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	Jun 2025	Mar 2025	Dec 2024
Revenue	270.74	276.82	257.65
Operating Expense	236.69	250.53	228.56
Net Profit	14.28	4.55	10.79
Net Profit Margin	5.27	1.64	4.19
Earning Per Share	3.48	1.11	2.63
EBIDTA	33.16	20.67	26.61
Effective Tax Rate	13.28	1.45	9.14

Particulars	Jun 2025
Revenue	270.74
Operating Expense	236.69
Net Profit	14.28
Net Profit Margin	5.27
Earning Per Share	3.48
EBIDTA	33.16
Effective Tax Rate	13.28

IRM Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	975.48	890.52	980.09
Operating Expenses Annual	879.15	741.65	867.81
Operating Profit Annual	130.73	172.68	118.24
Interest Annual	22.09	26.70	22.90
Depreciation	33.64	24.87	18.44
Net Profit Annual	47.05	91.50	56.48
Tax Annual	26.77	28.01	17.96

Particulars	Mar 2025
Total Revenue Annual	975.48
Operating Expenses Annual	879.15
Operating Profit Annual	130.73
Interest Annual	22.09
Depreciation	33.64
Net Profit Annual	47.05
Tax Annual	26.77

IRM Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	257.79	48.69	59.15
Cash Flow from Operations	93.68	120.32	46.70
Cash Flow from Investing	-198.76	-291.16	-174.83
Cash Flow from Financing	-116.25	379.95	117.67
Cash Flow at the End	36.47	257.79	48.68

Particulars	Mar 2025
Cash Flow at the Beginning	257.79
Cash Flow from Operations	93.68
Cash Flow from Investing	-198.76
Cash Flow from Financing	-116.25
Cash Flow at the End	36.47

IRM Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.38	18.05	11.38
PBIT Margin (%)	9.08	15.29	9.37
PBT Margin (%)	8.67	14.72	8.96
Net PROFIT Margin (%)	4.45	9.57	5.44
Return On Networth / Equity (%)	5.16	15.25	22.03
Return On Networth /Employed (%)	8.54	15.91	16.98
Return On Assets (%)	4.19	9.95	9.84
Total Debt / Equity (X)	0.19	0.39	0.83
Asset Turnover Ratio (%)	0.94	1.04	1.81

Particulars	Mar 2025
PBDIT Margin (%)	12.38
PBIT Margin (%)	9.08
PBT Margin (%)	8.67
Net PROFIT Margin (%)	4.45
Return On Networth / Equity (%)	5.16
Return On Networth /Employed (%)	8.54
Return On Assets (%)	4.19
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	0.94

IRM Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	649.33	557.39	380.62
Total Current Assets Annual	477.13	577.20	225.61
Non Current Assets Annual	779.43	704.37	546.43
Total Shareholders Funds Annual	937.55	916.73	325.56
Total Assets Annual	1,256.56	1,281.57	772.04

Particulars	Mar 2025
Fixed Assets Annual	649.33
Total Current Assets Annual	477.13
Non Current Assets Annual	779.43
Total Shareholders Funds Annual	937.55
Total Assets Annual	1,256.56

IRM Energy Ltd Earning Calls

EPS (INR)

Expected

3.39

Reported

3.39

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on IRM Energy Ltd Financials

As of Oct 7, 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..