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STOCKS

IRIS Business Services Ltd. (IN:IRIS)

:IRIS

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 Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:IRIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	2.07	0.04	0.04	1.49
Quick Ratio	2.43	2.07	0.06	0.06	1.85
Cash Ratio	0.82	0.42	<0.01	<0.01	0.17
Solvency Ratio	0.31	0.37	0.23	0.23	0.19
Operating Cash Flow Ratio	0.00	0.41	<0.01	<0.01	-0.01
Short-Term Operating Cash Flow Coverage	0.00	2.13	1.03	1.03	-0.06
Net Current Asset Value	₹ 531.12M	₹ 239.19M	₹ 160.04M	₹ 160.04M	₹ 90.44M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.08	0.08	0.11
Debt-to-Equity Ratio	0.06	0.16	0.18	0.18	0.24
Debt-to-Capital Ratio	0.05	0.14	0.15	0.15	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.88	2.22	2.22	2.21
Debt Service Coverage Ratio	3.61	2.18	1.53	1.53	1.02
Interest Coverage Ratio	37.67	9.76	4.80	4.80	2.80
Debt to Market Cap	<0.01	0.02	0.04	0.04	0.03
Interest Debt Per Share	2.46	3.96	3.50	3.50	3.82
Net Debt to EBITDA	-1.48	-0.35	-0.10	-0.10	0.24
Profitability Margins
Gross Profit Margin	42.07%	53.38%	44.38%	44.38%	43.06%
EBIT Margin	14.69%	10.72%	8.01%	8.01%	3.79%
EBITDA Margin	16.34%	15.53%	14.86%	14.86%	12.93%
Operating Profit Margin	23.60%	10.97%	6.65%	6.65%	3.18%
Pretax Profit Margin	14.73%	9.98%	7.07%	7.07%	2.65%
Net Profit Margin	10.34%	8.50%	5.81%	5.81%	1.63%
Continuous Operations Profit Margin	10.52%	8.59%	5.82%	5.82%	1.64%
Net Income Per EBT	70.22%	85.13%	82.13%	82.13%	61.37%
EBT Per EBIT	62.41%	91.02%	106.39%	106.39%	83.42%
Return on Assets (ROA)	10.39%	11.30%	6.09%	6.09%	1.65%
Return on Equity (ROE)	21.97%	21.23%	13.54%	13.54%	3.66%
Return on Capital Employed (ROCE)	35.69%	23.34%	-0.42%	-0.42%	6.07%
Return on Invested Capital (ROIC)	24.43%	17.97%	-0.35%	-0.35%	3.11%
Return on Tangible Assets	11.35%	12.07%	6.61%	6.61%	1.90%
Earnings Yield	1.60%	3.73%	3.15%	3.15%	0.52%
Efficiency Ratios
Receivables Turnover	4.26	2.49	1.79	1.79	2.00
Payables Turnover	24.04	17.75	35.89	35.89	17.34
Inventory Turnover	0.00	0.00	-3.10	-3.10	-3.43
Fixed Asset Turnover	12.32	9.29	7.30	7.30	6.26
Asset Turnover	1.00	1.33	1.05	1.05	1.02
Working Capital Turnover Ratio	4.18	-0.18	-0.13	-0.13	5.23
Cash Conversion Cycle	70.46	125.74	75.72	75.72	54.85
Days of Sales Outstanding	85.64	146.30	203.46	203.46	182.26
Days of Inventory Outstanding	0.00	0.00	-117.57	-117.57	-106.36
Days of Payables Outstanding	15.18	20.56	10.17	10.17	21.05
Operating Cycle	85.64	146.30	85.89	85.89	75.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.04	2.97	2.97	-0.22
Free Cash Flow Per Share	0.00	4.04	1.68	1.68	-0.82
CapEx Per Share	0.00	2.00	1.29	1.29	0.60
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.57	0.57	3.80
Dividend Paid and CapEx Coverage Ratio	0.00	3.02	2.31	2.31	-0.36
Capital Expenditure Coverage Ratio	0.00	3.02	2.31	2.31	-0.36
Operating Cash Flow Coverage Ratio	0.00	1.79	1.00	1.00	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.08	>-0.01
Free Cash Flow Yield	0.00%	3.36%	2.39%	2.39%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.55	26.79	31.76	31.76	193.29
Price-to-Sales (P/S) Ratio	6.41	2.28	1.84	1.84	3.15
Price-to-Book (P/B) Ratio	10.77	5.69	4.30	4.30	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.77	41.92	41.92	-123.11
Price-to-Operating Cash Flow Ratio	0.00	19.91	23.77	23.77	-467.88
Price-to-Earnings Growth (PEG) Ratio	-4.64	0.26	0.10	0.10	-3.03
Price-to-Fair Value	10.77	5.69	4.30	4.30	7.08
Enterprise Value Multiple	37.74	14.32	12.31	12.31	24.58
Enterprise Value	7.77B	2.27B	1.35B	1.35B	1.95B
EV to EBITDA	37.74	14.32	12.31	12.31	24.58
EV to Sales	6.17	2.22	1.83	1.83	3.18
EV to Free Cash Flow	0.00	29.06	41.58	41.58	-124.34
EV to Operating Cash Flow	0.00	19.44	23.57	23.57	-472.55
Tangible Book Value Per Share	31.59	18.74	13.62	13.62	10.19
Shareholders’ Equity Per Share	36.50	21.15	16.41	16.41	14.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.14	0.18	0.18	0.38
Revenue Per Share	60.75	52.83	38.28	38.28	32.00
Net Income Per Share	6.28	4.49	2.22	2.22	0.52
Tax Burden	0.70	0.85	0.82	0.82	0.61
Interest Burden	1.00	0.93	0.88	0.88	0.70
Research & Development to Revenue	0.00	0.00	0.01	0.01	<0.01
SG&A to Revenue	0.00	0.06	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.35	1.33	1.33	-0.41

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