Iris Clothings Ltd. | Small-cap | Consumer Cyclical
₹32.87
0.31%
| Iris Clothings Stock Comparison:
Iris Clothings vs Page IndustriesIris Clothings vs Vedant FashionsIris Clothings vs GB GlobalIris Clothings vs Lux IndustriesIris Clothings vs Kitex GarmentsIris Clothings 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 402.0M
Gross Profit 193.6M 48.17%
Operating Income 70.9M 17.64%
Net Income 44.8M 11.15%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 744.8M
Shareholders Equity 822.8M
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 15.7M
Free Cash Flow 23.0M

Revenue & Profitability Trend

Iris Clothings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.2B1.1B1.1B873.1M
Cost of Goods Sold i766.3M618.5M659.1M631.8M519.2M
Gross Profit i696.4M592.1M466.6M477.5M353.9M
Gross Margin % i47.6%48.9%41.4%43.0%40.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-35.4M22.8M18.0M14.7M
Other Operating Expenses i172.3M82.2M68.4M81.7M69.7M
Total Operating Expenses i172.3M117.6M91.1M99.7M84.4M
Operating Income i217.1M202.1M140.4M158.3M114.5M
Operating Margin % i14.8%16.7%12.5%14.3%13.1%
Non-Operating Items
Interest Income i-970.0K903.0K869.0K1.2M
Interest Expense i42.0M37.4M29.2M23.2M28.9M
Other Non-Operating Income-----
Pre-tax Income i178.2M164.9M112.0M135.7M88.2M
Income Tax i46.9M42.8M29.5M34.3M22.8M
Effective Tax Rate % i26.3%26.0%26.3%25.3%25.9%
Net Income i131.2M122.1M82.6M101.5M65.3M
Net Margin % i9.0%10.1%7.3%9.1%7.5%
Key Metrics
EBITDA i283.1M263.2M194.1M214.9M167.9M
EPS (Basic) i-₹1.50₹1.01₹1.24₹0.80
EPS (Diluted) i-₹1.50₹1.01₹1.24₹0.80
Basic Shares Outstanding i-81570630815706308157000081570000
Diluted Shares Outstanding i-81570630815706308157000081570000

Income Statement Trend

Iris Clothings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i760.0K418.0K178.0K405.0K593.0K
Short-term Investments i8.4M15.4M14.5M13.8M14.6M
Accounts Receivable i529.7M362.9M312.5M237.3M148.7M
Inventory i697.1M619.2M449.2M337.4M253.1M
Other Current Assets34.6M1.0K22.5M19.7M15.5M
Total Current Assets i1.3B1.0B804.5M609.1M433.7M
Non-Current Assets
Property, Plant & Equipment i267.9M27.8M26.9M26.5M26.3M
Goodwill i1.1M218.0K245.0K428.0K761.0K
Intangible Assets i1.1M218.0K245.0K428.0K761.0K
Long-term Investments-----
Other Non-Current Assets--2.0K-1.0K-1.0K2.0K
Total Non-Current Assets i297.3M301.8M288.6M328.8M325.1M
Total Assets i1.6B1.3B1.1B937.9M758.9M
Liabilities
Current Liabilities
Accounts Payable i234.4M192.8M167.2M107.6M84.2M
Short-term Debt i391.0M354.2M292.7M261.5M205.9M
Current Portion of Long-term Debt-----
Other Current Liabilities4.8M1.5M468.0K2.6M2.8M
Total Current Liabilities i631.5M553.0M465.3M384.8M302.8M
Non-Current Liabilities
Long-term Debt i113.3M87.8M58.3M66.1M67.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K-1.0K--1
Total Non-Current Liabilities i113.3M87.8M58.3M66.1M67.9M
Total Liabilities i744.8M640.8M523.6M451.0M370.6M
Equity
Common Stock i163.1M163.1M163.1M163.1M163.1M
Retained Earnings i-527.2M405.1M322.5M223.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i822.8M691.6M569.5M486.9M388.2M
Key Metrics
Total Debt i504.3M442.0M351.0M327.7M273.8M
Working Capital i638.8M477.6M339.1M224.2M131.0M

Balance Sheet Composition

Iris Clothings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i178.2M164.9M112.0M135.7M88.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-252.7M-227.6M-190.3M-179.6M24.0M
Operating Cash Flow i-34.5M-25.2M-49.1M-18.8M138.7M
Investing Activities
Capital Expenditures i-8.4M-27.3M-10.5M-46.7M-25.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i---768.0K7.8M
Investing Cash Flow i-8.4M-27.3M-10.5M-45.9M-17.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i31.0M59.3M29.8M51.6M947.0K
Free Cash Flow i16.9M-10.2M6.4M-37.0M64.5M
Net Change in Cash i-11.9M6.7M-29.8M-13.0M122.1M

Cash Flow Trend

Iris Clothings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.96
Forward P/E 16.86
Price to Book 6.49
Price to Sales 3.67

Profitability Ratios

Profit Margin 8.75%
Operating Margin 11.19%
Return on Equity 15.95%
Return on Assets 8.37%

Financial Health

Current Ratio 2.01
Debt to Equity 61.29
Beta -0.05

Per Share Data

EPS (TTM) ₹0.80
Book Value per Share ₹5.05
Revenue per Share ₹8.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
irisdoreme5.6B40.966.4915.95%8.75%61.29
Page Industries 506.6B66.2935.9751.82%15.37%18.61
Vedant Fashions 186.2B47.0810.4321.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Lux Industries 40.5B26.132.349.64%5.84%18.47
Kitex Garments 37.8B48.673.6411.47%13.36%89.48

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