Is IRM Energy Ltd debt-free?

Yes, IRM Energy Ltd is debt-free with a debt-to-equity ratio of 0.15.

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IRM Energy Ltd

IRM Energy Ltd Financials

IRM Energy Ltd Financial Statement

IRM Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	276.82	257.65	240.64
Operating Expense	250.53	228.56	205.04
Net Profit	4.55	10.79	12.94
Net Profit Margin	1.64	4.19	5.38
Earning Per Share	1.11	2.63	3.15
EBIDTA	20.67	26.61	33.07
Effective Tax Rate	1.45	9.14	15.14

Particulars	Mar 2025
Revenue	276.82
Operating Expense	250.53
Net Profit	4.55
Net Profit Margin	1.64
Earning Per Share	1.11
EBIDTA	20.67
Effective Tax Rate	1.45

IRM Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	890.52	980.09	507.15
Operating Expenses Annual	741.65	867.81	320.72
Operating Profit Annual	172.68	118.24	189.48
Interest Annual	26.70	22.90	22.08
Depreciation	24.87	18.44	13.80
Net Profit Annual	91.51	56.48	113.56
Tax Annual	28.01	17.96	38.80

Particulars	Mar 2024
Total Revenue Annual	890.52
Operating Expenses Annual	741.65
Operating Profit Annual	172.68
Interest Annual	26.70
Depreciation	24.87
Net Profit Annual	91.51
Tax Annual	28.01

IRM Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	48.69	59.15	25.75
Cash Flow from Operations	120.32	46.70	128.64
Cash Flow from Investing	-291.16	-174.83	-110.34
Cash Flow from Financing	379.95	117.67	15.10
Cash Flow at the End	257.79	48.68	59.15

Particulars	Mar 2024
Cash Flow at the Beginning	48.69
Cash Flow from Operations	120.32
Cash Flow from Investing	-291.16
Cash Flow from Financing	379.95
Cash Flow at the End	257.79

IRM Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.05	11.38	34.69
PBIT Margin (%)	15.29	9.37	31.94
PBT Margin (%)	14.72	8.96	30.49
Net PROFIT Margin (%)	9.57	5.44	20.79
Return On Networth / Equity (%)	15.25	22.03	69.61
Return On Networth /Employed (%)	15.63	16.98	45.58
Return On Assets (%)	9.76	9.84	29.73
Total Debt / Equity (X)	0.39	0.83	0.90
Asset Turnover Ratio (%)	1.02	1.81	1.43

Particulars	Mar 2024
PBDIT Margin (%)	18.05
PBIT Margin (%)	15.29
PBT Margin (%)	14.72
Net PROFIT Margin (%)	9.57
Return On Networth / Equity (%)	15.25
Return On Networth /Employed (%)	15.63
Return On Assets (%)	9.76
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	1.02

IRM Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	557.39	380.62	300.61
Total Current Assets Annual	577.20	225.61	141.41
Non Current Assets Annual	704.37	546.43	399.19
Total Shareholders Funds Annual	916.73	325.56	229.52
Total Assets Annual	1,281.57	772.04	540.60

Particulars	Mar 2024
Fixed Assets Annual	557.39
Total Current Assets Annual	577.20
Non Current Assets Annual	704.37
Total Shareholders Funds Annual	916.73
Total Assets Annual	1,281.57

IRM Energy Ltd Earning Calls

EPS (INR)

Expected

1.07

Reported

1.07

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on IRM Energy Ltd Financials

As of May 29, 2025, IRM Energy Ltd has a market capitalization of 1,142.90 Cr. Value Research classifies it as a Small-Cap company.

Yes, IRM Energy Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , IRM Energy Ltd recorded a total revenue of approximately 975.48 Cr marking a significant milestone in the company's financial performance.

IRM Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..

IRM Energy Ltd's current PE ratio is 24.29.

IRM Energy Ltd's ROCE averaged 11.9% from the FY ending March 2023 to 2025, with a median of 12.7%. It peaked at 14.3% in March 2023, reflecting strong capital efficiency over the period..

IRM Energy Ltd's latest EBIT is Rs. 95.91 Cr, surpassing the average EBIT of Rs. 113.15 Cr over the 5 years..