How has been the historical performance of Ircon Intl.?

Answer:The historical performance of Ircon Intl. shows a fluctuating trend in net sales and profits over the years, with net sales reaching 10,759.58 Cr in Mar'25, a decline from 12,513.65 Cr in Mar'24 but an increase from 10,367.93 Cr in Mar'23. The total operating income mirrored this trend, peaking at 12,513.65 Cr in Mar'24 before falling to 10,759.58 Cr in Mar'25. Operating profit (PBDIT) also saw a decrease to 1,216.26 Cr in Mar'25 from 1,463.74 Cr in Mar'24, although it was higher than the 1,085.10 Cr recorded in Mar'23. Profit before tax dropped to 879.25 Cr in Mar'25 from 1,214.91 Cr in Mar'24, while profit after tax decreased to 668.06 Cr from 883.29 Cr in the same period. The consolidated net profit for Mar'25 was 727.41 Cr, down from 929.57 Cr in Mar'24.

In terms of assets and liabilities, total assets increased to 19,376.77 Cr in Mar'25 from 17,332.63 Cr in Mar'24, with total liabilities also rising to 19,376.77 Cr from 17,332.63 Cr. Long-term borrowings surged to 4,134.64 Cr in Mar'25 from 2,456.68 Cr in Mar'24, indicating a significant increase in debt. The cash flow from operating activities showed a negative trend, with a cash outflow of 1,109.00 Cr in Mar'25 compared to a smaller outflow of 78.00 Cr in Mar'24. However, cash flow from financing activities improved to 1,156.00 Cr in Mar'25 from 640.00 Cr in Mar'24, contributing to a net cash inflow of 100.00 Cr in Mar'25, reversing the outflow of 158.00 Cr in Mar'24. Overall, while Ircon Intl. has seen growth in sales and assets, profitability has faced challenges in recent years.

Breakdown:
Ircon Intl.'s financial performance has demonstrated variability, particularly in net sales, which peaked at 12,513.65 Cr in Mar'24 before declining to 10,759.58 Cr in Mar'25. Operating profit (PBDIT) followed a similar pattern, decreasing from 1,463.74 Cr in Mar'24 to 1,216.26 Cr in Mar'25. Profit before tax also fell significantly from 1,214.91 Cr to 879.25 Cr, leading to a profit after tax of 668.06 Cr in Mar'25, down from 883.29 Cr in the previous year. The company's total assets increased to 19,376.77 Cr, reflecting growth, while total liabilities rose correspondingly, indicating a rise in debt levels, particularly long-term borrowings which reached 4,134.64 Cr. Cash flow from operating activities deteriorated, resulting in a significant outflow of 1,109.00 Cr in Mar'25, although cash flow from financing activities improved, leading to a net cash inflow of 100.00 Cr for the year.