IRIS Business Services Ltd (IRIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IRIS Business Services Ltd reported sales of ₹32.75 Cr, operating profit of ₹-1.67 Cr (OPM -5.1%) and net profit of ₹-0.97 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IRIS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.91 32.83 29.74 25.19 28.56 35.59 39.15 32.75 Expenses 22.18 27.63 24.23 24.94 28.42 30.99 33.8 34.42 Operating Profit 4.73 5.2 5.51 0.25 0.14 4.6 5.35 -1.67 OPM 17.58% 15.84% 18.53% 0.99% 0.49% 12.92% 13.67% -5.1% Other Income 0.81 0.49 0.32 1.05 117.55 3.28 -0.04 2.49 Interest 0.22 0.19 0.2 0.16 0.08 0.21 0.11 0.34 Depreciation 0.37 0.52 0.45 0.5 0.51 0.54 0.54 1.44 Profit before tax 4.95 4.98 5.18 0.64 117.1 7.13 4.66 -0.96 Tax 21.41% 27.91% 44.4% 65.62% 0.22% 25.53% 10.94% 2.08% Net Profit 3.89 3.59 2.88 0.23 116.85 5.31 4.15 -0.97 EPS in Rs 1.93 1.77 1.37 0.09 56.84 2.58 2.02 -0.47
IRIS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 61 74 102 110 128 136 Expenses 54 64 87 91 118 128 Operating Profit 7 10 15 19 10 8 OPM 12% 13% 15% 17% 8% 6% Other Income 1 1 1 2 122 123 Interest 1 1 1 1 1 1 Depreciation 5 5 5 2 2 3 Profit before tax 2 5 10 19 130 128 Tax 39% 18% 14% 29% 2% - Net Profit 1 4 9 13 127 125 EPS in Rs 0.52 2.21 4.49 6.34 61.5 60.97 Dividend Payout 0% 0% 0% 0% 0% -
IRIS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 21 21 21 Reserves 12 22 55 169 180 Borrowings 6 6 4 2 2 Other Liabilities 33 29 45 59 50 Total Liabilities 70 77 125 250 253 Fixed Assets 14 13 17 21 19 CWIP 2 3 4 0 5 Investments 0 0 21 39 60 Other Assets 55 61 83 190 169 Total Assets 70 77 125 250 253
IRIS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 6 12 27 105 Cash from Investing Activity 0 -2 -5 -27 -119 Cash from Financing Activity 0 -2 -1 18 -3 Net Cash Flow 0 2 6 18 -17 Free Cash Flow -2 3 8 20 97 CFO/OP -18% 74% 78% 163% 1,306%
IRIS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 93 123 80 98 78 Cash Conversion Cycle 93 123 80 98 78 Working Capital Days 38 62 52 15 32 ROCE 8% 17% 27% 30% 11%