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Iris Clothings Limited (NSE:IRISDOREME)
India flag India · Delayed Price · Currency is INR
54.99
-0.99 (-1.77%)
Oct 30, 2026, 3:30 PM IST

Iris Clothings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1861,9091,4611,2191,1301,115
Revenue Growth
40.76%30.65%19.82%7.89%1.33%26.88%
Gross Profit
892.08757.47683.66628.29501.39526.38
Operating Income
281.74244.62214.99202.11140.44156.8
Net Income
185.35161.92131.22122.1282.59101.47
Earnings Per Share
0.980.850.800.750.500.62
EPS Growth
26.74%6.25%6.87%48.23%-18.81%55.50%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.0110.739.215.7814.7214.21
Total Debt
553.02343.13504.3441.95350.99327.66
Net Cash (Debt)
-541.02-332.4-495.1-426.17-336.27-313.45
Net Cash Growth
------
Net Cash Per Share
-2.88-1.75-3.03-2.61-2.06-1.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-92.69-67.1325.3517.1216.99.62
Capital Expenditures
-146.13-145.12-8.45-27.31-10.46-46.66
Free Cash Flow
-238.82-212.2516.9-10.196.44-37.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.81%39.68%46.80%51.53%44.37%47.20%
Operating Margin
12.89%12.82%14.72%16.58%12.43%14.06%
Pretax Margin
11.46%11.58%12.19%13.53%9.92%12.17%
Profit Margin
8.48%8.48%8.98%10.02%7.31%9.10%
FCF Margin
-10.92%-11.12%1.16%-0.84%0.57%-3.32%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.9730.5127.1449.3662.6831.73
Forward PE
-19.6715.7324.03--
P/FCF Ratio
--210.73-803.43-
PS Ratio
4.722.592.444.944.582.89