Iris Clothings Limited (NSE:IRISDOREME)
India flag India · Delayed Price · Currency is INR
54.75
+0.73 (1.35%)
Aug 7, 2026, 3:29 PM IST

Iris Clothings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0071,9091,4631,2191,1301,115
Revenue Growth
31.83%30.49%19.97%7.89%1.33%26.88%
Gross Profit
822771.63685.5628.29501.39526.38
Operating Income
264.99244.7216.83202.11140.44156.8
Net Income
175.75161.92131.22122.1282.59101.47
Earnings Per Share
0.920.850.800.750.500.62
EPS Growth
16.88%5.67%7.46%48.23%-18.81%55.50%

Cash & Debt

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
-1.74-1.74-3.03-2.61-2.06-1.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--67.0425.3517.1216.99.62
Capital Expenditures
--167.73-8.45-27.31-10.46-46.66
Free Cash Flow
--234.7716.9-10.196.44-37.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.96%40.43%46.86%51.53%44.37%47.20%
Operating Margin
13.20%12.82%14.82%16.58%12.43%14.06%
Pretax Margin
11.89%11.58%12.18%13.53%9.92%12.17%
Profit Margin
8.76%8.48%8.97%10.02%7.31%9.10%
FCF Margin
--12.30%1.16%-0.84%0.57%-3.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.3430.5127.1449.3662.6831.73
Forward PE
-19.6715.7324.03--
P/FCF Ratio
--210.73-803.43-
PS Ratio
5.172.592.444.944.582.89