IRM Energy Ltd.
•₹ 286.150.19%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LINDEINDIA | 6700.60 | 104.59 | 57145.55 | 0.18 | 104.59 | -2.42 | 694.36 | 21.59 | 18.50 | 29.12 |
| 2. | PETRONET | 288.00 | 10.27 | 43200.00 | 3.47 | 1137.14 | 35.07 | 5557.84 | -53.22 | 28.76 | 28.14 |
| 3. | BHARATCOAL | 32.98 | 0.00 | 15358.79 | 0.00 | -68.09 | -202.39 | 3587.27 | -7.20 | 4.32 | -1.80 |
| 4. | ELLEN | 328.00 | 0.00 | 4622.69 | 0.00 | 34.96 | 86.86 | 98.72 | 18.04 | 15.70 | 38.12 |
| 5. | REFEX | 296.95 | 16.57 | 4074.73 | 0.51 | 64.55 | 216.87 | 916.30 | 139.09 | 24.06 | 11.67 |
| 6. | IRMENERGY | 287.00 | 16.12 | 1178.41 | 0.52 | 33.81 | 142.86 | 354.75 | 24.26 | 8.64 | 17.27 |
| 7. | NOL | 58.43 | 0.00 | 29.46 | 0.00 | -2.01 | -7.27 | 3.04 | -59.88 | 14.39 | -40.85 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 9 | 9 | 6 | 2 | 5 | 3 | 246 | 1 | 3 | 3 | 3 | 3 | 1 | |
| Equity Capital | 30 | 30 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 30 | 30 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 245
- 203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 6
- 34
- Tax %
- 17.27%
- Net Profit
- 0
- 9
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 237
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 6
- 34
- Tax %
- 17.96%
- Net Profit
- 0
- 9
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 243
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 7
- 35
- Tax %
- 30.73%
- Net Profit
- 0
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 232
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 9
- Depreciation
- 7
- 16
- Tax %
- 31.84%
- Net Profit
- 0
- 2
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 244
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 8
- 26
- Tax %
- 29.10%
- Net Profit
- 19
- 5
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 250
- 224
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 9
- 21
- Tax %
- 38.00%
- Net Profit
- 12
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 273
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 8
- 16
- Tax %
- 32.31%
- Net Profit
- 10
- 246
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 289
- 272
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 10
- 11
- Tax %
- 56.87%
- Net Profit
- 4
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 285
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 11
- 20
- Tax %
- 27.39%
- Net Profit
- 14
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 282
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 10
- 19
- Tax %
- 25.12%
- Net Profit
- 13
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 289
- 259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 11
- 22
- Tax %
- 31.63%
- Net Profit
- 14
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 304
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 12
- 18
- Tax %
- 25.17%
- Net Profit
- 13
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 355
- 313
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 16
- 47
- Tax %
- 27.90%
- Net Profit
- 34
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 74 | 189 | 118 | 173 | 131 | — |
| OPM % | 30 | 35 | 37 | 12 | 19 | 13 | — |
| Other Income | 0 | 1 | 3 | 6 | 24 | 34 | 22 |
| Interest | 10 | 16 | 22 | 23 | 27 | 22 | 14 |
| Depreciation | 9 | 12 | 15 | 21 | 26 | 35 | 50 |
| 31 | 46 | 152 | 74 | 119 | 74 | 106 | |
| Tax % | 33 | 24 | 25 | 24 | 23 | 36 | 28 |
| Net Profit | 21 | 35 | 114 | 56 | 91 | 47 | 76 |
| EPS | 9 | 12 | 44 | 21 | 20 | 10 | — |
| Dividend Payout % | 2 | 0 | 0 | 2 | 7 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | 14 | 7 | -6 | -2 | -4 |
| Adjusted EPS | 7 | 12 | 44 | 21 | 20 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | 14 | 7 | -6 | -2 | -4 |
| Adjusted EPS | 7 | 12 | 44 | 21 | 20 | 10 | — |
Mar 2020
- 166
- 116
- Operating Profit
- 50
- OPM %
- 30
- Other Income
- 0
- Interest
- 10
- Depreciation
- 9
- 31
- Tax %
- 33
- Net Profit
- 21
- EPS
- 9
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 7
Mar 2021
- 212
- 139
- Operating Profit
- 74
- OPM %
- 35
- Other Income
- 1
- Interest
- 16
- Depreciation
- 12
- 46
- Tax %
- 24
- Net Profit
- 35
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 12
Mar 2022
- 507
- 321
- Operating Profit
- 189
- OPM %
- 37
- Other Income
- 3
- Interest
- 22
- Depreciation
- 15
- 152
- Tax %
- 25
- Net Profit
- 114
- EPS
- 44
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 14
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 14
- Adjusted EPS
- 44
Mar 2023
- 980
- 868
- Operating Profit
- 118
- OPM %
- 12
- Other Income
- 6
- Interest
- 23
- Depreciation
- 21
- 74
- Tax %
- 24
- Net Profit
- 56
- EPS
- 21
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 21
Mar 2024
- 891
- 742
- Operating Profit
- 173
- OPM %
- 19
- Other Income
- 24
- Interest
- 27
- Depreciation
- 26
- 119
- Tax %
- 23
- Net Profit
- 91
- EPS
- 20
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- 20
Mar 2025
- 975
- 879
- Operating Profit
- 131
- OPM %
- 13
- Other Income
- 34
- Interest
- 22
- Depreciation
- 35
- 74
- Tax %
- 36
- Net Profit
- 47
- EPS
- 10
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 10
TTM
- 1,229
- 1,101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 14
- Depreciation
- 50
- 106
- Tax %
- 28
- Net Profit
- 76
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- —
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 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 27 | 29 | 29 | 30 | 41 | 41 |
| 48 | 89 | 214 | 316 | 891 | 910 | |
| 0 | 0 | 5 | 0 | 10 | 0 | |
| Trade Payables | 7 | 10 | 25 | 31 | 29 | 27 |
| 185 | 210 | 281 | 415 | 325 | 292 | |
| Total Liabilities | 267 | 338 | 555 | 793 | 1,297 | 1,270 |
| ASSETS | - | - | - | - | - | - |
| 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 |
| Total Debt | 147 | 163 | 203 | 304 | 211 | 126 |
| Net Working Capital | -1 | 25 | 63 | 132 | 376 | 272 |
| Contingent Liabilities | 25 | 76 | 209 | 226 | 240 | 207 |
| Book Value per Share | 27.55 | 40.55 | 82.98 | 114.48 | 226.93 | 231.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 147 | 163 | 203 | 304 | 211 | 126 |
| Net Working Capital | -1 | 25 | 63 | 132 | 376 | 272 |
| Contingent Liabilities | 25 | 76 | 209 | 226 | 240 | 207 |
| Book Value per Share | 27.55 | 40.55 | 82.98 | 114.48 | 226.93 | 231.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 27
- 48
- 0
- Trade Payables
- 7
- 185
- Total Liabilities
- 267
- 198
- Capital Work in Progress
- 29
- 0
- 1
- 0
- Cash & Bank
- 18
- 22
- Total Assets
- 267
- Total Debt
- 147
- Net Working Capital
- -1
- Contingent Liabilities
- 25
- Book Value per Share
- 27.55
- Face Value
- 10.00
- Total Debt
- 147
- Net Working Capital
- -1
- Contingent Liabilities
- 25
- Book Value per Share
- 27.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 89
- 0
- Trade Payables
- 10
- 210
- Total Liabilities
- 338
- 241
- Capital Work in Progress
- 20
- 8
- 1
- 0
- Cash & Bank
- 41
- 28
- Total Assets
- 338
- Total Debt
- 163
- Net Working Capital
- 25
- Contingent Liabilities
- 76
- Book Value per Share
- 40.55
- Face Value
- 10.00
- Total Debt
- 163
- Net Working Capital
- 25
- Contingent Liabilities
- 76
- Book Value per Share
- 40.55
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 214
- 5
- Trade Payables
- 25
- 281
- Total Liabilities
- 555
- 300
- Capital Work in Progress
- 52
- 36
- 2
- 0
- Cash & Bank
- 100
- 65
- Total Assets
- 555
- Total Debt
- 203
- Net Working Capital
- 63
- Contingent Liabilities
- 209
- Book Value per Share
- 82.98
- Face Value
- 10.00
- Total Debt
- 203
- Net Working Capital
- 63
- Contingent Liabilities
- 209
- Book Value per Share
- 82.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 30
- 316
- 0
- Trade Payables
- 31
- 415
- Total Liabilities
- 793
- 381
- Capital Work in Progress
- 91
- 87
- 2
- 0
- Cash & Bank
- 98
- 134
- Total Assets
- 793
- Total Debt
- 304
- Net Working Capital
- 132
- Contingent Liabilities
- 226
- Book Value per Share
- 114.48
- Face Value
- 10.00
- Total Debt
- 304
- Net Working Capital
- 132
- Contingent Liabilities
- 226
- Book Value per Share
- 114.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 41
- 891
- 10
- Trade Payables
- 29
- 325
- Total Liabilities
- 1,297
- 557
- Capital Work in Progress
- 87
- 42
- 4
- 37
- Cash & Bank
- 488
- 82
- Total Assets
- 1,297
- Total Debt
- 211
- Net Working Capital
- 376
- Contingent Liabilities
- 240
- Book Value per Share
- 226.93
- Face Value
- 10.00
- Total Debt
- 211
- Net Working Capital
- 376
- Contingent Liabilities
- 240
- Book Value per Share
- 226.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 41
- 910
- 0
- Trade Payables
- 27
- 292
- Total Liabilities
- 1,270
- 649
- Capital Work in Progress
- 88
- 63
- 5
- 44
- Cash & Bank
- 345
- 75
- Total Assets
- 1,270
- Total Debt
- 126
- Net Working Capital
- 272
- Contingent Liabilities
- 207
- Book Value per Share
- 231.54
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- 272
- Contingent Liabilities
- 207
- Book Value per Share
- 231.54
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 31 | 45 | 129 | 47 | 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 | |
| Free Cash Flow | 31 | -0 | 21 | -93 | -79 | -32 |
| OCF / Net Profit | 1.46 | 1.29 | 1.13 | 0.83 | 1.31 | 1.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -183 |
| OCF / Net Profit | 1.46 | 1.29 | 1.13 | 0.83 | 1.31 | 1.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -183 |
Mar 2020
- 31
- Cash from Investing
- -62
- Cash from Financing
- 35
- 4
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
Mar 2021
- 45
- Cash from Investing
- -42
- Cash from Financing
- 10
- 14
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2022
- 129
- Cash from Investing
- -110
- Cash from Financing
- 15
- 33
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Mar 2023
- 47
- Cash from Investing
- -175
- Cash from Financing
- 118
- -10
- Free Cash Flow
- -93
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2024
- 120
- Cash from Investing
- -291
- Cash from Financing
- 380
- 209
- Free Cash Flow
- -79
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2025
- 94
- Cash from Investing
- -199
- Cash from Financing
- -116
- -221
- Free Cash Flow
- -32
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- -183
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- -183
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 6.60 | 12.03 | 43.59 | 20.87 | 20.01 | 10.16 |
| Book Value (₹) | 27.55 | 40.55 | 82.98 | 114.48 | 226.93 | 231.54 |
| Dividend per Share (₹) | 0.10 | 0.00 | 0.00 | 0.50 | 1.50 | 1.50 |
| Cash EPS (₹) | 11.16 | 16.25 | 43.79 | 25.56 | 28.73 | 19.94 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 30.29% | 34.91% | 34.69% | 11.38% | 15.55% | 9.11% |
| Net Margin % | 12.73% | 16.58% | 20.79% | 5.43% | 9.56% | 4.45% |
| ROE % | 28.22% | 36.53% | 62.86% | 19.13% | 14.32% | 5.00% |
| ROCE % | 18.51% | 24.66% | 47.97% | 17.75% | 16.31% | 8.64% |
| 7.89% | 11.61% | 25.44% | 8.38% | 8.76% | 3.67% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 10 | 14 | 11 | 11 | 14 | 14 |
| Inventory Days | 2 | 1 | 1 | 1 | 1 | 2 |
| Payable Days | 39 | 41 | 26 | 13 | 17 | 14 |
| -27 | -26 | -14 | -2 | -2 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.96x | 1.39x | 0.83x | 0.88x | 0.23x | 0.13x |
| Interest Coverage (x) | 4.24x | 3.91x | 7.90x | 4.25x | 5.48x | 4.34x |
| 0.95x | 1.75x | 1.81x | 2.41x | 2.86x | 2.32x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 27.86% | 139.44% | 93.26% | -9.14% | 9.54% |
| Operating Profit Growth % | 0.00% | 47.37% | 156.25% | -37.62% | 46.08% | -24.29% |
| Net Profit Growth % | 0.00% | 66.54% | 223.29% | -50.29% | 62.09% | -48.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | -4.10% | -49.24% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 23.46x | 27.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.07x | 1.20x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.54% |
| 0.00x | 0.00x | 0.00x | 0.00x | 9.56x | 7.06x |
Mar 2020
- EPS (₹)
- 6.60
- Book Value (₹)
- 27.55
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 11.16
- Operating Margin %
- 30.29%
- Net Margin %
- 12.73%
- ROE %
- 28.22%
- ROCE %
- 18.51%
- 7.89%
- Debtor Days
- 10
- Inventory Days
- 2
- Payable Days
- 39
- -27
- Debt to Equity (x)
- 1.96x
- Interest Coverage (x)
- 4.24x
- 0.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.03
- Book Value (₹)
- 40.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.25
- Operating Margin %
- 34.91%
- Net Margin %
- 16.58%
- ROE %
- 36.53%
- ROCE %
- 24.66%
- 11.61%
- Debtor Days
- 14
- Inventory Days
- 1
- Payable Days
- 41
- -26
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 3.91x
- 1.75x
- Revenue Growth %
- 27.86%
- Operating Profit Growth %
- 47.37%
- Net Profit Growth %
- 66.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 43.59
- Book Value (₹)
- 82.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 43.79
- Operating Margin %
- 34.69%
- Net Margin %
- 20.79%
- ROE %
- 62.86%
- ROCE %
- 47.97%
- 25.44%
- Debtor Days
- 11
- Inventory Days
- 1
- Payable Days
- 26
- -14
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 7.90x
- 1.81x
- Revenue Growth %
- 139.44%
- Operating Profit Growth %
- 156.25%
- Net Profit Growth %
- 223.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.87
- Book Value (₹)
- 114.48
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 25.56
- Operating Margin %
- 11.38%
- Net Margin %
- 5.43%
- ROE %
- 19.13%
- ROCE %
- 17.75%
- 8.38%
- Debtor Days
- 11
- Inventory Days
- 1
- Payable Days
- 13
- -2
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 4.25x
- 2.41x
- Revenue Growth %
- 93.26%
- Operating Profit Growth %
- -37.62%
- Net Profit Growth %
- -50.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20.01
- Book Value (₹)
- 226.93
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 28.73
- Operating Margin %
- 15.55%
- Net Margin %
- 9.56%
- ROE %
- 14.32%
- ROCE %
- 16.31%
- 8.76%
- Debtor Days
- 14
- Inventory Days
- 1
- Payable Days
- 17
- -2
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 5.48x
- 2.86x
- Revenue Growth %
- -9.14%
- Operating Profit Growth %
- 46.08%
- Net Profit Growth %
- 62.09%
- -4.10%
- P/E (x)
- 23.46x
- P/B (x)
- 2.07x
- Dividend Yield %
- 0.32%
- 9.56x
Mar 2025
- EPS (₹)
- 10.16
- Book Value (₹)
- 231.54
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 19.94
- Operating Margin %
- 9.11%
- Net Margin %
- 4.45%
- ROE %
- 5.00%
- ROCE %
- 8.64%
- 3.67%
- Debtor Days
- 14
- Inventory Days
- 2
- Payable Days
- 14
- 2
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 4.34x
- 2.32x
- Revenue Growth %
- 9.54%
- Operating Profit Growth %
- -24.29%
- Net Profit Growth %
- -48.58%
- -49.24%
- P/E (x)
- 27.41x
- P/B (x)
- 1.20x
- Dividend Yield %
- 0.54%
- 7.06x
Documents
Announcements
- Credit Rating
2026-08-18 - IRM Energy Limited has informed the Exchange about Credit Rating
- Monitoring Agency Report
2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026
Annual Reports
Credit Ratings
- Credit Rating
2026-08-18 - IRM Energy Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026