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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.42 2.43 2.07 0.04 1.49
Quick Ratio
2.42 2.43 2.07 0.06 1.32
Cash Ratio
0.84 0.82 0.42 <0.01 0.17
Solvency Ratio
2.09 0.31 0.37 0.23 0.19
Operating Cash Flow Ratio
0.00 0.66 0.41 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.00 8.06 2.13 1.05 -0.06
Net Current Asset Value
₹ 725.08M₹ 531.12M₹ 239.19M₹ 160.04M₹ 90.44M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.08 0.08 0.11
Debt-to-Equity Ratio
0.01 0.06 0.16 0.18 0.24
Debt-to-Capital Ratio
0.01 0.05 0.14 0.15 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.66 1.88 2.22 2.21
Debt Service Coverage Ratio
4.93 3.23 2.12 1.55 0.97
Interest Coverage Ratio
11.90 21.42 9.76 4.83 1.83
Debt to Market Cap
<0.01 <0.01 0.02 0.04 0.03
Interest Debt Per Share
1.32 2.51 3.96 3.50 4.02
Net Debt to EBITDA
-3.19 -1.60 -0.36 -0.10 0.24
Profitability Margins
Gross Profit Margin
25.77%43.64%53.38%31.73%28.69%
EBIT Margin
8.97%13.34%10.72%6.65%4.40%
EBITDA Margin
10.78%15.08%15.15%14.86%12.93%
Operating Profit Margin
6.07%13.42%10.97%6.69%3.18%
Pretax Profit Margin
11.29%14.73%9.98%7.07%2.65%
Net Profit Margin
97.29%10.34%8.50%5.81%1.63%
Continuous Operations Profit Margin
7.97%10.52%8.59%5.82%1.64%
Net Income Per EBT
861.67%70.22%85.13%82.13%61.37%
EBT Per EBIT
186.08%109.73%91.02%105.61%83.42%
Return on Assets (ROA)
50.02%10.39%11.30%6.09%1.65%
Return on Equity (ROE)
124.79%17.21%21.23%13.54%3.66%
Return on Capital Employed (ROCE)
4.00%20.30%23.34%-0.43%6.07%
Return on Invested Capital (ROIC)
2.80%13.89%17.97%-0.35%3.11%
Return on Tangible Assets
52.42%11.35%12.07%6.61%1.90%
Earnings Yield
24.34%1.74%3.73%3.15%0.52%
Efficiency Ratios
Receivables Turnover
4.92 4.26 2.49 1.79 2.00
Payables Turnover
36.00 18.94 17.75 44.06 21.72
Inventory Turnover
0.00 0.00 0.00 -3.81 9.19
Fixed Asset Turnover
12.93 12.32 9.29 7.30 6.26
Asset Turnover
0.51 1.00 1.33 1.05 1.02
Working Capital Turnover Ratio
3.28 2.76 -0.18 -0.13 5.57
Cash Conversion Cycle
64.04 66.37 125.74 99.40 205.16
Days of Sales Outstanding
74.18 85.64 146.30 203.46 182.26
Days of Inventory Outstanding
0.00 0.00 0.00 -95.77 39.71
Days of Payables Outstanding
10.14 19.27 20.56 8.28 16.81
Operating Cycle
74.18 85.64 146.30 107.68 221.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.71 6.04 2.97 -0.22
Free Cash Flow Per Share
0.00 10.18 4.04 1.68 -0.82
CapEx Per Share
0.00 3.53 2.00 1.29 0.60
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.67 0.57 3.80
Dividend Paid and CapEx Coverage Ratio
0.00 3.88 3.02 2.31 -0.36
Capital Expenditure Coverage Ratio
0.00 3.88 3.02 2.31 -0.36
Operating Cash Flow Coverage Ratio
0.00 6.45 1.79 1.00 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.22 0.11 0.08 >-0.01
Free Cash Flow Yield
0.00%2.76%3.36%2.39%-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.11 57.40 26.79 31.76 193.29
Price-to-Sales (P/S) Ratio
4.00 5.94 2.28 1.84 3.15
Price-to-Book (P/B) Ratio
2.72 9.88 5.69 4.30 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.25 29.77 41.92 -123.11
Price-to-Operating Cash Flow Ratio
0.00 26.91 19.91 23.77 -467.88
Price-to-Earnings Growth (PEG) Ratio
3.30 1.25 0.26 0.10 -2.53
Price-to-Fair Value
2.72 9.88 5.69 4.30 7.08
Enterprise Value Multiple
33.90 37.75 14.68 12.31 24.58
Enterprise Value
4.70B 7.17B 2.27B 1.35B 1.95B
EV to EBITDA
33.90 37.75 14.68 12.31 24.58
EV to Sales
3.65 5.69 2.22 1.83 3.18
EV to Free Cash Flow
0.00 34.77 29.06 41.58 -124.34
EV to Operating Cash Flow
0.00 25.82 19.44 23.57 -472.55
Tangible Book Value Per Share
86.38 32.33 18.74 13.62 10.19
Shareholders’ Equity Per Share
91.93 37.36 21.15 16.41 14.24
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.14 0.18 0.38
Revenue Per Share
62.55 62.18 52.83 38.28 32.00
Net Income Per Share
60.85 6.43 4.49 2.22 0.52
Tax Burden
8.62 0.70 0.85 0.82 0.61
Interest Burden
1.26 1.10 0.93 1.06 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.06 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.13 1.35 1.33 -0.41
Currency in INR