Iris Clothings Ltd. (IRISDOREME) Financial Statements

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Iris Clothings Ltd. Financial Overview

Iris Clothings Ltd.'s market cap is currently ₹6.80B. The company's EPS TTM is ₹0.78; its P/E ratio is 22.26; Iris Clothings Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.91B	₹ 1.46B	₹ 1.22B	₹ 1.13B	₹ 1.10B
Gross Profit	₹ 469.40M	₹ 696.43M	₹ 278.43M	₹ 512.59M	₹ 477.47M
Operating Income	₹ 244.70M	₹ 452.38M	₹ 204.38M	₹ 142.59M	₹ 158.30M
EBITDA	₹ 291.31M	₹ 280.09M	₹ 264.27M	₹ 195.06M	₹ 215.59M
Net Income	₹ 161.92M	₹ 131.22M	₹ 122.12M	₹ 82.59M	₹ 101.47M
Balance Sheet
Cash & Short-Term Investments	₹ 10.73M	₹ 9.20M	₹ 15.78M	₹ 14.72M	₹ 14.21M
Total Assets	₹ 2.04B	₹ 1.57B	₹ 1.33B	₹ 1.09B	₹ 937.89M
Total Debt	₹ 343.13M	₹ 504.30M	₹ 441.95M	₹ 350.99M	₹ 327.66M
Net Debt	₹ 332.40M	₹ 495.10M	₹ 441.54M	₹ 350.81M	₹ 327.26M
Total Liabilities	₹ 619.64M	₹ 744.82M	₹ 640.76M	₹ 523.59M	₹ 450.99M
Stockholders' Equity	₹ 1.42B	₹ 822.84M	₹ 691.62M	₹ 569.50M	₹ 486.91M
Cash Flow
Free Cash Flow	₹ -260.76M	₹ 16.90M	₹ -10.19M	₹ -7.16M	₹ -37.04M
Operating Cash Flow	₹ -93.03M	₹ 25.35M	₹ 17.12M	₹ 12.83M	₹ 9.62M
Investing Cash Flow	₹ -168.25M	₹ 365.00K	₹ -27.16M	₹ -19.82M	₹ -45.02M
Financing Cash Flow	₹ 262.29M	₹ -25.37M	₹ 10.28M	₹ 6.76M	₹ 35.22M

Currency in INR

Iris Clothings Ltd. Earnings and Revenue History

Income Statement >

Iris Clothings Ltd. Debt to Assets

Balance Sheet >

Iris Clothings Ltd. Cash Flow

Cash Flow >

Iris Clothings Ltd. Forecast EPS vs Actual EPS

Earnings >