Is Iris Clothings Ltd debt-free?

No, Iris Clothings Ltd is not debt-free with a debt-to-equity ratio of 0.61.

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Iris Clothings Ltd

Iris Clothings Ltd Financials

Iris Clothings Ltd Financial Statement

Iris Clothings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	37.43	40.33	33.40
Operating Expense	32.13	32.10	27.34
Net Profit	2.63	4.48	2.37
Net Profit Margin	7.03	11.11	7.10
Earning Per Share	0.14	0.55	0.29
EBIDTA	5.29	8.22	6.05
Effective Tax Rate	18.90	19.93	13.20

Particulars	Jun 2025
Revenue	37.43
Operating Expense	32.13
Net Profit	2.63
Net Profit Margin	7.03
Earning Per Share	0.14
EBIDTA	5.29
Effective Tax Rate	18.90

Iris Clothings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	146.27	121.92	113.00
Operating Expenses Annual	118.26	95.59	93.60
Operating Profit Annual	28.31	26.43	19.51
Interest Annual	4.20	3.84	3.00
Depreciation	4.38	4.76	4.35
Net Profit Annual	13.12	12.21	8.26
Tax Annual	4.69	4.28	2.95

Particulars	Mar 2025
Total Revenue Annual	146.27
Operating Expenses Annual	118.26
Operating Profit Annual	28.31
Interest Annual	4.20
Depreciation	4.38
Net Profit Annual	13.12
Tax Annual	4.69

Iris Clothings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	0.02	0.04
Cash Flow from Operations	2.53	1.71	1.69
Cash Flow from Investing	0.04	-2.72	-1.03
Cash Flow from Financing	-2.54	1.03	-0.68
Cash Flow at the End	0.08	0.04	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	2.53
Cash Flow from Investing	0.04
Cash Flow from Financing	-2.54
Cash Flow at the End	0.08

Iris Clothings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.35	21.67	17.27
PBIT Margin (%)	15.05	16.67	12.58
PBT Margin (%)	11.47	12.33	8.39
Net PROFIT Margin (%)	8.97	10.01	7.31
Return On Networth / Equity (%)	17.33	19.36	15.64
Return On Networth /Employed (%)	17.89	19.79	16.38
Return On Assets (%)	10.67	11.92	9.50
Total Debt / Equity (X)	0.62	0.63	0.64
Asset Turnover Ratio (%)	1.19	1.19	1.30

Particulars	Mar 2025
PBDIT Margin (%)	19.35
PBIT Margin (%)	15.05
PBT Margin (%)	11.47
Net PROFIT Margin (%)	8.97
Return On Networth / Equity (%)	17.33
Return On Networth /Employed (%)	17.89
Return On Assets (%)	10.67
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.19

Iris Clothings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	26.89	27.63	26.91
Total Current Assets Annual	127.03	103.06	80.45
Non Current Assets Annual	29.73	30.18	28.86
Total Shareholders Funds Annual	82.28	69.16	56.95
Total Assets Annual	156.77	133.24	109.31

Particulars	Mar 2025
Fixed Assets Annual	26.89
Total Current Assets Annual	127.03
Non Current Assets Annual	29.73
Total Shareholders Funds Annual	82.28
Total Assets Annual	156.77

Iris Clothings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Iris Clothings Ltd Financials

As of Oct 21, 2025, Iris Clothings Ltd has a market capitalization of 415.49 Cr. Value Research classifies it as a Small-Cap company.

Yes, Iris Clothings Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , Iris Clothings Ltd recorded a total revenue of approximately 146.27 Cr marking a significant milestone in the company's financial performance.

Iris Clothings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.9% and 0.1% annually, respectively..

Iris Clothings Ltd's current PE ratio is 31.67.

Iris Clothings Ltd's ROCE averaged 16.7% from the FY ending March 2023 to 2025, with a median of 16.6%. It peaked at 17.9% in March 2024, reflecting strong capital efficiency over the period..

Iris Clothings Ltd's latest EBIT is Rs. 22.02 Cr, surpassing the average EBIT of Rs. 18.85 Cr over the 5 years..