Iris Clothings Limited
Iris Clothings Limited (IRISDOREME) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
irisclothings.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 40 Cr | 37 Cr | 44 Cr | 49 Cr |
| Operating expenses (approx.) | 32 Cr | 32 Cr | 37 Cr | 43 Cr |
| EBITDA | 8 Cr | 5 Cr | 7 Cr | 6 Cr |
| OPM % | 20.2% | 14.1% | 15.9% | 12.4% |
| Other income | 0.12 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr |
| Interest | 1 Cr | 0.58 Cr | 0.49 Cr | 0.70 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 6 Cr | 4 Cr | 5 Cr | 4 Cr |
| Tax % | 26.8% | 27.6% | 24.5% | 27.5% |
| Net profit | 4 Cr | 3 Cr | 4 Cr | 3 Cr |
| EPS (₹) | ₹0.55 | ₹0.14 | ₹0.44 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 146 Cr | Sign in for TTM |
| Operating expenses (approx.) | 118 Cr | Sign in for TTM |
| EBITDA | 28 Cr | Sign in for TTM |
| OPM % | 19.1% | Sign in for TTM |
| Other income | 0.31 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | Sign in for TTM |
| Tax % | 26.3% | Sign in for TTM |
| Net profit | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹1.61 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 66 Cr |
| Borrowings | 38 Cr |
| Other liabilities | 37 Cr |
| Total liabilities | 157 Cr |
| Fixed assets (net) | 16 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.11 Cr |
| Inventories | 70 Cr |
| Trade receivables | 53 Cr |
| Cash & bank | 0.08 Cr |
| Other assets | 18 Cr |
| Total assets | 157 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | 0.04 Cr |
| Cash from financing | -3 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 18.4% |
| ROE % | 15.9% |
| Debtor days | 132 |
| Inventory days | 415 |
| Days payable | 139 |
| Cash conversion cycle | 407 |
| Debt / equity | 0.46 |
| Current ratio | 2.01 |
| Net debt / EBITDA | 1.34 |