Iris Business (IRIS) | Financial Analysis & Statements

Iris Business Services Ltd. | Small-cap | Technology

₹370.90

-4.47%

| Iris Business Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B

Gross Profit 638.9M 50.72%

Operating Income 168.0M 13.34%

Net Income 132.5M 10.52%

EPS (Diluted) ₹6.43

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 492.7M

Shareholders Equity 761.0M

Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 220.0M

Free Cash Flow 206.3M

Revenue & Profitability Trend

Iris Business Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.3B	1.0B	735.7M	612.7M	571.5M
Cost of Goods Sold	620.8M	477.0M	385.2M	-	-
Gross Profit	638.9M	546.0M	350.5M	-	-
Operating Expenses	448.9M	343.8M	233.4M	185.2M	136.1M
Operating Income	168.0M	112.2M	51.6M	24.7M	59.8M
Pre-tax Income	185.5M	102.1M	52.0M	16.3M	36.1M
Income Tax	53.0M	14.2M	9.2M	6.2M	-5.3M
Net Income	132.5M	87.9M	42.9M	10.1M	41.4M
EPS (Diluted)	₹6.43	₹4.46	₹2.21	₹0.52	₹2.19

Income Statement Trend

Iris Business Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.0B	596.8M	544.7M	420.8M	360.2M
Non-Current Assets	229.9M	172.2M	156.3M	182.5M	219.5M
Total Assets	1.3B	769.0M	701.0M	603.3M	579.8M
Liabilities
Current Liabilities	420.8M	288.3M	327.4M	282.2M	278.8M
Non-Current Liabilities	71.9M	69.3M	57.2M	48.2M	40.5M
Total Liabilities	492.7M	357.6M	384.6M	330.4M	319.3M
Equity
Total Shareholders Equity	761.0M	411.4M	316.3M	272.9M	260.5M

Balance Sheet Composition

Iris Business Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	132.5M	87.9M	42.9M	10.1M	41.4M
Operating Cash Flow	220.0M	25.6M	14.5M	-35.3M	61.4M
Investing Activities
Capital Expenditures	-71.5M	-38.7M	-24.4M	-11.5M	-7.0M
Investing Cash Flow	-277.2M	-36.5M	-21.6M	-3.3M	-33.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	184.3M	-211.0K	-4.7M	14.1M	-52.5M
Free Cash Flow	206.3M	78.2M	32.4M	-15.7M	110.9M

Cash Flow Trend

Iris Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.91

Price to Book 6.89

Price to Sales 4.19

PEG Ratio 0.87

Profitability Ratios

Profit Margin 10.34%

Operating Margin 12.54%

Return on Equity 22.61%

Return on Assets 10.38%

Financial Health

Current Ratio 2.43

Debt to Equity 5.66

Beta 0.97

Per Share Data

EPS (TTM) ₹6.44

Book Value per Share ₹37.31

Revenue per Share ₹63.34

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