IRM Energy Limited

IRM Energy Limited (IRMENERGY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

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

Price as of 2026-09-03

Stock price
₹283.85
Market cap
1,166 Cr
Stock P/E
15.6
P/B
1.17
Dividend yield
0.5%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales237 Cr243 Cr232 Cr244 Cr250 Cr273 Cr289 Cr285 Cr282 Cr289 Cr304 Cr355 Cr
Operating expenses (approx.)195 Cr201 Cr209 Cr214 Cr224 Cr251 Cr272 Cr260 Cr255 Cr259 Cr274 Cr293 Cr
EBITDA42 Cr42 Cr23 Cr30 Cr26 Cr22 Cr17 Cr26 Cr27 Cr30 Cr30 Cr62 Cr
OPM %17.7%17.4%9.8%12.4%10.6%8.1%6.0%9.1%9.5%10.3%9.9%17.4%
Other income4 Cr7 Cr10 Cr9 Cr9 Cr7 Cr9 Cr8 Cr6 Cr6 Cr5 Cr5 Cr
Interest5 Cr7 Cr9 Cr5 Cr6 Cr5 Cr6 Cr4 Cr3 Cr3 Cr6 Cr3 Cr
Depreciation6 Cr7 Cr7 Cr8 Cr9 Cr8 Cr10 Cr11 Cr10 Cr11 Cr12 Cr16 Cr
Profit before tax32 Cr35 Cr14 Cr26 Cr20 Cr15 Cr10 Cr19 Cr17 Cr21 Cr17 Cr47 Cr
Tax %19.1%31.2%36.9%29.2%39.8%33.8%57.7%28.0%27.5%33.4%25.9%27.9%
Net profit26 Cr24 Cr9 Cr19 Cr12 Cr10 Cr4 Cr14 Cr13 Cr14 Cr13 Cr34 Cr
EPS (₹)₹8.60₹6.18₹2.19₹4.56₹2.92₹2.46₹1.07₹3.39₹3.06₹3.40₹3.11₹8.23

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales957 Cr1,056 Cr1,160 CrSign in for TTM
Operating expenses (approx.)808 Cr960 Cr1,048 CrSign in for TTM
EBITDA149 Cr96 Cr112 CrSign in for TTM
OPM %15.6%9.1%9.7%Sign in for TTM
Other income24 Cr34 Cr25 CrSign in for TTM
Interest27 Cr22 Cr15 CrSign in for TTM
Depreciation26 Cr35 Cr44 CrSign in for TTM
Profit before tax114 Cr72 Cr75 CrSign in for TTM
Tax %24.6%37.2%28.9%Sign in for TTM
Net profit86 Cr45 Cr53 CrSign in for TTM
EPS (₹)₹24.47₹11.01₹12.96Sign in for TTM
Dividend payout %5.9%21.4%11.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital41 Cr41 Cr41 Cr
Reserves891 Cr910 Cr956 Cr
Borrowings211 Cr126 Cr50 Cr
Other liabilities154 Cr193 Cr249 Cr
Total liabilities1,297 Cr1,270 Cr1,296 Cr
Fixed assets (net)536 Cr630 Cr761 Cr
CWIP87 Cr88 Cr99 Cr
Investments42 Cr63 Cr47 Cr
Loans & advances8 Cr10 Cr5 Cr
Inventories4 Cr5 Cr4 Cr
Trade receivables37 Cr44 Cr33 Cr
Cash & bank258 Cr36 Cr39 Cr
Other assets325 Cr394 Cr308 Cr
Total assets1,297 Cr1,270 Cr1,296 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity120 Cr94 Cr143 Cr
Cash from investing-291 Cr-199 Cr-44 Cr
Cash from financing380 Cr-116 Cr-96 Cr
Net cash flow209 Cr-221 Cr3 Cr
Free cash flow (OCF − Capex)-58 Cr-36 Cr-39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.3%8.7%8.6%
ROE %9.2%4.8%5.3%
Debtor days141510
Inventory days221
Days payable11911
Cash conversion cycle480
Debt / equity0.230.130.05
Current ratio3.412.321.83
Net debt / EBITDA-0.320.930.09

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