IIRM Complete Financial Statements

In FY2025, IIRM (IIRM) reported revenue ₹60 Cr, net profit ₹5 Cr and EPS ₹0.77, with a net profit margin of 8.3% and ROE of 3.8%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see IIRM share price.

2 Years of Data
2025 - 2024

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.33% 2025 data
EBITDA Margin 23.33% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 2.69% 2025 data
Return on Equity 3.76% 2025 data

Balance Sheet Ratios

Current Ratio 6.28 2025 data
Equity Ratio 71.51% 2025 data
Asset Turnover 0.32 2025 data

IIRM Revenue, Net Profit & EBITDA — Year-on-Year Growth

IIRM YoY (Sept 2024 vs Sept 2025) — revenue +25.0%, net profit -37.5%, EBITDA +7.7%, expenses +31.4%.

Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+31.4%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
+111.5%
Year-over-Year
Investing Cash Flow Growth
+48.4%
Year-over-Year
Financing Cash Flow Growth
-92.1%
Year-over-Year

IIRM Income Statement — Revenue, EBITDA & Net Profit

IIRM revenue ₹60 Cr, EBITDA ₹14 Cr, net profit ₹5 Cr, EPS ₹0.77 (2025) — net profit margin 8.3%. Explore IIRM fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 60 57 68 61 48 180 66 50
Expenses 46 47 52 48 35 133 50 42
EBITDA 14 9 16 13 13 47 16 8
Operating Profit Margin % 23.00% 15.00% 24.00% 21.00% 26.00% 25.00% 24.00% 16.00%
Depreciation 5 4 5 4 3 12 3 3
Interest 2 1 1 2 1 3 1 1
Profit Before Tax 7 4 10 6 9 32 12 5
Tax 2 3 3 2 2 9 3 2
Net Profit 5 2 8 5 8 23 9 3
Earnings Per Share (₹) 0.77 0.26 1.12 0.69 1.11 12.91 1.33 0.45

IIRM Balance Sheet — Assets, Liabilities & Shareholders' Equity

IIRM total assets ₹186 Cr, total equity ₹133 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 186 156
Current Assets 113 92
Fixed Assets 62 39
Capital Work in Progress 4 21
Investments 2 0
Other Assets 118 96
LIABILITIES
Total Liabilities
Current Liabilities 18 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 133 112
Share Capital 34 34
Reserves & Surplus 98 75

IIRM Cash Flow Statement — Operating, Investing & Financing

IIRM operating cash flow ₹6 Cr, investing ₹-16 Cr, financing ₹9 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 6 -52
Investing Activities -16 -31
Financing Activities 9 114
Net Cash Flow -1 32