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Iris Clothings Limited (NSE:IRISDOREME)
India flag India · Delayed Price · Currency is INR
59.81
+1.10 (1.87%)
Oct 9, 2026, 3:29 PM IST

Iris Clothings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0071,9091,4611,2191,1301,115
Revenue Growth
31.83%30.65%19.82%7.89%1.33%26.88%
Gross Profit
822757.47683.66628.29501.39526.38
Operating Income
264.99244.62214.99202.11140.44156.8
Net Income
175.75161.92131.22122.1282.59101.47
Earnings Per Share
0.920.850.800.750.500.62
EPS Growth
16.88%6.25%6.87%48.23%-18.81%55.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.7310.739.215.7814.7214.21
Total Debt
343.13343.13504.3441.95350.99327.66
Net Cash (Debt)
-332.4-332.4-495.1-426.17-336.27-313.45
Net Cash Growth
------
Net Cash Per Share
-1.74-1.75-3.03-2.61-2.06-1.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--67.1325.3517.1216.99.62
Capital Expenditures
--145.12-8.45-27.31-10.46-46.66
Free Cash Flow
--212.2516.9-10.196.44-37.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.96%39.68%46.80%51.53%44.37%47.20%
Operating Margin
13.20%12.82%14.72%16.58%12.43%14.06%
Pretax Margin
11.89%11.58%12.19%13.53%9.92%12.17%
Profit Margin
8.76%8.48%8.98%10.02%7.31%9.10%
FCF Margin
--11.12%1.16%-0.84%0.57%-3.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.1030.5127.1449.3662.6831.73
Forward PE
-19.6715.7324.03--
P/FCF Ratio
--210.73-803.43-
PS Ratio
5.672.592.444.944.582.89