Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IRM Energy 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 + | 243 | 230 | 220 | 226 | 214 | 225 | 232 | 251 | 268 | 262 | 259 | 265 | 280 |
| Expenses + | 229 | 188 | 178 | 184 | 192 | 195 | 205 | 229 | 251 | 237 | 233 | 235 | 250 |
| Operating Profit | 15 | 42 | 42 | 42 | 23 | 30 | 26 | 22 | 17 | 26 | 27 | 30 | 30 |
| OPM % | 6% | 18% | 19% | 19% | 11% | 13% | 11% | 9% | 6% | 10% | 10% | 11% | 11% |
| Other Income + | 1 | 3 | 4 | 7 | 10 | 9 | 9 | 7 | 9 | 8 | 6 | 6 | 5 |
| Interest | 5 | 6 | 5 | 7 | 9 | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 6 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 8 | 10 | 11 | 10 | 11 | 12 |
| Profit before tax | 5 | 34 | 34 | 35 | 16 | 26 | 21 | 16 | 11 | 20 | 19 | 22 | 18 |
| Tax % | 33% | 17% | 18% | 31% | 32% | 29% | 38% | 32% | 57% | 27% | 25% | 32% | 25% |
| Net Profit + | 4 | 27 | 26 | 24 | 9 | 19 | 12 | 10 | 4 | 14 | 13 | 14 | 13 |
| EPS in Rs | 1.34 | 8.89 | 8.60 | 5.79 | 2.19 | 4.55 | 2.93 | 2.46 | 1.07 | 3.39 | 3.06 | 3.40 | 3.11 |
Financials of IRM Energy Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 84 | 166 | 190 | 507 | 980 | 891 | 975 | 1,067 |
| Expenses + | 62 | 116 | 116 | 321 | 868 | 742 | 877 | 954 |
| Operating Profit | 21 | 50 | 73 | 186 | 112 | 149 | 98 | 112 |
| OPM % | 26% | 30% | 39% | 37% | 11% | 17% | 10% | 11% |
| Other Income + | 0 | 0 | 1 | 3 | 6 | 24 | 32 | 25 |
| Interest | 6 | 10 | 16 | 22 | 23 | 27 | 22 | 15 |
| Depreciation | 4 | 9 | 12 | 15 | 21 | 26 | 35 | 44 |
| Profit before tax | 13 | 31 | 46 | 152 | 74 | 120 | 74 | 79 |
| Tax % | 10% | 33% | 24% | 25% | 24% | 23% | 36% | 28% |
| Net Profit + | 11 | 21 | 35 | 128 | 63 | 86 | 45 | 53 |
| EPS in Rs | 5.27 | 7.77 | 12.03 | 43.59 | 20.87 | 20.86 | 11.01 | 12.96 |
| Dividend Payout % | 2% | 0% | 0% | 0% | 2% | 7% | 14% | 12% |
Financials of IRM Energy Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 27 | 29 | 29 | 30 | 41 | 41 | 41 |
| Reserves | 12 | 48 | 68 | 193 | 295 | 870 | 899 | 956 |
| Borrowings + | 119 | 145 | 190 | 230 | 341 | 251 | 152 | 73 |
| Other Liabilities + | 29 | 50 | 52 | 102 | 127 | 135 | 177 | 226 |
| Total Liabilities | 181 | 269 | 338 | 555 | 793 | 1,297 | 1,270 | 1,296 |
| Fixed Assets + | 136 | 198 | 241 | 300 | 381 | 557 | 649 | 788 |
| CWIP | 16 | 29 | 20 | 52 | 91 | 87 | 88 | 99 |
| Investments | 0 | 0 | 8 | 36 | 87 | 42 | 63 | 47 |
| Other Assets + | 28 | 42 | 70 | 166 | 234 | 611 | 469 | 362 |
| Total Assets | 181 | 269 | 338 | 555 | 793 | 1,297 | 1,270 | 1,296 |
Financials of IRM Energy Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | 44 | 45 | 129 | 47 | 120 | 94 | 143 |
| Cash from Investing Activity + | -86 | -76 | -42 | -110 | -175 | -291 | -199 | -44 |
| Cash from Financing Activity + | 64 | 35 | 10 | 15 | 118 | 380 | -116 | -96 |
| Net Cash Flow | 9 | 4 | 14 | 33 | -10 | 209 | -221 | 3 |
| Free Cash Flow | -56 | -31 | 10 | 38 | -116 | -58 | -36 | -39 |
| CFO/OP | 149% | 101% | 75% | 81% | 67% | 89% | 108% | 139% |
Financials of IRM Energy Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 9 | 22 | 16 | 14 | 15 | 16 | 11 |
| Inventory Days | 2 | 2 | 4 | 3 | 1 | 2 | 2 | 2 |
| Days Payable | 31 | 25 | 48 | 37 | 15 | 17 | 13 | 16 |
| Cash Conversion Cycle | -17 | -14 | -22 | -18 | 1 | 1 | 6 | -4 |
| Working Capital Days | -76 | -47 | -35 | -34 | -8 | -52 | -45 | -30 |
| ROCE % | 22% | 24% | 47% | 17% | 15% | 8% | 9% |