Iris Clothings Financials

NSE: IRISDOREME

₹56.00

₹0.69 (1.25%)

As on 03-Nov-2026IST

Market cap

₹1,109 Cr

Revenue (TTM)

₹219 Cr

P/E Ratio

59.8

P/B Ratio

6.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	218.55	190.87	146.09	121.92	113.00	111.52
Total Income	218.92	191.19	146.61	122.05	113.16	111.80
Total Expenditure	184.25	161.75	118.29	95.62	93.65	90.25
EBITDA	34.29	29.12	27.80	26.30	19.35	21.28
Depreciation	6.17	4.66	6.30	6.09	5.30	5.60
EBIT	28.12	24.46	21.50	20.21	14.04	15.68
Interest	3.43	2.67	4.20	3.84	3.00	2.39
Other Income	0.37	0.32	0.52	0.13	0.16	0.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.06	22.11	17.82	16.49	11.20	13.57
Provision for Tax	6.52	5.92	4.69	4.28	2.95	3.43
Profit after Tax	18.53	16.19	13.12	12.21	8.26	10.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	183.07	141.76	82.28	69.16	56.95	48.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.97	10.89	9.85	7.56	4.97	5.93
Current Liabilities	76.42	50.33	63.28	55.30	46.53	38.48
Total Liabilities	270.46	204.13	156.90	133.24	109.31	93.79

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	32.57	43.44	28.25	28.96	28.01	32.20
Current Assets	170.43	159.53	127.17	103.06	80.45	60.91
Total Assets	270.46	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	94.01	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
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
Adjusted EPS (₹)	0.96	0.85	0.80	0.75	0.51	0.62
Cash EPS (₹)	0.94	1.10	1.19	1.12	0.83	0.97
Adjusted Book Value (₹)	9.24	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
ROCE (%)	--	17.60	19.71	21.52	17.80	23.94
ROE (%)	11.41	14.45	17.33	19.37	15.64	23.19
ROA (%)	8.23	9.04	9.13	10.16	8.19	12.04
EBIT Margin (%)	12.87	12.82	14.72	16.58	12.43	14.06
Net Margin (%)	8.47	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
Revenue Growth (%)	40.72	30.65	19.82	7.89	1.33	26.88
EBIT Growth (%)	31.07	13.78	6.37	43.91	-10.41	36.87
Net Profit Growth (%)	36.23	23.40	7.46	47.86	-18.61	55.32
EPS Growth (%)	24.33	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
Price / Earnings	59.84	35.59	13.57	23.59	12.54	6.35
Price / Book Value	6.06	4.07	4.33	8.33	8.69	6.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.18	20.22	13.87	24.05	27.92	16.05
Close Price (₹)	61.55	30.28	21.83	35.32	30.33	18.86
High Price (₹)	68.00	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)	1,109.02	576.33	356.14	602.80	517.65	321.96

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
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	2.23	3.17	2.01	1.86	1.73	1.58
Quick Ratio	0.99	1.66	0.91	0.74	0.76	0.71
Interest Coverage	8.30	9.29	5.24	5.29	4.74	6.69

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	27.96	37.89	36.26	29.77	27.66	21.28
Asset Turnover	0.97	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.

Income Statement (₹ Cr)