IRM Energy Ltd.
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ABOUT
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AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Latest quarter profit grew 142.9% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 42.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.34x)
- Working capital cycle has improved - days down from 143 to 94
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (46.6% of PBT)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 39.8%
- Operating margins have contracted to 9.1% from 34.7%
- Growth is decelerating - 3Y profit CAGR (-25.5%) trails the 5Y trend (17.4%)
- Though reporting repeated profits, the company pays out little dividend (14.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LINDEINDIA | 6356.05 | 99.21 | 54207.08 | 0.19 | 104.59 | -2.42 | 694.36 | 21.59 | 18.50 | 29.12 |
| PETRONET | 285.45 | 10.18 | 42817.50 | 3.50 | 1137.14 | 35.07 | 5557.84 | -53.22 | 25.43 | 28.14 |
| BHARATCOAL | 33.76 | 122.56 | 15722.03 | 0.00 | -68.09 | -202.39 | 3587.27 | -7.20 | 4.32 | -1.80 |
| ELLEN | 356.75 | 41.67 | 5027.88 | 0.00 | 34.96 | 86.86 | 98.72 | 18.04 | 15.70 | 38.12 |
| IRMENERGY | 282.90 | 15.89 | 1161.58 | 0.53 | 33.81 | 142.86 | 354.75 | 24.26 | 8.64 | 17.27 |
| NOL | 57.93 | 17.17 | 29.21 | 0.00 | -2.01 | -7.27 | 3.04 | -59.88 | 14.39 | -40.85 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 | 237 | 243 | 232 | 244 | 250 | 273 | 289 | 285 | 282 | 289 | 304 | 355 | |
| 203 | 195 | 201 | 209 | 214 | 224 | 251 | 272 | 260 | 255 | 259 | 274 | 313 | |
| Operating Profit | 42 | 42 | 42 | 23 | 30 | 26 | 22 | 17 | 26 | 27 | 30 | 30 | 42 |
| OPM % | 17.15% | 17.72% | 17.38% | 9.76% | 12.43% | 10.58% | 8.12% | 6.00% | 9.06% | 9.48% | 10.26% | 9.88% | 11.87% |
| 3 | 4 | 7 | 10 | 9 | 9 | 7 | 9 | 8 | 6 | 6 | 5 | 5 | |
| Interest | 6 | 5 | 7 | 9 | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 6 | 3 |
| Depreciation | 6 | 6 | 7 | 7 | 8 | 9 | 8 | 10 | 11 | 10 | 11 | 12 | 16 |
| Profit before Tax | 34 | 34 | 35 | 16 | 26 | 21 | 16 | 11 | 20 | 19 | 22 | 18 | 47 |
| Tax % | 17.27% | 17.96% | 30.73% | 31.84% | 29.10% | 38.00% | 32.31% | 56.87% | 27.39% | 25.12% | 31.63% | 25.17% | 27.90% |
| Net Profit | 0 | 0 | 0 | 0 | 19 | 12 | 10 | 4 | 14 | 13 | 14 | 13 | 34 |
| 8.89 | 8.60 | 6.18 | 2.19 | 4.56 | 2.92 | 246.00 | 1.07 | 3.39 | 3.06 | 3.40 | 3.11 | 8.23 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 166 | 212 | 507 | 980 | 891 | 975 | 1,229 | |
| 116 | 139 | 321 | 868 | 742 | 879 | 1,101 | |
| Operating Profit | 50 | 73 | 186 | 112 | 149 | 96 | 128 |
| OPM % | 30.01% | 34.56% | 36.76% | 11.45% | 16.72% | 9.87% | 10.45% |
| 0 | 1 | 3 | 6 | 24 | 34 | 22 | |
| Interest | 10 | 16 | 22 | 23 | 27 | 22 | 14 |
| Depreciation | 9 | 12 | 15 | 21 | 26 | 35 | 50 |
| Profit before Tax | 31 | 46 | 152 | 74 | 119 | 74 | 106 |
| Tax % | 32.68% | 23.78% | 25.47% | 24.14% | 23.44% | 36.27% | 27.72% |
| Net Profit | 21 | 35 | 114 | 56 | 91 | 47 | 76 |
| EPS | 8.60 | 12.39 | 43.88 | 21.18 | 20.01 | 10.16 | — |
| Dividend Payout % | 1.51% | 0.00% | 0.00% | 2.40% | 7.50% | 14.77% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- -29%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 13%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 27 | 29 | 29 | 30 | 41 | 41 |
| 48 | 89 | 214 | 316 | 891 | 910 | |
| 157 | 177 | 222 | 333 | 149 | 73 | |
| Trade Payables | 7 | 10 | 25 | 31 | 29 | 27 |
| 29 | 33 | 64 | 82 | 187 | 219 | |
| Total Liabilities | 267 | 338 | 555 | 793 | 1,297 | 1,270 |
| 198 | 241 | 300 | 381 | 557 | 649 | |
| Capital Work in Progress | 29 | 20 | 52 | 91 | 87 | 88 |
| 0 | 8 | 36 | 87 | 42 | 63 | |
| 1 | 1 | 2 | 2 | 4 | 5 | |
| 0 | 0 | 0 | 0 | 37 | 44 | |
| Cash & Bank | 18 | 41 | 100 | 98 | 488 | 345 |
| 22 | 28 | 65 | 134 | 82 | 75 | |
| Total Assets | 267 | 338 | 555 | 793 | 1,297 | 1,270 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 37 | 55 | 150 | 75 | 120 | 94 | |
| Cash from Investing | -62 | -42 | -110 | -175 | -291 | -199 |
| Cash from Financing | 35 | 10 | 15 | 118 | 380 | -116 |
| 4 | 14 | 33 | -10 | 209 | -221 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - IRM Energy Limited has informed the Exchange about Copy of Newspaper Publication of Notice of 11th AGM of the Company.
2026-09-04 - IRM Energy Limited has informed the Exchange about Business Responsibility and Sustainability Report for the financial year ended March 31, 2026.
2026-09-04 - IRM Energy Limited has informed the Exchange regarding Notice of 11th Annual General Meeting to be held on September 29, 2026
2026-09-04 - IRM Energy Limited has informed the Exchange about Credit Rating
2026-08-24 - IRM Energy Limited has informed the Exchange about Copy of Newspaper Publication for 11th AGM of the Company through Video Conferencing (VC)/ Other Audio Visual Means (OAVM).
2026-08-18 - IRM Energy Limited has informed the Exchange about Credit Rating
2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026
2026-08-13 - IRM Energy Limited has informed the Exchange about disclosure under Regulation 30(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-08-13 - IRM Energy Limited has informed the Exchange about changes in Chief Financial Officer of the Company.
News
Recent coverage and analyst commentary for IRMENERGY
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IRM Energy Ltd.
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