Iris Business Services Ltd. | Small-cap | Technology
₹322.45
-3.98%
| Iris Business Stock Comparison:
Iris Business vs Tata ElxsiIris Business vs KFin TechnologiesIris Business vs 63 MoonsIris Business vs Network PeopleIris Business vs Technvision VenturesIris Business vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 346.4M
Gross Profit 172.7M 49.85%
Operating Income 43.4M 12.54%
Net Income 28.8M 8.32%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 492.7M
Shareholders Equity 761.0M
Debt to Equity 0.65

Cash Flow Metrics

Revenue & Profitability Trend

Iris Business Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3B1.0B735.7M612.7M571.5M
Cost of Goods Sold i620.8M477.0M385.2M--
Gross Profit i638.9M546.0M350.5M--
Gross Margin % i50.7%53.4%47.6%0.0%0.0%
Operating Expenses
Research & Development i--8.5M3.8M3.2M
Selling, General & Administrative i-94.6M83.5M65.7M47.2M
Other Operating Expenses i448.9M249.2M141.4M115.8M85.6M
Total Operating Expenses i448.9M343.8M233.4M185.2M136.1M
Operating Income i168.0M112.2M51.6M24.7M59.8M
Operating Margin % i13.3%11.0%7.0%4.0%10.5%
Non-Operating Items
Interest Income i-5.6M3.5M4.6M2.0M
Interest Expense i7.9M7.6M6.9M7.0M10.9M
Other Non-Operating Income-----
Pre-tax Income i185.5M102.1M52.0M16.3M36.1M
Income Tax i53.0M14.2M9.2M6.2M-5.3M
Effective Tax Rate % i28.6%13.9%17.6%38.2%-14.6%
Net Income i132.5M87.9M42.9M10.1M41.4M
Net Margin % i10.5%8.6%5.8%1.6%7.2%
Key Metrics
EBITDA i215.4M155.2M105.4M80.8M114.7M
EPS (Basic) i₹6.55₹4.49₹2.22₹0.52₹2.19
EPS (Diluted) i₹6.43₹4.46₹2.21₹0.52₹2.19
Basic Shares Outstanding i1988763419361000192180001914700018879000
Diluted Shares Outstanding i1988763419361000192180001914700018879000

Income Statement Trend

Iris Business Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i304.7M120.7M62.6M46.9M48.8M
Short-term Investments i324.6M22.9M25.0M28.2M36.0M
Accounts Receivable i295.6M223.2M248.4M156.5M132.3M
Inventory i-----
Other Current Assets98.6M135.2M154.5M141.3M5.1M
Total Current Assets i1.0B596.8M544.7M420.8M360.2M
Non-Current Assets
Property, Plant & Equipment i102.2M2.4M2.4M2.4M2.4M
Goodwill i106.0M48.6M54.5M77.7M120.8M
Intangible Assets i106.0M48.6M54.5M77.7M120.8M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i229.9M172.2M156.3M182.5M219.5M
Total Assets i1.3B769.0M701.0M603.3M579.8M
Liabilities
Current Liabilities
Accounts Payable i30.3M26.9M11.4M20.1M22.5M
Short-term Debt i36.5M56.6M56.6M65.7M61.0M
Current Portion of Long-term Debt-----
Other Current Liabilities157.0M105.9M119.3M8.0K866.3K
Total Current Liabilities i420.8M288.3M327.4M282.2M278.8M
Non-Current Liabilities
Long-term Debt i6.6M8.6M1.2M510.0K1.4M
Deferred Tax Liabilities i00227.0K61.0K0
Other Non-Current Liabilities---11.9B-1.0K-
Total Non-Current Liabilities i71.9M69.3M57.2M48.2M40.5M
Total Liabilities i492.7M357.6M384.6M330.4M319.3M
Equity
Common Stock i205.4M193.6M193.6M192.2M189.2M
Retained Earnings i-101.5M14.5M-28.3M-38.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i761.0M411.4M316.3M272.9M260.5M
Key Metrics
Total Debt i43.0M65.2M57.9M66.2M62.3M
Working Capital i603.0M308.5M217.3M138.6M81.4M

Balance Sheet Composition

Iris Business Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i132.5M87.9M42.9M10.1M41.4M
Depreciation & Amortization i-----
Stock-Based Compensation i13.7M7.0M4.3M4.0K-364.0K
Working Capital Changes i74.6M-76.5M-40.5M-53.2M4.5M
Operating Cash Flow i220.0M25.6M14.5M-35.3M61.4M
Investing Activities
Capital Expenditures i-71.5M-38.7M-24.4M-11.5M-7.0M
Acquisitions i-----
Investment Purchases i-207.0M----26.3M
Investment Sales i1.3M2.2M2.8M8.3M-
Investing Cash Flow i-277.2M-36.5M-21.6M-3.3M-33.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----51.7M
Financing Cash Flow i184.3M-211.0K-4.7M14.1M-52.5M
Free Cash Flow i206.3M78.2M32.4M-15.7M110.9M
Net Change in Cash i127.1M-11.1M-11.9M-24.4M-24.4M

Cash Flow Trend

Iris Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.75
Price to Book 9.32
Price to Sales 5.76
PEG Ratio -0.74

Profitability Ratios

Profit Margin 8.10%
Operating Margin -2.41%
Return on Equity 17.12%
Return on Assets 10.39%

Financial Health

Current Ratio 2.43
Debt to Equity 5.66
Beta 0.86

Per Share Data

EPS (TTM) ₹5.06
Book Value per Share ₹37.31
Revenue per Share ₹66.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iris7.0B68.759.3217.12%8.10%5.66
Tata Elxsi 339.6B45.6611.8727.45%20.00%6.72
KFin Technologies 187.4B54.9513.2723.63%29.29%3.31
63 Moons 43.0B182.171.27-0.97%-32.75%0.08
Network People 41.1B111.1439.3243.26%24.81%9.18
Technvision Ventures 39.8B10,361.11484.970.70%-0.86%25.93

Financial data is updated regularly. All figures are in the company's reporting currency.