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STOCKS

Iris Clothings Ltd. (IN:IRISDOREME)

:IRISDOREME

IRISDOREME

Iris Clothings Ltd.

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Iris Clothings Ltd. (IRISDOREME) Ratios

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Iris Clothings Ltd. Ratios

IN:IRISDOREME's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:IRISDOREME's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.86	1.73	1.73	1.58
Quick Ratio	0.91	0.74	0.76	0.76	0.71
Cash Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.26	0.29	0.26	0.26	0.35
Operating Cash Flow Ratio	0.00	0.03	0.03	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.05	0.05	0.04
Net Current Asset Value	₹ 525.50M	₹ 389.79M	₹ 280.87M	₹ 280.87M	₹ 158.09M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.32	0.32	0.35
Debt-to-Equity Ratio	0.61	0.64	0.62	0.62	0.67
Debt-to-Capital Ratio	0.38	0.39	0.38	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.93	1.92	1.92	1.93
Debt Service Coverage Ratio	0.59	0.58	0.53	0.53	0.65
Interest Coverage Ratio	16.70	10.24	4.68	4.68	6.75
Debt to Market Cap	0.13	0.06	0.06	0.06	0.08
Interest Debt Per Share	6.44	5.90	4.67	4.67	4.30
Net Debt to EBITDA	1.76	1.67	1.80	1.80	1.52
Profitability Margins
Gross Profit Margin	37.19%	51.19%	45.36%	45.36%	43.04%
EBIT Margin	14.93%	16.80%	12.57%	12.57%	14.39%
EBITDA Margin	19.23%	21.83%	17.26%	17.26%	19.43%
Operating Profit Margin	23.06%	32.49%	12.43%	12.43%	14.13%
Pretax Profit Margin	12.18%	13.62%	9.92%	9.92%	12.24%
Net Profit Margin	8.97%	10.09%	7.31%	7.31%	9.15%
Continuous Operations Profit Margin	8.97%	10.09%	7.31%	7.31%	9.15%
Net Income Per EBT	73.66%	74.04%	73.71%	73.71%	74.75%
EBT Per EBIT	52.81%	41.93%	79.78%	79.78%	86.57%
Return on Assets (ROA)	8.37%	9.17%	7.56%	7.56%	10.82%
Return on Equity (ROE)	17.36%	17.66%	14.50%	14.50%	20.84%
Return on Capital Employed (ROCE)	36.03%	50.47%	22.37%	22.37%	28.35%
Return on Invested Capital (ROIC)	18.72%	25.69%	11.25%	11.25%	14.39%
Return on Tangible Assets	8.38%	9.17%	7.56%	7.56%	10.82%
Earnings Yield	5.13%	1.97%	1.60%	1.60%	3.15%
Efficiency Ratios
Receivables Turnover	2.76	3.34	3.62	3.62	4.67
Payables Turnover	3.92	3.09	3.73	3.73	5.97
Inventory Turnover	1.32	0.95	1.37	1.37	1.87
Fixed Asset Turnover	5.46	4.36	4.20	4.20	3.57
Asset Turnover	0.93	0.91	1.03	1.03	1.18
Working Capital Turnover Ratio	4.58	2.96	4.01	4.01	6.25
Cash Conversion Cycle	315.98	373.80	268.69	268.69	211.86
Days of Sales Outstanding	132.18	109.42	100.95	100.95	78.09
Days of Inventory Outstanding	276.93	382.46	265.55	265.55	194.92
Days of Payables Outstanding	93.13	118.07	97.81	97.81	61.15
Operating Cycle	409.11	491.87	366.50	366.50	273.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.21	0.16	0.16	0.12
Free Cash Flow Per Share	0.00	-0.13	-0.09	-0.09	-0.45
CapEx Per Share	0.00	0.34	0.25	0.25	0.57
Free Cash Flow to Operating Cash Flow	0.00	-0.59	-0.56	-0.56	-3.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.63	0.64	0.64	0.21
Capital Expenditure Coverage Ratio	0.00	0.63	0.64	0.64	0.21
Operating Cash Flow Coverage Ratio	0.00	0.04	0.04	0.04	0.03
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	0.01	<0.01
Free Cash Flow Yield	0.00%	-0.16%	-0.14%	-0.14%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.49	50.73	62.68	62.68	31.73
Price-to-Sales (P/S) Ratio	2.04	5.12	4.58	4.58	2.90
Price-to-Book (P/B) Ratio	3.11	8.96	9.09	9.09	6.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-608.24	-723.27	-723.27	-86.92
Price-to-Operating Cash Flow Ratio	0.00	361.80	403.37	403.37	334.85
Price-to-Earnings Growth (PEG) Ratio	2.42	1.05	-3.38	-3.38	0.58
Price-to-Fair Value	3.11	8.96	9.09	9.09	6.61
Enterprise Value Multiple	12.38	25.11	28.34	28.34	16.45
Enterprise Value	3.48B	6.64B	5.53B	5.53B	3.55B
EV to EBITDA	12.38	25.11	28.34	28.34	16.45
EV to Sales	2.38	5.48	4.89	4.89	3.20
EV to Free Cash Flow	0.00	-651.58	-772.29	-772.29	-95.75
EV to Operating Cash Flow	0.00	387.59	430.71	430.71	368.88
Tangible Book Value Per Share	10.09	8.49	6.98	6.98	5.96
Shareholders’ Equity Per Share	10.10	8.50	6.98	6.98	5.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.25
Revenue Per Share	17.95	14.87	13.85	13.85	13.60
Net Income Per Share	1.61	1.50	1.01	1.01	1.24
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	0.82	0.81	0.79	0.79	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.14	0.11	0.11	0.07

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