IRMENERGY

IRM Energy Limited

IRM Energy Limited (IRMENERGY) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹258.10
Market cap
1,060 Cr
Stock P/E
14.5
P/B
1.06
Dividend yield
0.6%
ROE (FY26)
5.3%
ROCE (FY26)
8.6%
Operating margin (FY26)
5.8%
Debt / equity (FY26)
0.05
OCF / EBITDA (FY26)
127.1%
OCF / EBITDA (3Y)
99.8%

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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Compare with peers

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What you need to know

IRM Energy sells natural gas as CNG (compressed natural gas) for vehicles and as PNG (piped natural gas) to homes, shops and factories, through city gas distribution networks in four licensed areas in Gujarat, Punjab, Daman and Diu, and Tamil Nadu.

Company snapshot

7thBy market cap

Ranked among 7 companies in LPG/CNG/PNG/LNG Supplier.

What we see

Positives
  • ✓100% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales212 Cr546 Cr1,039 Cr957 Cr1,056 Cr1,160 CrSign in free for the trailing twelve months
Operating expenses (approx.)139 Cr360 Cr927 Cr808 Cr960 Cr1,048 CrSign in free for the trailing twelve months
EBITDA73 Cr186 Cr112 Cr149 Cr96 Cr112 CrSign in free for the trailing twelve months
OPM %34.6%34.1%10.8%15.6%9.1%9.7%Sign in free for the trailing twelve months
Other income0.73 Cr3 Cr6 Cr24 Cr34 Cr25 CrSign in free for the trailing twelve months
Interest16 Cr22 Cr23 Cr27 Cr22 Cr15 CrSign in free for the trailing twelve months
Depreciation12 Cr15 Cr21 Cr26 Cr35 Cr44 CrSign in free for the trailing twelve months
Profit before tax46 Cr167 Cr81 Cr114 Cr72 Cr75 CrSign in free for the trailing twelve months
Tax %23.9%23.3%22.1%24.6%37.2%28.9%Sign in free for the trailing twelve months
Net profit35 Cr128 Cr63 Cr86 Cr45 Cr53 CrSign in free for the trailing twelve months
EPS (₹)₹12.39₹43.88₹20.93₹24.47₹11.01₹12.96Sign in free for the trailing twelve months
Dividend payout %———5.9%21.4%11.6%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 capital29 Cr29 Cr30 Cr41 Cr41 Cr41 Cr
Reserves89 Cr214 Cr316 Cr891 Cr910 Cr956 Cr
Borrowings163 Cr203 Cr304 Cr211 Cr126 Cr50 Cr
Other liabilities57 Cr108 Cr143 Cr154 Cr193 Cr249 Cr
Total liabilities338 Cr555 Cr793 Cr1,297 Cr1,270 Cr1,296 Cr
Fixed assets (net)231 Cr285 Cr361 Cr536 Cr630 Cr761 Cr
CWIP20 Cr52 Cr91 Cr87 Cr88 Cr99 Cr
Investments8 Cr36 Cr87 Cr42 Cr63 Cr47 Cr
Loans & advances———8 Cr10 Cr5 Cr
Inventories0.81 Cr2 Cr2 Cr4 Cr5 Cr4 Cr
Trade receivables11 Cr23 Cr39 Cr37 Cr44 Cr33 Cr
Cash & bank26 Cr59 Cr22 Cr258 Cr36 Cr39 Cr
Other assets42 Cr98 Cr192 Cr325 Cr394 Cr308 Cr
Total assets338 Cr555 Cr793 Cr1,297 Cr1,270 Cr1,296 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity45 Cr129 Cr47 Cr120 Cr94 Cr143 Cr
Cash from investing-42 Cr-110 Cr-202 Cr-291 Cr-199 Cr-44 Cr
Cash from financing10 Cr15 Cr118 Cr380 Cr-116 Cr-96 Cr
Net cash flow14 Cr33 Cr-37 Cr209 Cr-221 Cr3 Cr
Free cash flow (OCF − Capex)10 Cr38 Cr-116 Cr-58 Cr-36 Cr-39 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.0%42.3%16.0%12.3%8.7%8.6%
ROE %29.7%52.5%18.2%9.2%4.8%5.3%
Debtor days191514141510
Inventory days111221
Days payable17171111911
Cash conversion cycle3-03480
OCF / EBITDA %62.0%69.0%41.6%80.8%97.3%127.1%
OCF / EBITDA % (3 years)——59.4%66.1%72.9%99.8%
Debt / equity1.390.830.880.230.130.05
Current ratio1.751.812.213.412.321.83
Net debt / EBITDA1.880.772.51-0.320.930.09