IRM Energy Limited (BOM: 544004)
India
· Delayed Price · Currency is INR 313.95
+2.05 (0.66%)
At close: Jan 31, 2025
IRM Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 9,633 | 9,565 | 10,391 | 5,461 | 2,118 | 1,657 | Upgrade
|
| Revenue Growth (YoY) | -5.42% | -7.95% | 90.27% | 157.85% | 27.86% | 123.10% | Upgrade
|
| Operations & Maintenance | 151.95 | 151.95 | 159.98 | 142.31 | 79.25 | 52.87 | Upgrade
|
| Selling, General & Admin | 53.18 | 53.18 | 29.93 | 253.83 | 146.09 | 92.72 | Upgrade
|
| Depreciation & Amortization | 314.67 | 264.73 | 208.98 | 150.41 | 120 | 91.81 | Upgrade
|
| Other Operating Expenses | 8,204 | 7,864 | 9,079 | 3,201 | 1,161 | 1,014 | Upgrade
|
| Total Operating Expenses | 8,723 | 8,334 | 9,478 | 3,748 | 1,506 | 1,251 | Upgrade
|
| Operating Income | 909.17 | 1,231 | 913.4 | 1,714 | 612.09 | 405.26 | Upgrade
|
| Interest Expense | -200.21 | -200.27 | -179.64 | -158.52 | -129.08 | -80.66 | Upgrade
|
| Interest Income | 179.02 | 179.02 | 56.86 | 29.42 | 7.02 | 4.69 | Upgrade
|
| Net Interest Expense | -21.19 | -21.25 | -122.78 | -129.1 | -122.06 | -75.97 | Upgrade
|
| Income (Loss) on Equity Investments | -38.11 | -58.28 | 66.91 | 144.69 | -2.37 | -0.26 | Upgrade
|
| Other Non-Operating Income (Expenses) | 49.93 | -66.62 | -49.38 | -61.15 | -29.16 | -16.01 | Upgrade
|
| EBT Excluding Unusual Items | 899.8 | 1,085 | 808.15 | 1,668 | 458.5 | 313.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 51.49 | 51.49 | 2.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.18 | - | - | - | Upgrade
|
| Pretax Income | 951.29 | 1,137 | 810.93 | 1,668 | 458.5 | 313.02 | Upgrade
|
| Income Tax Expense | 316.75 | 280.08 | 179.57 | 388.04 | 109.61 | 102.37 | Upgrade
|
| Earnings From Continuing Ops. | 634.54 | 856.63 | 631.36 | 1,280 | 348.89 | 210.65 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Net Income | 634.57 | 856.67 | 631.46 | 1,280 | 348.89 | 210.65 | Upgrade
|
| Net Income to Common | 634.57 | 856.67 | 631.46 | 1,280 | 348.89 | 210.65 | Upgrade
|
| Net Income Growth | -17.40% | 35.66% | -50.68% | 266.96% | 65.63% | 85.94% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 35 | 30 | 29 | 28 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 35 | 30 | 29 | 28 | 24 | Upgrade
|
| Shares Change (YoY) | 32.20% | 17.42% | 2.18% | 3.62% | 14.99% | 20.34% | Upgrade
|
| EPS (Basic) | 15.70 | 24.47 | 21.18 | 43.88 | 12.39 | 8.60 | Upgrade
|
| EPS (Diluted) | 15.70 | 24.47 | 21.18 | 43.88 | 12.39 | 8.60 | Upgrade
|
| EPS Growth | -37.52% | 15.53% | -51.73% | 254.13% | 44.06% | 73.47% | Upgrade
|
| Free Cash Flow | -274.6 | -575.2 | -1,158 | 381.86 | 103.5 | -314.27 | Upgrade
|
| Free Cash Flow Per Share | -6.80 | -16.43 | -38.85 | 13.09 | 3.68 | -12.83 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.000 | - | - | 0.100 | Upgrade
|
| Dividend Growth | - | 50.00% | - | - | - | - | Upgrade
|
| Profit Margin | 6.59% | 8.96% | 6.08% | 23.44% | 16.47% | 12.72% | Upgrade
|
| Free Cash Flow Margin | -2.85% | -6.01% | -11.15% | 6.99% | 4.89% | -18.97% | Upgrade
|
| EBITDA | 1,207 | 1,479 | 1,105 | 1,855 | 722.29 | 489.12 | Upgrade
|
| EBITDA Margin | 12.53% | 15.46% | 10.63% | 33.97% | 34.10% | 29.53% | Upgrade
|
| D&A For EBITDA | 297.67 | 247.73 | 191.25 | 141.39 | 110.2 | 83.86 | Upgrade
|
| EBIT | 909.17 | 1,231 | 913.4 | 1,714 | 612.09 | 405.26 | Upgrade
|
| EBIT Margin | 9.44% | 12.87% | 8.79% | 31.38% | 28.90% | 24.46% | Upgrade
|
| Effective Tax Rate | 33.30% | 24.64% | 22.14% | 23.26% | 23.91% | 32.70% | Upgrade
|
| Revenue as Reported | 10,041 | 9,804 | 10,451 | 5,492 | 2,125 | 1,661 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.