Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IRIS Regtech Solutions 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 + | 20.56 | 20.63 | 23.97 | 27.34 | 30.35 | 27.65 | 26.91 | 32.83 | 29.74 | 25.19 | 28.56 | 35.59 | 39.15 |
| Expenses + | 17.71 | 18.19 | 21.11 | 23.83 | 23.94 | 23.90 | 22.18 | 27.63 | 24.23 | 24.94 | 28.42 | 30.99 | 33.80 |
| Operating Profit | 2.85 | 2.44 | 2.86 | 3.51 | 6.41 | 3.75 | 4.73 | 5.20 | 5.51 | 0.25 | 0.14 | 4.60 | 5.35 |
| OPM % | 13.86% | 11.83% | 11.93% | 12.84% | 21.12% | 13.56% | 17.58% | 15.84% | 18.53% | 0.99% | 0.49% | 12.92% | 13.67% |
| Other Income + | 0.54 | 0.10 | 0.20 | 0.10 | 0.25 | 0.53 | 0.81 | 0.49 | 0.32 | 1.05 | 117.55 | 3.28 | -0.04 |
| Interest | 0.29 | 0.24 | 0.26 | 0.29 | 0.36 | 0.18 | 0.22 | 0.19 | 0.20 | 0.16 | 0.08 | 0.21 | 0.11 |
| Depreciation | 1.16 | 1.14 | 1.15 | 1.24 | 0.98 | 0.47 | 0.37 | 0.52 | 0.45 | 0.50 | 0.51 | 0.54 | 0.54 |
| Profit before tax | 1.94 | 1.16 | 1.65 | 2.08 | 5.32 | 3.63 | 4.95 | 4.98 | 5.18 | 0.64 | 117.10 | 7.13 | 4.66 |
| Tax % | 18.56% | 19.83% | 16.97% | 14.90% | 11.28% | 20.39% | 21.41% | 27.91% | 44.40% | 65.62% | 0.22% | 25.53% | 10.94% |
| Net Profit + | 1.58 | 0.93 | 1.37 | 1.76 | 4.73 | 2.89 | 3.89 | 3.59 | 2.88 | 0.23 | 116.85 | 5.31 | 4.15 |
| EPS in Rs | 0.82 | 0.48 | 0.69 | 0.89 | 2.43 | 1.46 | 1.93 | 1.77 | 1.37 | 0.09 | 56.84 | 2.58 | 2.02 |
Financials of IRIS Regtech Solutions Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 55 | 32 | 27 | 35 | 40 | 51 | 57 | 61 | 74 | 102 | 126 | 128 |
| Expenses + | 46 | 37 | 32 | 35 | 41 | 43 | 46 | 54 | 64 | 87 | 107 | 118 |
| Operating Profit | 8 | -5 | -5 | 0 | -1 | 8 | 11 | 7 | 10 | 15 | 19 | 10 |
| OPM % | 15% | -16% | -19% | 1% | -2% | 15% | 20% | 12% | 13% | 15% | 15% | 8% |
| Other Income + | 2 | 5 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 122 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 5 | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 2 | 2 |
| Profit before tax | 3 | -7 | -12 | -6 | -5 | 1 | 4 | 2 | 5 | 10 | 19 | 130 |
| Tax % | -1% | 12% | -13% | -8% | 14% | 15% | -14% | 39% | 18% | 14% | 29% | 2% |
| Net Profit + | 3 | -8 | -11 | -5 | -6 | 0 | 4 | 1 | 4 | 9 | 13 | 127 |
| EPS in Rs | 4.27 | -10.85 | -15.28 | -2.74 | -3.24 | 0.25 | 2.19 | 0.52 | 2.21 | 4.49 | 6.34 | 61.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of IRIS Regtech Solutions Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 21 |
| Reserves | 28 | 21 | 12 | 11 | 5 | 6 | 7 | 8 | 12 | 22 | 55 | 180 |
| Borrowings + | 9 | 18 | 18 | 16 | 13 | 11 | 6 | 7 | 6 | 6 | 4 | 2 |
| Other Liabilities + | 19 | 17 | 23 | 27 | 26 | 22 | 26 | 26 | 33 | 29 | 45 | 50 |
| Total Liabilities | 63 | 63 | 60 | 73 | 63 | 57 | 58 | 60 | 70 | 77 | 125 | 253 |
| Fixed Assets + | 22 | 17 | 20 | 19 | 33 | 27 | 22 | 17 | 14 | 13 | 17 | 24 |
| CWIP | 8 | 20 | 18 | 17 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 60 |
| Other Assets + | 33 | 25 | 22 | 37 | 31 | 30 | 36 | 43 | 55 | 61 | 83 | 169 |
| Total Assets | 63 | 63 | 60 | 73 | 63 | 57 | 58 | 60 | 70 | 77 | 125 | 253 |
Financials of IRIS Regtech Solutions Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 8 | 4 | -3 | 1 | 2 | 12 | -0 | 6 | 12 | 28 | 105 |
| Cash from Investing Activity + | -7 | -11 | -5 | -3 | -0 | -0 | -3 | -0 | -2 | -5 | -27 | -119 |
| Cash from Financing Activity + | -4 | 7 | -4 | 11 | -4 | -3 | -4 | 0 | -2 | -1 | 17 | -3 |
| Net Cash Flow | -2 | 4 | -6 | 5 | -3 | -2 | 4 | -0 | 2 | 6 | 18 | -17 |
| Free Cash Flow | 8 | 7 | -2 | -6 | 0 | 1 | 11 | -2 | 3 | 8 | 21 | 97 |
| CFO/OP | 124% | -177% | -60% | -721% | -251% | 48% | 111% | -18% | 74% | 78% | 164% | 1,304% |
Financials of IRIS Regtech Solutions Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 64 | 103 | 139 | 109 | 125 | 84 | 93 | 123 | 80 | 86 | 78 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 75 | 64 | 103 | 139 | 109 | 125 | 84 | 93 | 123 | 80 | 86 | 78 |
| Working Capital Days | 67 | 44 | -122 | -70 | -67 | 16 | -2 | 38 | 62 | 52 | 13 | 202 |
| ROCE % | 10% | -16% | -23% | -9% | -9% | 6% | 16% | 8% | 17% | 27% | 30% | 13% |