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IRIS Business Services Ltd. (IN:IRIS)
:IRIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.26B | ₹ 1.02B | ₹ 735.71M | ₹ 612.72M | ₹ 571.50M |
| Gross Profit | ₹ 549.72M | ₹ 546.01M | ₹ 233.41M | ₹ 175.78M | ₹ 168.08M |
| Operating Income | ₹ 169.05M | ₹ 112.19M | ₹ 49.25M | ₹ 19.49M | ₹ 54.83M |
| EBITDA | ₹ 190.01M | ₹ 154.93M | ₹ 109.29M | ₹ 79.25M | ₹ 115.98M |
| Net Income | ₹ 130.26M | ₹ 86.94M | ₹ 42.72M | ₹ 9.98M | ₹ 41.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 558.05M | ₹ 139.61M | ₹ 111.89M | ₹ 74.38M | ₹ 84.81M |
| Total Assets | ₹ 1.25B | ₹ 769.04M | ₹ 700.98M | ₹ 603.25M | ₹ 568.60M |
| Total Debt | ₹ 43.05M | ₹ 65.21M | ₹ 57.09M | ₹ 66.22M | ₹ 62.31M |
| Net Debt | ₹ -303.92M | ₹ -55.50M | ₹ -10.88M | ₹ 19.27M | ₹ 21.56M |
| Total Liabilities | ₹ 492.70M | ₹ 357.62M | ₹ 384.65M | ₹ 330.36M | ₹ 293.73M |
| Stockholders' Equity | ₹ 756.89M | ₹ 409.56M | ₹ 315.41M | ₹ 272.62M | ₹ 260.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 206.27M | ₹ 78.24M | ₹ 32.37M | ₹ -15.67M | ₹ 105.45M |
| Operating Cash Flow | ₹ 277.79M | ₹ 116.97M | ₹ 57.09M | ₹ -4.12M | ₹ 112.44M |
| Investing Cash Flow | ₹ -268.48M | ₹ -46.35M | ₹ -19.18M | ₹ -444.00K | ₹ -5.14M |
| Financing Cash Flow | ₹ 174.69M | ₹ -12.55M | ₹ -16.89M | ₹ 2.68M | ₹ -65.89M |