Iris Business Financials
NSE: IRIS | BSE: 540735
₹260.35
₹-5.57
(-2.09%)
As on 07-Sep-2026 15:57IST
Market cap
₹540 Cr
Revenue (TTM)
₹136 Cr
P/E Ratio
4.3
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
136.06
|
128.50
|
109.68
|
102.30
|
73.57
|
61.27
|
|
|
|
|
|
|
Total Income
|
146.34
|
138.21
|
112.19
|
102.96
|
74.90
|
62.02
|
|
|
|
|
|
|
Total Expenditure
|
127.14
|
118.40
|
90.71
|
87.07
|
63.97
|
54.09
|
|
|
|
|
|
|
EBITDA
|
8.92
|
10.10
|
18.97
|
15.22
|
9.60
|
7.18
|
|
|
|
|
|
|
Depreciation
|
3.02
|
2.08
|
1.53
|
4.52
|
4.71
|
5.23
|
|
|
|
|
|
|
EBIT
|
5.90
|
8.02
|
17.44
|
10.70
|
4.89
|
1.95
|
|
|
|
|
|
|
Interest
|
0.74
|
0.56
|
0.78
|
1.15
|
1.02
|
1.07
|
|
|
|
|
|
|
Other Income
|
10.28
|
9.71
|
2.51
|
0.66
|
1.33
|
0.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.43
|
17.17
|
19.17
|
10.21
|
5.20
|
1.63
|
|
|
|
|
|
|
Provision for Tax
|
2.61
|
3.01
|
5.51
|
1.42
|
0.92
|
0.62
|
|
|
|
|
|
|
Profit after Tax
|
12.82
|
14.16
|
13.66
|
8.79
|
4.29
|
1.01
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
-0.04
|
-0.23
|
-0.09
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
125.34
|
126.50
|
13.03
|
8.69
|
4.27
|
1.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
200.71
|
200.73
|
75.69
|
40.96
|
31.54
|
27.26
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.01
|
0.41
|
0.19
|
0.09
|
0.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.86
|
4.71
|
5.95
|
5.81
|
5.72
|
4.82
|
|
|
|
|
|
|
Current Liabilities
|
46.12
|
46.12
|
42.07
|
28.83
|
32.74
|
28.22
|
|
|
|
|
|
|
Total Liabilities
|
252.71
|
252.72
|
125.37
|
76.90
|
70.10
|
60.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.67
|
89.07
|
21.75
|
16.10
|
15.63
|
18.25
|
|
|
|
|
|
|
Current Assets
|
162.51
|
162.50
|
102.37
|
59.68
|
54.47
|
42.08
|
|
|
|
|
|
|
Total Assets
|
252.71
|
252.72
|
125.37
|
76.90
|
70.10
|
60.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.00
|
3.45
|
5.43
|
5.46
|
6.49
|
|
|
|
|
|
|
Net Current Assets
|
116.39
|
116.38
|
60.30
|
30.85
|
21.73
|
13.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
105.06
|
27.44
|
11.70
|
5.71
|
-0.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-119.30
|
-26.93
|
-4.64
|
-1.92
|
-0.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.91
|
17.89
|
-1.26
|
-1.69
|
0.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.15
|
18.40
|
5.81
|
2.10
|
-0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.23
|
61.50
|
6.34
|
4.49
|
2.21
|
0.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
60.94
|
7.90
|
7.40
|
6.87
|
4.64
|
3.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
95.09
|
95.55
|
35.86
|
20.57
|
16.07
|
14.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
51.07
|
13.36
|
6.04
|
2.95
|
-0.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.89
|
8.25
|
2.27
|
1.03
|
-2.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.63
|
31.79
|
27.25
|
17.59
|
8.19
|
|
|
|
|
|
|
ROE (%)
|
6.58
|
10.48
|
24.07
|
24.78
|
14.71
|
3.80
|
|
|
|
|
|
|
ROA (%)
|
6.78
|
7.54
|
13.67
|
12.05
|
6.57
|
1.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.34
|
6.24
|
15.90
|
10.46
|
6.65
|
3.18
|
|
|
|
|
|
|
Net Margin (%)
|
8.76
|
10.25
|
12.18
|
8.54
|
5.72
|
1.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.64
|
13.85
|
13.01
|
12.22
|
10.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.91
|
17.16
|
7.22
|
39.04
|
20.07
|
7.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-57.93
|
-54.01
|
62.96
|
118.89
|
150.82
|
-59.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.36
|
3.66
|
55.43
|
105.09
|
326.34
|
-75.72
|
|
|
|
|
|
|
EPS Growth (%)
|
1,081.11
|
869.42
|
41.28
|
103.50
|
324.90
|
-76.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
166.83
|
84.97
|
28.03
|
14.56
|
5.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.31
|
3.36
|
61.06
|
25.59
|
31.97
|
194.20
|
|
|
|
|
|
|
Price / Book Value
|
2.76
|
2.16
|
10.80
|
5.59
|
4.39
|
7.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.83
|
19.21
|
35.59
|
13.33
|
12.15
|
24.34
|
|
|
|
|
|
|
Close Price (₹)
|
263.45
|
210.91
|
376.55
|
114.60
|
70.60
|
100.75
|
|
|
|
|
|
|
High Price (₹)
|
430.00
|
430.00
|
577.00
|
162.75
|
121.00
|
165.50
|
|
|
|
|
|
|
Low Price (₹)
|
202.60
|
202.60
|
114.60
|
65.65
|
65.65
|
34.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
540.23
|
424.98
|
795.62
|
222.46
|
136.59
|
193.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.05
|
0.14
|
0.18
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.05
|
0.13
|
0.17
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
3.52
|
3.52
|
2.43
|
2.07
|
1.66
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
3.52
|
3.52
|
2.43
|
2.07
|
1.66
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
21.77
|
31.66
|
25.58
|
9.89
|
6.10
|
2.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.20
|
21.39
|
26.95
|
21.82
|
33.76
|
25.54
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.68
|
1.10
|
1.40
|
1.13
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
81.02
|
86.32
|
84.12
|
100.42
|
86.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
