Irm Energy Financials
NSE: IRMENERGY | BSE: 544004
₹283.45
₹0.60
(0.21%)
As on 10-Sep-2026 13:34IST
Market cap
₹1,158 Cr
Revenue (TTM)
₹1,229 Cr
P/E Ratio
15.8
P/B Ratio
1.1
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,229.23
|
975.48
|
890.52
|
980.09
|
507.15
|
211.81
|
|
|
|
|
|
|
Total Income
|
1,251.72
|
1,009.88
|
914.34
|
986.05
|
510.20
|
212.54
|
|
|
|
|
|
|
Total Expenditure
|
1,081.07
|
879.16
|
741.67
|
867.85
|
320.72
|
138.60
|
|
|
|
|
|
|
EBITDA
|
148.15
|
96.32
|
148.85
|
112.24
|
186.43
|
73.21
|
|
|
|
|
|
|
Depreciation
|
50.01
|
34.82
|
26.47
|
20.90
|
15.04
|
12.00
|
|
|
|
|
|
|
EBIT
|
98.14
|
61.50
|
122.38
|
91.34
|
171.39
|
61.21
|
|
|
|
|
|
|
Interest
|
14.43
|
22.09
|
26.70
|
22.90
|
22.08
|
15.86
|
|
|
|
|
|
|
Other Income
|
22.49
|
34.40
|
23.82
|
5.96
|
3.05
|
0.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
106.20
|
73.81
|
119.50
|
74.40
|
152.36
|
46.09
|
|
|
|
|
|
|
Provision for Tax
|
29.30
|
26.77
|
28.01
|
17.96
|
38.80
|
10.96
|
|
|
|
|
|
|
Profit after Tax
|
76.90
|
47.04
|
91.49
|
56.45
|
113.56
|
35.13
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-3.81
|
-1.84
|
-5.83
|
6.69
|
14.47
|
-0.24
|
|
|
|
|
|
|
Consolidated Profit
|
73.10
|
45.20
|
85.67
|
63.15
|
128.03
|
34.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
997.54
|
950.72
|
931.76
|
346.42
|
243.72
|
117.60
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
112.05
|
113.65
|
163.18
|
352.67
|
232.75
|
187.55
|
|
|
|
|
|
|
Current Liabilities
|
186.73
|
205.38
|
201.68
|
93.81
|
78.33
|
32.96
|
|
|
|
|
|
|
Total Liabilities
|
1,296.31
|
1,269.75
|
1,296.62
|
792.90
|
554.80
|
338.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
888.25
|
792.62
|
719.40
|
567.29
|
413.40
|
280.48
|
|
|
|
|
|
|
Current Assets
|
341.80
|
477.13
|
577.22
|
225.61
|
141.40
|
57.64
|
|
|
|
|
|
|
Total Assets
|
1,296.31
|
1,269.75
|
1,296.62
|
792.90
|
554.80
|
338.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
125.70
|
210.50
|
303.84
|
202.59
|
163.35
|
|
|
|
|
|
|
Net Current Assets
|
155.07
|
271.75
|
375.54
|
131.80
|
63.07
|
24.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
206.85
|
239.69
|
225.69
|
208.83
|
75.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
93.72
|
120.31
|
46.67
|
128.64
|
45.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-198.80
|
-291.15
|
-174.78
|
-110.34
|
-42.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-116.25
|
379.95
|
117.66
|
15.10
|
10.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-221.32
|
209.10
|
-10.46
|
33.40
|
13.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.80
|
10.16
|
20.01
|
20.87
|
43.59
|
12.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.80
|
19.94
|
28.73
|
25.56
|
43.79
|
16.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
251.31
|
231.54
|
226.93
|
114.48
|
82.98
|
40.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.53
|
1.50
|
1.50
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.97
|
28.45
|
15.42
|
43.80
|
15.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.14
|
-14.71
|
-46.39
|
-0.90
|
-2.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.64
|
16.31
|
17.75
|
47.97
|
24.66
|
|
|
|
|
|
|
ROE (%)
|
7.43
|
5.00
|
14.32
|
19.13
|
62.86
|
36.53
|
|
|
|
|
|
|
ROA (%)
|
5.99
|
3.67
|
8.76
|
8.38
|
25.44
|
11.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.98
|
6.30
|
13.74
|
9.32
|
33.80
|
28.90
|
|
|
|
|
|
|
Net Margin (%)
|
6.14
|
4.66
|
10.01
|
5.72
|
22.26
|
16.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.75
|
12.33
|
7.44
|
23.55
|
22.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.96
|
9.54
|
-9.14
|
93.26
|
139.44
|
27.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.40
|
-49.75
|
33.98
|
-46.71
|
180.01
|
51.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.85
|
-48.58
|
62.09
|
-50.29
|
223.29
|
66.54
|
|
|
|
|
|
|
EPS Growth (%)
|
80.84
|
-49.24
|
-4.10
|
-52.13
|
262.32
|
82.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.04
|
168.97
|
42.14
|
107.24
|
57.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.84
|
27.41
|
23.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.12
|
1.20
|
2.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.53
|
0.54
|
0.32
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.65
|
7.06
|
9.56
|
1.99
|
0.70
|
2.04
|
|
|
|
|
|
|
Close Price (₹)
|
262.35
|
278.90
|
469.30
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
394.10
|
641.00
|
615.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
165.40
|
235.90
|
435.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,157.88
|
1,142.88
|
1,927.35
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.13
|
0.23
|
0.88
|
0.83
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.00
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
2.32
|
2.86
|
2.41
|
1.81
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
2.30
|
2.84
|
2.38
|
1.78
|
1.72
|
|
|
|
|
|
|
Interest Coverage
|
8.36
|
4.34
|
5.48
|
4.25
|
7.90
|
3.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.67
|
4.50
|
4.13
|
3.94
|
4.48
|
5.28
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.82
|
0.92
|
1.54
|
1.22
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
13.93
|
14.38
|
10.77
|
11.33
|
13.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.53
|
1.18
|
0.64
|
0.84
|
1.29
|
|
|
|
|
|
|
Payable days
|
--
|
13.85
|
17.07
|
13.16
|
25.84
|
40.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.62
|
-1.50
|
-1.75
|
-13.67
|
-25.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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