stocksIRMENERGY
00
263.20+4.6 (+1.78%)
9 Jul, 3:29 PM

Income Statement

Abridged
Understanding Income Statement
IRM Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1662125461,0399571,0561,067
Cost of Operating Revenue
8195272811687785837
Gross Profit
84117274228270271230
Gross Margin
50.855.150.221.928.225.721.6
Total Operating Expenses
125151375948834994999
Operating Profit
4161171911226268
Operating Margin
24.528.931.48.812.85.96.4
Financing Income/(Expense) - Net
-9-15-19-17-98-15
Profit before Taxes
3146152741197479
Income Taxes
10113918282922
Profit after Tax
213512863864353
PAT Margin
12.716.523.46.19.04.15.0
EPS - Basic - ex Extraordinary Items
6.9611.5342.3120.9324.4710.5712.96
EPS - Diluted - ex Extraordinary Items
6.9611.5342.3120.9324.4710.5712.96
EBIT
4161171911226268
EBITDA
507318611214997112
EBITDA Margin
30.034.634.110.815.69.210.5

Balance Sheet

Abridged
Understanding Balance Sheet
IRM Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
AR
AR
AR
PRESS
Total Current Assets
2758141226577477342
Long-Term Investments
4418119611
Property Plant & Equipment - Net
224258350468641734882
Total Non-Current Assets
240280413567719793955
Total Assets
2673385557931,2971,2701,296
Total Current Liabilities
283378102169205187
Long Term Debt
1491631982971316652
Total Non-Current Liabilities
164188233345196114112
Total Liabilities
192221311446365319299
Total Shareholders' Equity
75118244346932951998
Minority Interest
---0000
Total Equity
75118244346932951998
Total Liabilities & Equity
2673385557931,2971,2701,296

Cash Flow

Abridged
Understanding Cash Flow Statement
IRM Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
38511528811696111
Working Capital - Increase/(Decrease)
-16-19-41-55-1640
Net CF from Operating Activities
223211132115102151
Capital Expenditures - Net
623590163178129181
Net CF from Investing Activities
-62-43-112-180-308-225-64
Dividends Paid - Cash - Total
4-315106
Stock - Issuance/(Retirement) - Net
188241545-35-
Debt - LT & ST - Issuance/(Retirement) - Total
31163697-98-54-78
Net Cash Flow from Financing Activities
442434137401-99-84
Free Cash Flow to Equity
-91457-33-161-81-108
Free Operating CF net dividend
-44-317-132-67-37-38
Free Operating CF
-40-321-130-62-27-32

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 130Cr
Sale of Natural Gas (100.0%)₹ 129.70 Cr
Revenue / Sales
Total₹ 1,056Cr
Sale of Natural Gas (100.0%)₹ 1,056.36 Cr
Assets
Total₹ 1,270Cr
Sale of Natural Gas (100.0%)₹ 1,269.75 Cr
Operating Income
Total₹ 62Cr
Sale of Natural Gas (100.0%)₹ 61.89 Cr

Regional Segment Analysis

FY End:
Mar 25

IRM Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,056Cr
India (100.0%)₹ 1,056.36 Cr
Assets
Total₹ 1,270Cr
India (100.0%)₹ 1,269.75 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Sale of Natural Gas623590163178130

Frequently Asked Questions

What is the revenue of IRM Energy Ltd.?
The latest trailing twelve month revenue of IRM Energy Ltd. is ₹ 1,066.66 Cr, reflecting a 1-year growth of 0.98% and a 3-year CAGR of 0.88%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of IRM Energy Ltd.?
The latest trailing twelve month net profit (PAT) of IRM Energy Ltd. is ₹ 53.21 Cr, with a 3-year earnings CAGR of -14.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of IRM Energy Ltd.?
The trailing twelve month EBITDA of IRM Energy Ltd. is approximately ₹ 67.83 Cr (based on an operating margin of 6.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of IRM Energy Ltd.?
The trailing twelve month Earnings Per Share (EPS) of IRM Energy Ltd. is 12.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of IRM Energy Ltd.?
The debt-to-equity ratio of IRM Energy Ltd. stands at 0.07. The interest coverage ratio is 4.60x, 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 IRM Energy Ltd.?
The estimated book value per share of IRM Energy Ltd. is 247.27 (derived from a P/B ratio of 1.06 and market price of ₹ 263.20), 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 IRM Energy Ltd.?
The trailing twelve month operating cash flow of IRM Energy Ltd. is ₹ 150.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does IRM Energy Ltd. report consolidated or standalone financials?
IRM Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.