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	Mar 2025	Dec 2024	Sep 2024
Revenue	40.33	33.40	41.39
Operating Expense	32.10	27.34	33.33
Net Profit	4.48	2.37	3.84
Net Profit Margin	11.11	7.10	9.28
Earning Per Share	0.55	0.29	0.47
EBIDTA	8.22	6.05	8.06
Effective Tax Rate	19.93	13.20	17.25

Particulars	Mar 2025
Revenue	40.33
Operating Expense	32.10
Net Profit	4.48
Net Profit Margin	11.11
Earning Per Share	0.55
EBIDTA	8.22
Effective Tax Rate	19.93

Iris Clothings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	121.92	113.00	111.52
Operating Expenses Annual	95.59	93.60	90.21
Operating Profit Annual	26.43	19.51	21.56
Interest Annual	3.84	3.00	2.39
Depreciation	4.76	4.35	4.63
Net Profit Annual	12.21	8.26	10.15
Tax Annual	4.28	2.95	3.43

Particulars	Mar 2024
Total Revenue Annual	121.92
Operating Expenses Annual	95.59
Operating Profit Annual	26.43
Interest Annual	3.84
Depreciation	4.76
Net Profit Annual	12.21
Tax Annual	4.28

Iris Clothings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.04	0.06
Cash Flow from Operations	1.71	1.69	0.96
Cash Flow from Investing	-2.72	-1.03	-4.50
Cash Flow from Financing	1.03	-0.68	3.52
Cash Flow at the End	0.04	0.02	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	1.71
Cash Flow from Investing	-2.72
Cash Flow from Financing	1.03
Cash Flow at the End	0.04

Iris Clothings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.67	17.27	19.33
PBIT Margin (%)	16.67	12.58	14.31
PBT Margin (%)	12.33	8.39	8.32
Net PROFIT Margin (%)	10.01	7.31	9.10
Return On Networth / Equity (%)	19.36	15.64	23.20
Return On Networth /Employed (%)	19.79	16.38	21.63
Return On Assets (%)	11.92	9.50	13.74
Total Debt / Equity (X)	0.63	0.64	0.69
Asset Turnover Ratio (%)	1.19	1.30	1.51

Particulars	Mar 2024
PBDIT Margin (%)	21.67
PBIT Margin (%)	16.67
PBT Margin (%)	12.33
Net PROFIT Margin (%)	10.01
Return On Networth / Equity (%)	19.36
Return On Networth /Employed (%)	19.79
Return On Assets (%)	11.92
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	1.19

Iris Clothings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.63	26.91	31.15
Total Current Assets Annual	103.06	80.45	60.91
Non Current Assets Annual	30.18	28.86	32.88
Total Shareholders Funds Annual	69.16	56.95	48.69
Total Assets Annual	133.24	109.31	93.79

Particulars	Mar 2024
Fixed Assets Annual	27.63
Total Current Assets Annual	103.06
Non Current Assets Annual	30.18
Total Shareholders Funds Annual	69.16
Total Assets Annual	133.24

Iris Clothings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Iris Clothings Ltd Financials

As of May 30, 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..