IRISDOREME

Iris Clothings Limited

Iris Clothings Limited (IRISDOREME) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

irisclothings.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹64.34
Market cap
1,274 Cr
Stock P/E
69.7
P/B
8.64
ROE (FY26)
11.4%
ROCE (FY26)
15.3%
Operating margin (FY26)
12.8%
Debt / equity (FY26)
0.14
OCF / EBITDA (FY26)
-23.0%
OCF / EBITDA (3Y)
-2.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Iris Clothings (brand Doreme) designs, manufactures and sells kidswear in India, mainly through a network of distributors, and is adding e-commerce, quick commerce and its own stores.

Company snapshot

12thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales32 Cr23 Cr42 Cr31 Cr41 Cr33 Cr40 Cr37 Cr44 Cr49 Cr60 Cr47 Cr
Operating expenses (approx.)25 Cr18 Cr35 Cr26 Cr33 Cr27 Cr32 Cr32 Cr37 Cr43 Cr50 Cr39 Cr
EBITDA8 Cr5 Cr7 Cr6 Cr8 Cr6 Cr8 Cr5 Cr7 Cr6 Cr11 Cr8 Cr
OPM %23.4%23.0%16.8%18.9%19.2%18.1%20.2%14.1%15.9%12.4%17.9%17.0%
Other income0.03 Cr0.02 Cr0.02 Cr0.04 Cr0.13 Cr0.02 Cr0.12 Cr0.03 Cr0.02 Cr0.03 Cr0.23 Cr0.05 Cr
Interest1 Cr1 Cr0.97 Cr0.98 Cr1 Cr1 Cr1 Cr0.58 Cr0.49 Cr0.70 Cr0.89 Cr0.88 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax5 Cr3 Cr5 Cr3 Cr5 Cr3 Cr6 Cr4 Cr5 Cr4 Cr9 Cr5 Cr
Tax %27.5%28.6%23.2%26.1%26.6%25.3%26.8%27.6%24.5%27.5%27.5%25.5%
Net profit4 Cr2 Cr3 Cr2 Cr4 Cr2 Cr4 Cr3 Cr4 Cr3 Cr6 Cr4 Cr
EPS (₹)₹0.45₹0.24₹0.43₹0.30₹0.47₹0.29₹0.55₹0.14₹0.44₹0.16₹0.34₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales88 Cr112 Cr113 Cr122 Cr146 Cr191 CrSign in free for the trailing twelve months
Operating expenses (approx.)71 Cr90 Cr94 Cr96 Cr118 Cr162 CrSign in free for the trailing twelve months
EBITDA17 Cr21 Cr19 Cr26 Cr28 Cr29 CrSign in free for the trailing twelve months
OPM %19.1%19.1%17.2%21.6%19.1%15.3%Sign in free for the trailing twelve months
Other income0.35 Cr0.25 Cr0.11 Cr0.10 Cr0.31 Cr0.31 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr3 Cr4 Cr4 Cr3 CrSign in free for the trailing twelve months
Depreciation5 Cr6 Cr5 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
Profit before tax9 Cr14 Cr11 Cr16 Cr18 Cr22 CrSign in free for the trailing twelve months
Tax %25.9%25.3%26.3%26.0%26.3%26.8%Sign in free for the trailing twelve months
Net profit7 Cr10 Cr8 Cr12 Cr13 Cr16 CrSign in free for the trailing twelve months
EPS (₹)₹4.00₹6.22₹5.06₹1.50₹1.61₹0.85Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr38 Cr
Reserves23 Cr32 Cr41 Cr53 Cr66 Cr104 Cr
Borrowings20 Cr26 Cr28 Cr34 Cr38 Cr20 Cr
Other liabilities17 Cr20 Cr24 Cr30 Cr37 Cr42 Cr
Total liabilities76 Cr94 Cr109 Cr133 Cr157 Cr204 Cr
Fixed assets (net)25 Cr25 Cr22 Cr20 Cr16 Cr21 Cr
CWIP——0 Cr0 Cr0 Cr7 Cr
Investments——0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.04 Cr0.05 Cr0.11 Cr0.11 Cr
Inventories25 Cr34 Cr45 Cr62 Cr70 Cr76 Cr
Trade receivables15 Cr24 Cr31 Cr36 Cr53 Cr72 Cr
Cash & bank0.06 Cr0.04 Cr0.02 Cr0.04 Cr0.08 Cr0.18 Cr
Other assets11 Cr11 Cr11 Cr15 Cr18 Cr27 Cr
Total assets76 Cr94 Cr109 Cr133 Cr157 Cr204 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr0.96 Cr1 Cr2 Cr3 Cr-7 Cr
Cash from investing-2 Cr-5 Cr-2 Cr-3 Cr0.04 Cr-17 Cr
Cash from financing-7 Cr4 Cr0.68 Cr1 Cr-3 Cr24 Cr
Net cash flow0.03 Cr-0.02 Cr-0.02 Cr0.02 Cr0.03 Cr0.10 Cr
Free cash flow (OCF − Capex)6 Cr-4 Cr-0.72 Cr-1 Cr2 Cr-23 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.0%21.5%16.6%19.6%18.4%15.3%
ROE %16.8%20.8%14.5%17.7%15.9%11.4%
Debtor days6277101109132138
Inventory days218213312416415451
Days payable7368116130139146
Cash conversion cycle207222297395407443
OCF / EBITDA %53.5%4.5%6.6%6.5%9.1%-23.0%
OCF / EBITDA % (3 years)——19.5%5.9%7.5%-2.9%
Debt / equity0.520.520.500.500.460.14
Current ratio1.431.581.731.862.013.19
Net debt / EBITDA——1.471.311.340.68