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IRIS Business Services Ltd. (IN:IRIS)
:IRIS
India Market
IRIS
IRIS Business Services Ltd.
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IRIS Business Services Ltd. (IRIS) Ratios

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IRIS Business Services Ltd. Ratios

IN:IRIS's free cash flow for Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:IRIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.52 3.52 2.43 2.07 0.04
Quick Ratio
 3.52 3.52 2.43 2.07 0.06
Cash Ratio
 0.98 0.98 0.82 0.42 <0.01
Solvency Ratio
 2.48 2.47 0.31 0.37 0.23
Operating Cash Flow Ratio
 0.00 2.31 0.66 0.41 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 106.63 8.06 2.13 1.05
Net Current Asset Value
₹ 1.10B₹ 1.11B₹ 531.12M₹ 239.19M₹ 160.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.08 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 0.06 0.16 0.18
Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.66 1.88 2.22
Debt Service Coverage Ratio
 6.53 4.60 3.23 2.12 1.55
Interest Coverage Ratio
 14.86 14.43 21.42 9.76 4.83
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
 1.08 1.08 2.51 3.96 3.50
Net Debt to EBITDA
 -3.03 -4.29 -1.60 -0.36 -0.10
Profitability Margins
Gross Profit Margin
25.31%47.18%43.64%53.38%31.73%
EBIT Margin
9.08%6.30%13.34%10.72%6.65%
EBITDA Margin
10.81%7.92%15.08%15.15%14.86%
Operating Profit Margin
6.27%6.30%13.42%10.97%6.69%
Pretax Profit Margin
12.55%13.36%14.73%9.98%7.07%
Net Profit Margin
94.99%98.44%10.34%8.50%5.81%
Continuous Operations Profit Margin
10.53%11.02%10.52%8.59%5.82%
Net Income Per EBT
756.94%736.53%70.22%85.13%82.13%
EBT Per EBIT
200.10%212.18%109.73%91.02%105.61%
Return on Assets (ROA)
50.05%50.05%10.39%11.30%6.09%
Return on Equity (ROE)
93.42%63.02%17.21%21.23%13.54%
Return on Capital Employed (ROCE)
4.04%3.92%20.30%23.34%-0.43%
Return on Invested Capital (ROIC)
3.37%3.21%13.89%17.97%-0.35%
Return on Tangible Assets
53.06%53.06%11.35%12.07%6.61%
Earnings Yield
26.84%29.18%1.74%3.73%3.15%
Efficiency Ratios
Receivables Turnover
 4.84 4.67 4.26 2.49 1.79
Payables Turnover
 32.71 22.32 18.94 17.75 44.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -3.81
Fixed Asset Turnover
 13.51 13.04 12.32 9.29 7.30
Asset Turnover
 0.53 0.51 1.00 1.33 1.05
Working Capital Turnover Ratio
 1.37 1.45 2.76 -0.18 -0.13
Cash Conversion Cycle
 64.28 61.83 66.37 125.74 99.40
Days of Sales Outstanding
 75.44 78.18 85.64 146.30 203.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -95.77
Days of Payables Outstanding
 11.16 16.35 19.27 20.56 8.28
Operating Cycle
 75.44 78.18 85.64 146.30 107.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.73 13.71 6.04 2.97
Free Cash Flow Per Share
 0.00 47.62 10.18 4.04 1.68
CapEx Per Share
 0.00 4.10 3.53 2.00 1.29
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.74 0.67 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 12.61 3.88 3.02 2.31
Capital Expenditure Coverage Ratio
 0.00 12.61 3.88 3.02 2.31
Operating Cash Flow Coverage Ratio
 0.00 64.30 6.45 1.79 1.00
Operating Cash Flow to Sales Ratio
 0.00 0.83 0.22 0.11 0.08
Free Cash Flow Yield
0.00%22.58%2.76%3.36%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.43 3.43 56.34 26.79 31.76
Price-to-Sales (P/S) Ratio
 4.21 3.37 5.94 2.28 1.84
Price-to-Book (P/B) Ratio
 2.79 2.16 9.88 5.69 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.43 36.25 29.77 41.92
Price-to-Operating Cash Flow Ratio
 0.00 4.08 26.91 19.91 23.77
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 1.23 0.26 0.10
Price-to-Fair Value
 2.79 2.16 9.88 5.69 4.30
Enterprise Value Multiple
 35.93 38.31 37.75 14.68 12.31
Enterprise Value
 4.28B 3.90B 7.17B 2.27B 1.35B
EV to EBITDA
 29.74 38.31 37.75 14.68 12.31
EV to Sales
 3.22 3.03 5.69 2.22 1.83
EV to Free Cash Flow
 0.00 3.98 34.77 29.06 41.58
EV to Operating Cash Flow
 0.00 3.67 25.82 19.44 23.57
Tangible Book Value Per Share
 90.76 90.69 32.33 18.74 13.62
Shareholders’ Equity Per Share
 97.73 97.65 37.36 21.15 16.41
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.29 0.14 0.18
Revenue Per Share
 64.84 62.52 62.18 52.83 38.28
Net Income Per Share
 61.59 61.54 6.43 4.49 2.22
Tax Burden
 7.57 7.37 0.70 0.85 0.82
Interest Burden
 1.38 2.12 1.10 0.93 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.00 0.00 0.02 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 0.00 7.53 2.13 1.35 1.33
Currency in INR