IRM Energy Limited (BOM:544004)

IRM Energy Statistics

Total Valuation

IRM Energy has a market cap or net worth of INR 10.74 billion. The enterprise value is 8.70 billion.

Market Cap	10.74B
Enterprise Value	8.70B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	41.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	7.20%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 16.29.

PE Ratio	20.18
Forward PE	16.29
PS Ratio	1.01
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -22.09.

EV / Earnings	16.36
EV / Sales	0.82
EV / EBITDA	8.02
EV / EBIT	13.57
EV / FCF	-22.09

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.

Current Ratio	1.83
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.65
Debt / FCF	-1.86
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57.35M
Profits Per Employee	2.86M
Employee Count	186
Asset Turnover	0.83
Inventory Turnover	61.18

Taxes

In the past 12 months, IRM Energy has paid 216.30 million in taxes.

Income Tax	216.30M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.10%
50-Day Moving Average	252.72
200-Day Moving Average	275.82
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	112,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IRM Energy had revenue of INR 10.67 billion and earned 532.13 million in profits. Earnings per share was 12.96.

Revenue	10.67B
Gross Profit	2.74B
Operating Income	678.32M
Pretax Income	748.39M
Net Income	532.13M
EBITDA	1.12B
EBIT	678.32M
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 2.76 billion in cash and 731.48 million in debt, with a net cash position of 2.03 billion.

Cash & Cash Equivalents	2.76B
Total Debt	731.48M
Net Cash	2.03B
Net Cash Per Share	n/a
Equity (Book Value)	9.98B
Book Value Per Share	243.13
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.82 billion, giving a free cash flow of -394.06 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.82B
Depreciation & Amortization	444.12M
Net Borrowing	-775.34M
Free Cash Flow	-394.06M
FCF Per Share	n/a

Margins

Gross margin is 25.73%, with operating and profit margins of 6.36% and 4.99%.

Gross Margin	25.73%
Operating Margin	6.36%
Pretax Margin	7.02%
Profit Margin	4.99%
EBITDA Margin	10.52%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.50
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.57%
Buyback Yield	0.00%
Shareholder Yield	0.57%
Earnings Yield	4.96%
FCF Yield	-3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5