Iris Clothings Financials
NSE: IRISDOREME
₹61.63
₹-0.52
(-0.84%)
As on 08-Sep-2026 09:24IST
Market cap
₹1,231 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
70
P/B Ratio
8.4
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
|
200.71
|
190.87
|
146.09
|
121.92
|
113.00
|
111.52
|
|
|
|
|
|
|
Total Income
|
201.03
|
191.19
|
146.61
|
122.05
|
113.16
|
111.80
|
|
|
|
|
|
|
Total Expenditure
|
168.80
|
161.75
|
118.29
|
95.62
|
93.65
|
90.25
|
|
|
|
|
|
|
EBITDA
|
31.91
|
29.12
|
27.80
|
26.30
|
19.35
|
21.28
|
|
|
|
|
|
|
Depreciation
|
5.41
|
4.66
|
6.30
|
6.09
|
5.30
|
5.60
|
|
|
|
|
|
|
EBIT
|
26.50
|
24.46
|
21.50
|
20.21
|
14.04
|
15.68
|
|
|
|
|
|
|
Interest
|
2.97
|
2.67
|
4.20
|
3.84
|
3.00
|
2.39
|
|
|
|
|
|
|
Other Income
|
0.33
|
0.32
|
0.52
|
0.13
|
0.16
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.86
|
22.11
|
17.82
|
16.49
|
11.20
|
13.57
|
|
|
|
|
|
|
Provision for Tax
|
6.29
|
5.92
|
4.69
|
4.28
|
2.95
|
3.43
|
|
|
|
|
|
|
Profit after Tax
|
17.57
|
16.19
|
13.12
|
12.21
|
8.26
|
10.15
|
|
|
|
|
|
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
|
141.76
|
141.76
|
82.28
|
69.16
|
56.95
|
48.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.04
|
10.89
|
9.85
|
7.56
|
4.97
|
5.93
|
|
|
|
|
|
|
Current Liabilities
|
49.92
|
50.33
|
63.28
|
55.30
|
46.53
|
38.48
|
|
|
|
|
|
|
Total Liabilities
|
203.72
|
204.13
|
156.90
|
133.24
|
109.31
|
93.79
|
|
|
|
|
|
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
|
29.58
|
43.44
|
28.25
|
28.96
|
28.01
|
32.20
|
|
|
|
|
|
|
Current Assets
|
159.13
|
159.53
|
127.17
|
103.06
|
80.45
|
60.91
|
|
|
|
|
|
|
Total Assets
|
203.72
|
204.13
|
156.90
|
133.24
|
109.31
|
93.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.06
|
37.52
|
34.41
|
28.48
|
25.50
|
|
|
|
|
|
|
Net Current Assets
|
109.21
|
109.21
|
63.88
|
47.76
|
33.91
|
22.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.72
|
0.75
|
0.75
|
2.10
|
2.10
|
|
|
|
|
|
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
|
--
|
-6.71
|
2.53
|
1.71
|
2.07
|
0.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.47
|
0.04
|
-2.72
|
-2.07
|
-4.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
21.29
|
-2.54
|
1.03
|
-0.02
|
3.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
0.03
|
0.02
|
-0.02
|
-0.02
|
|
|
|
|
|
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 (₹)
|
0.92
|
0.85
|
0.80
|
0.75
|
0.51
|
0.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.89
|
1.10
|
1.19
|
1.12
|
0.83
|
0.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.44
|
7.45
|
5.04
|
4.24
|
3.49
|
2.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.35
|
0.31
|
0.21
|
1.27
|
0.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.28
|
-0.31
|
-0.56
|
-1.26
|
-3.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.60
|
19.71
|
21.52
|
17.80
|
23.94
|
|
|
|
|
|
|
ROE (%)
|
12.82
|
14.45
|
17.33
|
19.37
|
15.64
|
23.19
|
|
|
|
|
|
|
ROA (%)
|
9.75
|
9.04
|
9.13
|
10.16
|
8.19
|
12.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.20
|
12.82
|
14.72
|
16.58
|
12.43
|
14.06
|
|
|
|
|
|
|
Net Margin (%)
|
8.74
|
8.47
|
8.95
|
10.01
|
7.30
|
9.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.93
|
13.29
|
15.01
|
12.00
|
14.12
|
|
|
|
|
|
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 (%)
|
31.83
|
30.65
|
19.82
|
7.89
|
1.33
|
26.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.26
|
13.78
|
6.37
|
43.91
|
-10.41
|
36.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.85
|
23.40
|
7.46
|
47.86
|
-18.61
|
55.32
|
|
|
|
|
|
|
EPS Growth (%)
|
16.30
|
5.76
|
7.45
|
47.87
|
-18.61
|
55.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
72.28
|
18.97
|
21.44
|
16.96
|
25.43
|
|
|
|
|
|
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
|
70.04
|
35.59
|
13.57
|
23.59
|
12.54
|
6.35
|
|
|
|
|
|
|
Price / Book Value
|
8.36
|
4.07
|
4.33
|
8.33
|
8.69
|
6.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
38.77
|
20.22
|
13.87
|
24.05
|
27.92
|
16.05
|
|
|
|
|
|
|
Close Price (₹)
|
41.67
|
30.28
|
21.83
|
35.32
|
30.33
|
18.86
|
|
|
|
|
|
|
High Price (₹)
|
42.89
|
39.49
|
42.51
|
53.00
|
31.64
|
22.84
|
|
|
|
|
|
|
Low Price (₹)
|
26.35
|
21.00
|
20.73
|
29.57
|
16.92
|
7.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,230.82
|
576.33
|
356.14
|
602.80
|
517.65
|
321.96
|
|
|
|
|
|
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
|
--
|
0.14
|
0.46
|
0.50
|
0.50
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.46
|
0.50
|
0.50
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
3.19
|
3.17
|
2.01
|
1.86
|
1.73
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
0.91
|
0.74
|
0.76
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
9.05
|
9.29
|
5.24
|
5.29
|
4.74
|
6.69
|
|
|
|
|
|
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 (%)
|
36.02
|
37.89
|
36.26
|
29.77
|
27.66
|
21.28
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.07
|
1.02
|
1.01
|
1.12
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
119.79
|
111.51
|
101.10
|
88.80
|
63.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
139.33
|
164.43
|
159.92
|
127.04
|
96.64
|
|
|
|
|
|
|
Payable days
|
--
|
74.38
|
97.50
|
113.85
|
81.23
|
60.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
184.75
|
178.43
|
147.17
|
134.62
|
99.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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