IRM Energy Complete Financial Statements
IRMENERGY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for IRM Energy (IRMENERGY).
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Profitability Ratios
Net Profit Margin
4.91%
2025 data
EBITDA Margin
12.08%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.02%
2025 data
Return on Equity
1.37%
2025 data
Balance Sheet Ratios
Current Ratio
4.18
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.88%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
+8.3%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
+13.7%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
-2.1%
Year-over-Year
Operating Cash Flow Growth
-21.7%
Year-over-Year
Investing Cash Flow Growth
+31.6%
Year-over-Year
Financing Cash Flow Growth
-130.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | 277 | 271 | 241 | 224 | 235 | 258 | 224 | 245 | 233 | 233 | 257 | 217 | 268 |
| Expenses | 233 | 251 | 237 | 205 | 192 | 195 | 229 | 178 | 229 | 188 | 184 | 228 | 183 | 229 |
| EBITDA | 32 | 26 | 34 | 36 | 32 | 40 | 29 | 46 | 16 | 45 | 49 | 30 | 34 | 39 |
| Operating Profit Margin % | 10.00% | 6.00% | 10.00% | 11.00% | 11.00% | 13.00% | 9.00% | 19.00% | 6.00% | 18.00% | 19.00% | 11.00% | 15.00% | 14.00% |
| Depreciation | 10 | 10 | 11 | 9 | 7 | 8 | 8 | 6 | 6 | 6 | 7 | 5 | 5 | 5 |
| Interest | 3 | 6 | 4 | 6 | 9 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 |
| Profit Before Tax | 19 | 11 | 20 | 21 | 17 | 27 | 16 | 34 | 5 | 34 | 35 | 19 | 23 | 27 |
| Tax | 6 | 6 | 6 | 9 | 8 | 8 | 6 | 8 | 1 | 7 | 11 | 0 | 3 | 7 |
| Net Profit | 13 | 4 | 14 | 12 | 9 | 19 | 10 | 26 | 4 | 27 | 24 | 19 | 21 | 20 |
| Earnings Per Share (₹) | 3.06 | 1.07 | 3.39 | 2.92 | 2.19 | 4.56 | 2.46 | 8.60 | 1.34 | 8.89 | 6.18 | 6.33 | 7.00 | 6.60 |
Related Pages for IRM Energy
Additional stock information and data for IRMENERGY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,270 | 1,297 | 793 | 555 | 338 | 269 | 181 |
| Current Assets | 477 | 577 | 226 | 141 | 58 | 28 | 21 |
| Fixed Assets | 649 | 557 | 381 | 300 | 241 | 198 | 136 |
| Capital Work in Progress | 89 | 87 | 91 | 53 | 20 | 29 | 16 |
| Investments | 63 | 42 | 87 | 36 | 8 | 0 | 0 |
| Other Assets | 469 | 611 | 235 | 166 | 70 | 42 | 29 |
| LIABILITIES | |||||||
| Total Liabilities | 1,270 | 1,297 | 793 | 555 | 338 | 269 | 181 |
| Current Liabilities | 114 | 163 | 353 | 233 | 188 | 165 | 124 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 951 | 932 | 346 | 244 | 118 | 75 | 34 |
| Share Capital | 41 | 41 | 30 | 29 | 29 | 27 | 22 |
| Reserves & Surplus | 899 | 870 | 295 | 193 | 68 | 30 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 94 | 120 | 47 | 129 | 45 | 45 | 31 |
| Investing Activities | -199 | -291 | -175 | -110 | -42 | -76 | -86 |
| Financing Activities | -116 | 380 | 118 | 15 | 10 | 35 | 64 |
| Net Cash Flow | -221 | 209 | -11 | 33 | 14 | 4 | 9 |