Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Iris Clothings
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37.59 | 24.16 | 32.16 | 23.48 | 42.12 | 31.43 | 41.26 | 33.38 | 40.20 | 37.40 | 44.32 | 48.67 | 60.48 |
| Expenses + | 32.33 | 17.82 | 24.63 | 18.08 | 35.04 | 25.50 | 33.33 | 27.34 | 32.09 | 32.14 | 37.29 | 42.64 | 49.68 |
| Operating Profit | 5.26 | 6.34 | 7.53 | 5.40 | 7.08 | 5.93 | 7.93 | 6.04 | 8.11 | 5.26 | 7.03 | 6.03 | 10.80 |
| OPM % | 13.99% | 26.24% | 23.41% | 23.00% | 16.81% | 18.87% | 19.22% | 18.09% | 20.17% | 14.06% | 15.86% | 12.39% | 17.86% |
| Other Income + | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.13 | 0.02 | 0.12 | 0.03 | 0.02 | 0.03 | 0.23 |
| Interest | 0.93 | 0.83 | 1.03 | 1.02 | 0.97 | 0.98 | 1.04 | 1.09 | 1.09 | 0.58 | 0.49 | 0.70 | 0.89 |
| Depreciation | 1.30 | 1.40 | 1.48 | 1.61 | 1.59 | 1.71 | 1.79 | 1.79 | 1.01 | 1.08 | 1.10 | 1.20 | 1.27 |
| Profit before tax | 3.06 | 4.13 | 5.05 | 2.79 | 4.54 | 3.28 | 5.23 | 3.18 | 6.13 | 3.63 | 5.46 | 4.16 | 8.87 |
| Tax % | 27.12% | 25.42% | 27.52% | 28.67% | 23.13% | 26.22% | 26.58% | 25.16% | 26.75% | 27.55% | 24.54% | 27.40% | 27.40% |
| Net Profit + | 2.23 | 3.08 | 3.66 | 1.99 | 3.49 | 2.42 | 3.84 | 2.37 | 4.48 | 2.63 | 4.12 | 3.01 | 6.43 |
| EPS in Rs | 0.12 | 0.16 | 0.19 | 0.10 | 0.18 | 0.13 | 0.20 | 0.12 | 0.24 | 0.14 | 0.22 | 0.16 | 0.34 |
Financials of Iris Clothings
Annual income statement trend
| Mar 2012 8m | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 18 | 25 | 53 | 62 | 60 | 87 | 110 | 112 | 120 | 144 | 191 |
| Expenses + | 0 | 17 | 21 | 44 | 50 | 47 | 70 | 89 | 92 | 94 | 116 | 162 |
| Operating Profit | 0 | 1 | 3 | 9 | 11 | 14 | 17 | 21 | 19 | 26 | 28 | 29 |
| OPM % | 6% | 13% | 17% | 18% | 23% | 19% | 19% | 17% | 22% | 19% | 15% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 5 | 5 | 6 | 5 | 6 | 6 | 5 |
| Profit before tax | 0 | 1 | 1 | 5 | 7 | 6 | 9 | 14 | 11 | 16 | 18 | 22 |
| Tax % | 30% | 30% | 30% | 29% | 29% | 26% | 25% | 26% | 26% | 26% | 27% | |
| Net Profit + | 0 | 1 | 1 | 3 | 5 | 4 | 7 | 10 | 8 | 12 | 13 | 16 |
| EPS in Rs | 0.05 | 0.06 | 0.29 | 0.27 | 0.21 | 0.34 | 0.53 | 0.43 | 0.64 | 0.69 | 0.85 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Iris Clothings
Capital structure and asset base
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 3 | 3 | 3 | 5 | 5 | 16 | 16 | 16 | 16 | 16 | 38 |
| Reserves | 0 | 1 | 1 | 7 | 24 | 28 | 23 | 32 | 41 | 53 | 66 | 104 |
| Borrowings + | 0 | 12 | 17 | 22 | 21 | 34 | 27 | 33 | 35 | 44 | 50 | 34 |
| Other Liabilities + | 0 | 5 | 8 | 9 | 12 | 16 | 10 | 12 | 17 | 20 | 24 | 28 |
| Total Liabilities | 0 | 20 | 29 | 41 | 62 | 82 | 76 | 94 | 109 | 133 | 157 | 204 |
| Fixed Assets + | 0 | 7 | 6 | 15 | 14 | 34 | 31 | 31 | 27 | 28 | 27 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 14 | 23 | 26 | 37 | 47 | 45 | 63 | 82 | 105 | 130 | 164 |
| Total Assets | 0 | 20 | 29 | 41 | 62 | 82 | 76 | 94 | 109 | 133 | 157 | 204 |
Financials of Iris Clothings
Operating, investing and financing cash movement
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 3 | 1 | 5 | 9 | 1 | 2 | 2 | 3 | -7 | |
| Cash from Investing Activity + | 0 | 0 | -6 | -12 | -7 | -2 | -4 | -1 | -3 | 0 | -17 | |
| Cash from Financing Activity + | 0 | 0 | 2 | 11 | 2 | -7 | 4 | -1 | 1 | -3 | 24 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | |
| Free Cash Flow | 0 | 0 | -2 | -11 | -2 | 6 | -4 | 1 | -1 | 2 | -23 | |
| CFO/OP | 0% | 51% | 28% | 51% | 68% | 21% | 28% | 24% | 25% | -5% |
Financials of Iris Clothings
Working capital efficiency and return ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 79 | 73 | 57 | 70 | 62 | 79 | 102 | 110 | 134 | 138 | |
| Inventory Days | 201 | 324 | 151 | 289 | 445 | 189 | 213 | 266 | 392 | 332 | 244 | |
| Days Payable | 74 | 163 | 88 | 131 | 209 | 63 | 68 | 99 | 122 | 112 | 79 | |
| Cash Conversion Cycle | 195 | 240 | 136 | 215 | 306 | 189 | 224 | 269 | 380 | 355 | 303 | |
| Working Capital Days | 39 | 74 | 5 | 31 | 38 | 49 | 70 | 106 | 140 | 159 | 207 | |
| ROCE % | 12% | 14% | 22% | 15% | 18% | 22% | 16% | 20% | 18% | 16% |
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