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Iris Clothings Ltd. (IN:IRISDOREME)
:IRISDOREME
India Market

Iris Clothings Ltd. (IRISDOREME) Financial Statements

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Iris Clothings Ltd. Financial Overview

Iris Clothings Ltd.'s market cap is currently ₹5.85B. The company's EPS TTM is ₹0.55; its P/E ratio is 22.98; Iris Clothings Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.46B₹ 1.21B₹ 1.13B₹ 1.11B₹ 873.12M
Gross Profit₹ 696.43M₹ 619.71M₹ 512.59M₹ 477.47M₹ 353.89M
Operating Income₹ 452.38M₹ 393.39M₹ 140.44M₹ 156.80M₹ 114.54M
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₹ 405.00K₹ 592.64K
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
Currency in INR

Iris Clothings Ltd. Earnings and Revenue History

Iris Clothings Ltd. Debt to Assets

Iris Clothings Ltd. Cash Flow

Iris Clothings Ltd. Forecast EPS vs Actual EPS

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