stocksIRIS
IRIS

IRIS RegTech Solutions Ltd.

241.00-2.9 (-1.18%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
IRIS RegTech Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
62.4767.7954.7432.2027.3234.9539.8951.0056.3161.2773.57102.30109.68128.50136.06
Cost of Operating Revenue
----------5.01-1.952.47-
Gross Profit
62.4767.7954.7432.2027.3234.9539.8951.0056.3161.2768.56102.30107.73126.03136.06
Gross Margin
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.093.2100.098.298.1100.0
Total Operating Expenses
49.3154.0052.0239.9337.1139.1644.7249.4852.7159.2368.6891.1592.24119.78130.50
Operating Profit
13.1613.792.73-7.73-9.80-4.21-4.821.523.602.044.8911.1517.448.725.56
Operating Margin
21.120.35.0-24.0-35.9-12.0-12.13.06.43.36.610.915.96.84.1
Financing Income/(Expense) - Net
-1.35-1.84-1.39-1.68-2.08-2.00-1.60-1.55-1.69-1.070.13-1.041.073.33-1.44
Profit before Taxes
9.6212.592.92-6.76-12.12-5.59-5.360.542.191.635.2010.2119.1717.1715.43
Income Taxes
2.523.70-0.030.78-1.52-0.430.750.08-0.530.620.921.425.513.012.61
Profit after Tax
7.108.892.96-7.53-10.60-5.17-6.110.472.721.004.278.6913.03126.50125.35
PAT Margin
11.413.15.4-23.4-38.8-14.8-15.30.94.81.65.88.511.998.492.1
EPS - Basic - ex Extraordinary Items
3.764.711.57-3.99-7.64-3.18-3.230.251.440.522.224.496.756.856.21
EPS - Diluted - ex Extraordinary Items
3.764.711.57-3.99-7.64-3.18-3.230.251.440.522.214.466.626.796.15
EBIT
13.1613.792.73-7.73-9.80-4.21-4.821.523.602.044.8911.1517.448.725.56
EBITDA
17.5017.598.27-3.17-5.170.28-0.747.689.837.279.6015.6718.9710.808.58
EBITDA Margin
28.025.915.1-9.8-18.90.8-1.815.117.511.913.015.317.38.46.3

Balance Sheet

Abridged
Understanding Balance Sheet
IRIS RegTech Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
26.5432.0529.3124.7421.5436.6130.6429.9734.9142.0854.4759.68102.38162.50
Long-Term Investments
---------0.680.100.230.9164.88
Property Plant & Equipment - Net
14.7914.0111.6811.1010.5810.139.849.629.569.7910.0811.0210.229.86
Total Non-Current Assets
30.3629.1833.9037.7938.1636.8632.7127.2721.9518.2515.6317.2222.9990.22
Total Assets
56.9061.2363.2062.5359.7073.4763.3657.2456.8660.3370.1076.90125.37252.72
Total Current Liabilities
21.7817.0321.6820.2830.3836.4232.1026.0725.3228.2232.7428.8342.0846.12
Long Term Debt
9.358.083.9712.139.846.884.602.890.140.050.120.860.660.42
Total Non-Current Liabilities
11.0911.146.2714.1910.336.957.106.524.054.825.726.937.195.86
Total Liabilities
32.8628.1727.9434.4640.7143.3639.2032.6029.3733.0438.4635.7649.2751.98
Total Shareholders' Equity
24.0433.0635.2628.0718.9930.1124.1624.6327.4727.2631.5440.9675.69200.73
Minority Interest
-------0.020.020.030.090.190.410.01
Total Equity
24.0433.0635.2628.0718.9930.1124.1624.6527.4927.2931.6341.1476.10200.74
Total Liabilities & Equity
56.9061.2363.2062.5359.7073.4763.3657.2456.8660.3370.1076.90125.37252.72

Cash Flow

Abridged
Understanding Cash Flow Statement
IRIS RegTech Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
15.3811.056.60-3.25-5.72-1.49-0.455.468.238.179.3916.0519.70-1.85
Working Capital - Increase/(Decrease)
4.50-9.741.439.677.51-3.710.33-4.901.86-9.37-4.53-5.048.23-4.22
Net CF from Operating Activities
19.891.318.036.421.79-5.19-0.120.5610.09-1.204.8611.0127.93-6.07
Capital Expenditures - Net
20.172.739.0111.895.392.840.520.540.701.152.443.877.158.43
Net CF from Investing Activities
-20.60-3.06-7.60-10.96-5.39-2.84-0.52-0.54-0.70-0.33-2.16-3.65-27.72-120.69
Stock - Issuance/(Retirement) - Net
-----16.01--0.170.300.14-1.600.30
Debt - LT & ST - Issuance/(Retirement) - Total
8.55-3.50-2.348.15-2.29-2.96-2.28-1.71-5.040.39-1.10-0.22-2.25-3.07
Net Cash Flow from Financing Activities
8.55-3.50-2.348.15-2.2913.05-2.28-1.68-5.251.34-0.59-0.2218.59-2.77
Free Cash Flow to Equity
8.27-4.92-3.332.68-5.89-10.99-2.91-1.694.35-1.961.326.9118.53-17.57
Free Operating CF net dividend
-0.29-1.42-0.98-5.48-3.60-8.06-0.640.019.39-2.352.397.1320.78-14.50
Free Operating CF
-0.29-1.42-0.98-5.48-3.60-8.06-0.640.019.39-2.352.397.1320.78-14.50

Business Segment Analysis

FY End:
Mar 26

IRIS RegTech Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 129Cr
SupTech (58.9%)₹ 75.73 CrRegTech (36.5%)₹ 46.89 CrOthers (3.1%)₹ 4.00 CrDataTech (1.5%)₹ 1.88 Cr

Regional Segment Analysis

FY End:
Mar 26

IRIS RegTech Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 129Cr
Africa (38.9%)₹ 49.97 CrIndia (19.5%)₹ 25.00 CrEurope & UK (16.6%)₹ 21.32 CrMiddle East (9.5%)₹ 12.23 CrAsia Pacific (8.7%)₹ 11.19 CrAmerica (6.8%)₹ 8.79 Cr

Historical Segment Analysis

Track how IRIS RegTech Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for IRIS RegTech Solutions Ltd..

Frequently Asked Questions

What is the revenue of IRIS RegTech Solutions Ltd.?
The latest trailing twelve month revenue of IRIS RegTech Solutions Ltd. is ₹ 136.06 Cr, reflecting a 1-year growth of 6.15% and a 3-year CAGR of 20.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of IRIS RegTech Solutions Ltd.?
The latest trailing twelve month net profit (PAT) of IRIS RegTech Solutions Ltd. is ₹ 125.35 Cr, with a 3-year earnings CAGR of 38.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of IRIS RegTech Solutions Ltd.?
The trailing twelve month EBITDA of IRIS RegTech Solutions Ltd. is approximately ₹ 5.56 Cr (based on an operating margin of 4.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of IRIS RegTech Solutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of IRIS RegTech Solutions Ltd. is 6.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of IRIS RegTech Solutions Ltd.?
The debt-to-equity ratio of IRIS RegTech Solutions Ltd. stands at 0.01. The interest coverage ratio is 7.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of IRIS RegTech Solutions Ltd.?
The estimated book value per share of IRIS RegTech Solutions Ltd. is 97.59 (derived from a P/B ratio of 2.47 and market price of ₹ 241.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of IRIS RegTech Solutions Ltd.?
The trailing twelve month operating cash flow of IRIS RegTech Solutions Ltd. is ₹ -6.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does IRIS RegTech Solutions Ltd. report consolidated or standalone financials?
IRIS RegTech Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.