Iris Clothings Ltd Share Price ₹36.6 | P/E 41.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Iris Clothings Ltd

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 Ltd

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 Ltd

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 Ltd

Operating, investing and financing cash movement

	Mar 2012	Mar 2013	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 Ltd

Working capital efficiency and return ratios

	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%