Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IIRM Holdings
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 177.83 | 65.73 | 47.92 | 50.32 | 55.49 | 67.96 | 59.31 | 60.87 | 64.01 |
| Expenses + | 133.45 | 50.22 | 35.24 | 42.06 | 46.39 | 51.97 | 45.79 | 48.22 | 48.16 |
| Operating Profit | 44.38 | 15.51 | 12.68 | 8.26 | 9.10 | 15.99 | 13.52 | 12.65 | 15.85 |
| OPM % | 24.96% | 23.60% | 26.46% | 16.41% | 16.40% | 23.53% | 22.80% | 20.78% | 24.76% |
| Other Income + | 2.17 | 0.09 | 0.24 | 0.13 | -0.06 | 0.06 | 0.31 | 0.06 | 1.08 |
| Interest | 2.98 | 0.53 | 0.69 | 0.65 | 0.95 | 1.23 | 2.07 | 1.98 | 2.56 |
| Depreciation | 11.92 | 2.88 | 3.03 | 3.03 | 3.64 | 4.48 | 4.53 | 4.39 | 3.90 |
| Profit before tax | 31.65 | 12.19 | 9.20 | 4.71 | 4.45 | 10.34 | 7.23 | 6.34 | 10.47 |
| Tax % | 28.47% | 25.68% | 18.15% | 35.03% | 55.28% | 26.11% | 27.39% | 25.71% | 35.34% |
| Net Profit + | 22.64 | 9.06 | 7.53 | 3.06 | 1.97 | 7.64 | 5.25 | 4.71 | 6.77 |
| EPS in Rs | 3.32 | 1.33 | 1.11 | 0.45 | 0.29 | 1.12 | 0.77 | 0.69 | 0.99 |
Financials of IIRM Holdings
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 178 | 219 | 252 |
| Expenses + | 133 | 174 | 194 |
| Operating Profit | 44 | 46 | 58 |
| OPM % | 25% | 21% | 23% |
| Other Income + | 2 | 0 | 2 |
| Interest | 3 | 3 | 8 |
| Depreciation | 12 | 13 | 17 |
| Profit before tax | 32 | 31 | 34 |
| Tax % | 28% | 29% | 29% |
| Net Profit + | 23 | 22 | 24 |
| EPS in Rs | 3.32 | 3.17 | 3.58 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of IIRM Holdings
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 34 | 34 | 34 |
| Reserves | 75 | 98 | 123 |
| Borrowings + | 19 | 30 | 95 |
| Other Liabilities + | 28 | 23 | 31 |
| Total Liabilities | 156 | 185 | 282 |
| Fixed Assets + | 39 | 62 | 58 |
| CWIP | 21 | 4 | 0 |
| Investments | 0 | 2 | 3 |
| Other Assets + | 95 | 118 | 221 |
| Total Assets | 156 | 185 | 282 |
Financials of IIRM Holdings
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -52 | 6 | |
| Cash from Investing Activity + | -31 | -16 | |
| Cash from Financing Activity + | 114 | 9 | |
| Net Cash Flow | 32 | -1 | |
| Free Cash Flow | -82 | -8 | |
| CFO/OP | -102% | 41% |
Financials of IIRM Holdings
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 92 | 120 | 124 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 92 | 120 | 124 |
| Working Capital Days | 101 | 120 | 120 |
| ROCE % | 23% | 20% |
Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…