Iris Clothings Ltd. | Small-cap | Consumer Cyclical
₹62.12
-1.04%
| Iris Clothings Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 696.4M 47.61%
Operating Income 217.1M 14.84%
Net Income 131.2M 8.97%

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 -34.5M
Free Cash Flow 16.9M

Revenue & Profitability Trend

Iris Clothings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.2B 1.1B 1.1B 873.1M
Cost of Goods Sold 766.3M 618.5M 659.1M 631.8M 519.2M
Gross Profit 696.4M 592.1M 466.6M 477.5M 353.9M
Operating Expenses 172.3M 117.6M 91.1M 99.7M 84.4M
Operating Income 217.1M 202.1M 140.4M 158.3M 114.5M
Pre-tax Income 178.2M 164.9M 112.0M 135.7M 88.2M
Income Tax 46.9M 42.8M 29.5M 34.3M 22.8M
Net Income 131.2M 122.1M 82.6M 101.5M 65.3M
EPS (Diluted) - ₹1.50 ₹1.01 ₹1.24 ₹0.80

Income Statement Trend

Iris Clothings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.0B 804.5M 609.1M 433.7M
Non-Current Assets 297.3M 301.8M 288.6M 328.8M 325.1M
Total Assets 1.6B 1.3B 1.1B 937.9M 758.9M
Liabilities
Current Liabilities 631.5M 553.0M 465.3M 384.8M 302.8M
Non-Current Liabilities 113.3M 87.8M 58.3M 66.1M 67.9M
Total Liabilities 744.8M 640.8M 523.6M 451.0M 370.6M
Equity
Total Shareholders Equity 822.8M 691.6M 569.5M 486.9M 388.2M

Balance Sheet Composition

Iris Clothings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 178.2M 164.9M 112.0M 135.7M 88.2M
Operating Cash Flow -34.5M -25.2M -49.1M -18.8M 138.7M
Investing Activities
Capital Expenditures -8.4M -27.3M -10.5M -46.7M -25.3M
Investing Cash Flow -8.4M -27.3M -10.5M -45.9M -17.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 31.0M 59.3M 29.8M 51.6M 947.0K
Free Cash Flow 16.9M -10.2M 6.4M -37.0M 64.5M

Cash Flow Trend

Iris Clothings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.01
Forward P/E 16.18
Price to Book 6.06
Price to Sales 3.57

Profitability Ratios

Profit Margin 8.97%
Operating Margin 17.64%
Return on Equity 17.33%
Return on Assets 9.36%

Financial Health

Current Ratio 2.01
Debt to Equity 61.29
Beta -0.08

Per Share Data

EPS (TTM) ₹1.61
Book Value per Share ₹10.10
Revenue per Share ₹17.95

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