IIRM Holdings India Ltd (IIRM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IIRM Holdings India Ltd reported sales of ₹73.5 Cr, operating profit of ₹18.08 Cr (OPM 24.6%) and net profit of ₹7.83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IIRM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 47.92 50.32 55.49 67.96 59.31 60.87 64.01 73.5 Expenses 35.24 42.06 46.39 51.97 45.79 48.22 48.16 55.42 Operating Profit 12.68 8.26 9.1 15.99 13.52 12.65 15.85 18.08 OPM 26.46% 16.41% 16.4% 23.53% 22.8% 20.78% 24.76% 24.6% Other Income 0.24 0.13 -0.06 0.06 0.31 0.06 1.08 0.24 Interest 0.69 0.65 0.95 1.23 2.07 1.98 2.56 4 Depreciation 3.03 3.03 3.64 4.48 4.53 4.39 3.9 3.96 Profit before tax 9.2 4.71 4.45 10.34 7.23 6.34 10.47 10.36 Tax 18.15% 35.03% 55.28% 26.11% 27.39% 25.71% 35.34% 24.42% Net Profit 7.53 3.06 1.97 7.64 5.25 4.71 6.77 7.83 EPS in Rs 1.11 0.45 0.29 1.12 0.77 0.69 0.99 1.15
IIRM profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 178 219 252 258 Expenses 133 174 194 198 Operating Profit 44 46 58 60 OPM 25% 21% 23% 23% Other Income 2 0 2 2 Interest 3 3 8 11 Depreciation 12 13 17 17 Profit before tax 32 31 34 34 Tax 28% 29% 29% - Net Profit 23 22 24 25 EPS in Rs 3.32 3.17 3.58 3.6 Dividend Payout 0% 0% 0% -
IIRM balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 34 34 34 34 Reserves 75 98 111 123 Borrowings 19 30 47 95 Other Liabilities 28 23 22 30 Total Liabilities 156 185 214 282 Fixed Assets 39 62 57 58 CWIP 21 4 4 0 Investments 0 2 2 3 Other Assets 95 118 151 221 Total Assets 156 185 214 282
IIRM cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -52 6 22 Cash from Investing Activity -31 -16 -13 Cash from Financing Activity 114 9 61 Net Cash Flow 32 -1 70 Free Cash Flow -82 -8 20 CFO/OP -102% 41% 56%
IIRM ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 92 120 124 Cash Conversion Cycle 92 120 124 Working Capital Days 101 120 120 ROCE - 23% 20%