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IRM Energy Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, IRM Energy (IRMENERGY) reported revenue ₹285 Cr, net profit ₹13 Cr and EPS ₹3.11, with a net profit margin of 4.6% and ROE of 1.3%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review IRMENERGY earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.56% 2026 data
EBITDA Margin 12.28% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 1.00% 2026 data
Return on Equity 1.30% 2026 data

Balance Sheet Ratios

Current Ratio 3.05 2026 data
Equity Ratio 77.01% 2026 data
Asset Turnover 0.22 2026 data

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

IRMENERGY YoY (Mar 2025 vs Mar 2026) — revenue +2.9%, net profit +225.0%, EBITDA +34.6%, expenses -0.4%. For live price, earnings ratios and company overview, see IRM Energy stock price NSE.

Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
+225.0%
Year-over-Year
EBITDA Growth
+34.6%
Year-over-Year
Expense Growth
-0.4%
Year-over-Year
Assets Growth
+2.0%
Year-over-Year
Equity Growth
+4.9%
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

IRMENERGY Income Statement — Revenue, EBITDA & Net Profit

IRM Energy revenue ₹285 Cr, EBITDA ₹35 Cr, net profit ₹13 Cr, EPS ₹3.11 (2026) — net profit margin 4.6%. Explore IRMENERGY intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 285 265 277 271 271 241 224 235 258 224 245 233 233 257 217 268
Expenses 250 233 251 237 235 205 192 195 229 178 229 188 184 228 183 229
EBITDA 35 32 26 34 36 36 32 40 29 46 16 45 49 30 34 39
Operating Profit Margin % 11.00% 10.00% 6.00% 10.00% 11.00% 11.00% 11.00% 13.00% 9.00% 19.00% 6.00% 18.00% 19.00% 11.00% 15.00% 14.00%
Depreciation 12 10 10 11 11 9 7 8 8 6 6 6 7 5 5 5
Interest 6 3 6 4 3 6 9 5 5 5 5 6 7 6 6 6
Profit Before Tax 18 19 11 20 22 21 17 27 16 34 5 34 35 19 23 27
Tax 5 6 6 6 8 9 8 8 6 8 1 7 11 0 3 7
Net Profit 13 13 4 14 14 12 9 19 10 26 4 27 24 19 21 20
Earnings Per Share (₹) 3.11 3.06 1.07 3.39 3.40 2.92 2.19 4.56 2.46 8.60 1.34 8.89 6.18 6.33 7.00 6.60

IRMENERGY Balance Sheet — Assets, Liabilities & Shareholders' Equity

IRMENERGY total assets ₹1,296 Cr, total equity ₹998 Cr, total liabilities ₹ Cr (2026) — ROE 1.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,296 1,270 1,297 793 555 338 269 181
Current Assets 342 477 577 226 141 58 28 21
Fixed Assets 887 649 557 381 300 241 198 136
Capital Work in Progress 99 89 87 91 53 20 29 16
Investments 4 63 42 87 36 8 0 0
Other Assets 0 469 611 235 166 70 42 29
LIABILITIES
Total Liabilities
Current Liabilities 112 114 163 353 233 188 165 124
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 998 951 932 346 244 118 75 34
Share Capital 41 41 41 30 29 29 27 22
Reserves & Surplus 957 899 870 295 193 68 30 12

IRMENERGY Cash Flow Statement — Operating, Investing & Financing

IRM Energy operating cash flow ₹94 Cr, investing ₹-199 Cr, financing ₹-116 Cr, net cash flow ₹-221 Cr (2025).

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