Education
About Us
Working with TipRanks
Follow Us
Iris Clothings Ltd. (IN:IRISDOREME)
:IRISDOREME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.46B | ₹ 1.22B | ₹ 1.13B | ₹ 1.10B | ₹ 873.12M |
| Gross Profit | ₹ 696.43M | ₹ 278.43M | ₹ 512.59M | ₹ 477.47M | ₹ 353.89M |
| Operating Income | ₹ 452.38M | ₹ 204.38M | ₹ 142.59M | ₹ 158.30M | ₹ 115.85M |
| EBITDA | ₹ 280.09M | ₹ 264.27M | ₹ 195.06M | ₹ 215.59M | ₹ 171.41M |
| Net Income | ₹ 131.22M | ₹ 122.12M | ₹ 82.59M | ₹ 101.47M | ₹ 65.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.20M | ₹ 15.78M | ₹ 14.72M | ₹ 14.21M | ₹ 15.17M |
| Total Assets | ₹ 1.57B | ₹ 1.33B | ₹ 1.09B | ₹ 937.89M | ₹ 758.85M |
| Total Debt | ₹ 504.30M | ₹ 441.95M | ₹ 350.99M | ₹ 327.66M | ₹ 273.81M |
| Net Debt | ₹ 495.10M | ₹ 441.54M | ₹ 350.81M | ₹ 327.26M | ₹ 273.22M |
| Total Liabilities | ₹ 744.82M | ₹ 640.76M | ₹ 523.59M | ₹ 450.99M | ₹ 370.65M |
| Stockholders' Equity | ₹ 822.84M | ₹ 691.62M | ₹ 569.50M | ₹ 486.91M | ₹ 388.21M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 16.90M | ₹ -10.19M | ₹ -7.16M | ₹ -37.04M | ₹ 64.50M |
| Operating Cash Flow | ₹ 25.35M | ₹ 17.12M | ₹ 12.83M | ₹ 9.62M | ₹ 89.84M |
| Investing Cash Flow | ₹ 365.00K | ₹ -27.16M | ₹ -19.82M | ₹ -45.02M | ₹ -16.37M |
| Financing Cash Flow | ₹ -25.37M | ₹ 10.28M | ₹ 6.76M | ₹ 35.22M | ₹ -73.20M |