DOC | ||||||||
| Others | UNSTATED | — | — | — | — | FY26 | EST | 70% |
| “Interest Accrued on: - Deposits & Advances with Contractors, Suppliers & Others 71.72 62.88 Prepaid Expenses 5.50 3.34 Fair valuation adjustment 0.04 0.04 Cons…” AR p.207 · 31-MAR-26 · +1 DOC | ||||||||
| Parties | UNSTATED | — | — | — | SG&A | FY26 | EST | 70% |
| “21.2 Current Financial Liabilities - Lease Liabilities (` in crore) Particulars As at 31st March, 2026 As at 31st March, 2025 Lease Liability 1.17 0.88 Total 1…” AR p.214 · 31-MAR-26 · +1 DOC | ||||||||
| Uttar Pradesh | UNSTATED | — | — | — | — | FY25 | EST | 70% |
| “Two days Vendor Development Programme cum industrial Exhibition at Lloyd Institute of Engineering, Greater Noida, Uttar Pradesh on 19th and 20th March 2025 org…” AR p.51 · 31-MAR-25 DOC | ||||||||
| RITESRITES Ltd. | UNSTATED | — | — | — | CAPEX | FY26 | EST | 65% |
| “India 49.00% RICON RITES has formed a Joint Venture with M/s. IRCON International Limited to secure and execute contracts to be awarded by M/s Companhia Dos Ca…” AR p.329 · 31-MAR-26 · +1 DOC | ||||||||
| KECKec International Ltd. | UNSTATED | — | — | — | CAPEX | FY25 | EST | 60% |
| “These advancements have reinforced the company’s position as a trusted EPC partner, with successful collaborations with reputed clients such as NTPC-REL and IR…” AR p.64 · 31-MAR-25 DOC | ||||||||
| SOURCE | READ | % | LAST READ |
|---|---|---|---|
| ANNOUNCEMENTS | 32/32 | 100% | 08-NOV-26 |
| ANNUAL | 2/2 | 100% | 15-OCT-26 |
| CONCALL | 5/5 | 100% | 10-NOV-26 |
| ORDERS | 32/32 | 100% | 08-NOV-26 |
| RATINGS | 0/2 | 0% | — |
| SCREENER | 1/1 | 100% | 10-NOV-26 |
| SIGNAL | VALUE | AS OF | INPUTS |
|---|---|---|---|
| CUSTOMER HHI | 0.543 | 14-NOV-26 | NTPC Ltd. share 35% · Union Bank of India share 65% |
| CUST MOM 1M | +17.5% | 14-NOV-26 | from 15-OCT-26 · Indian Renewable Energy Development Agency Ltd. +9.3% w 0 · Bank of India +18.2% w 0 · Union Bank of India +17.6% w 1 · Kec International Ltd. -4.4% w 0 · Rail Vikas Nigam Ltd. +1.4% w 0 |
| DISTRESS SCORE | 0.453 | 13-OCT-26 | roe 0.09 · operatingMargin 0.08 · debtToEquity 0.86 · interestCoverage 3.18 · assetTurnover 0.43 · leverage 3.21 |
| SUPP MOM 1M | -0.2% | 14-NOV-26 | from 15-OCT-26 · Union Bank of India +17.6% w 0 · Bank of India +18.2% w 0 · IndusInd Bank Ltd. +3.3% w 0 · HBL Engineering Ltd. +12.5% w 0 · Siemens Ltd. -0.2% w 1 · Rail Vikas Nigam Ltd. +1.4% w 0 |