| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 226 | 214 | 225 | 232 | 251 | 268 | 263 | 259 | 265 | 280 | 326 | |
Growth YoY Revenue Growth YoY% | -14.1 | -15.0 | -11.9 | -2.0 | 5.2 | 10.9 | 25.0 | 16.5 | 12.1 | 5.7 | 4.4 | 24.1 |
| 178 | 184 | 192 | 195 | 205 | 229 | 251 | 237 | 233 | 235 | 250 | 264 | |
| 42 | 42 | 23 | 30 | 26 | 22 | 17 | 26 | 27 | 30 | 30 | 62 | |
OPM OPM% | 19.1 | 18.7 | 10.6 | 13.4 | 11.4 | 8.8 | 6.5 | 9.8 | 10.3 | 11.2 | 10.7 | 19.0 |
| 4 | 7 | 10 | 9 | 9 | 7 | 9 | 8 | 6 | 6 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 9 | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 6 | 3 |
Depreciation DepreciationCr | 6 | 7 | 7 | 8 | 9 | 8 | 10 | 11 | 10 | 11 | 12 | 16 |
PBT PBTCr | 34 | 35 | 16 | 26 | 21 | 16 | 11 | 20 | 19 | 22 | 18 | 47 |
| 6 | 11 | 5 | 8 | 8 | 5 | 6 | 5 | 5 | 7 | 4 | 13 | |
| 28 | 24 | 11 | 19 | 13 | 11 | 5 | 14 | 14 | 15 | 13 | 34 | |
Growth YoY PAT Growth YoY% | 85.2 | 22.2 | 230.6 | -32.6 | -54.0 | -55.7 | -59.5 | -23.6 | 9.7 | 40.2 | 191.4 | 139.3 |
NPM NPM% | 12.8 | 10.8 | 5.3 | 8.3 | 5.6 | 4.3 | 1.7 | 5.5 | 5.5 | 5.7 | 4.7 | 10.5 |
| 8.6 | 6.2 | 2.2 | 4.6 | 2.9 | 2.5 | 1.1 | 3.4 | 3.1 | 3.4 | 3.1 | 8.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 226 | 214 | 225 | 232 | 251 | 268 | 263 | 259 | 265 | 280 | 326 | |
Growth YoY Revenue Growth YoY% | -14.1 | -15.0 | -11.9 | -2.0 | 5.2 | 10.9 | 25.0 | 16.5 | 12.1 | 5.7 | 4.4 | 24.1 |
| 178 | 184 | 192 | 195 | 205 | 229 | 251 | 237 | 233 | 235 | 250 | 264 | |
| 42 | 42 | 23 | 30 | 26 | 22 | 17 | 26 | 27 | 30 | 30 | 62 | |
OPM OPM% | 19.1 | 18.7 | 10.6 | 13.4 | 11.4 | 8.8 | 6.5 | 9.8 | 10.3 | 11.2 | 10.7 | 19.0 |
| 4 | 7 | 10 | 9 | 9 | 7 | 9 | 8 | 6 | 6 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 9 | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 6 | 3 |
Depreciation DepreciationCr | 6 | 7 | 7 | 8 | 9 | 8 | 10 | 11 | 10 | 11 | 12 | 16 |
PBT PBTCr | 34 | 35 | 16 | 26 | 21 | 16 | 11 | 20 | 19 | 22 | 18 | 47 |
| 6 | 11 | 5 | 8 | 8 | 5 | 6 | 5 | 5 | 7 | 4 | 13 | |
| 28 | 24 | 11 | 19 | 13 | 11 | 5 | 14 | 14 | 15 | 13 | 34 | |
Growth YoY PAT Growth YoY% | 85.2 | 22.2 | 230.6 | -32.6 | -54.0 | -55.7 | -59.5 | -23.6 | 9.7 | 40.2 | 191.4 | 139.3 |
NPM NPM% | 12.8 | 10.8 | 5.3 | 8.3 | 5.6 | 4.3 | 1.7 | 5.5 | 5.5 | 5.7 | 4.7 | 10.5 |
| 8.6 | 6.2 | 2.2 | 4.6 | 2.9 | 2.5 | 1.1 | 3.4 | 3.1 | 3.4 | 3.1 | 8.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 84 | 166 | 190 | 507 | 0 | 0 | 975 | 1,067 | 1,130 |
Growth Revenue Growth% | 97.6 | 14.4 | 167.5 | -100.0 | 9.3 | 11.6 | |||
| 62 | 116 | 116 | 321 | 0 | 0 | 879 | 954 | 982 | |
| 21 | 50 | 73 | 186 | 0 | 0 | 96 | 112 | 148 | |
OPM OPM% | 25.6 | 30.0 | 38.6 | 36.8 | 9.9 | 10.5 | 13.1 | ||
| 0 | 0 | 1 | 3 | 0 | 0 | 34 | 25 | 22 | |
Interest Expense Interest ExpenseCr | 6 | 10 | 16 | 22 | 0 | 0 | 22 | 15 | 14 |
Depreciation DepreciationCr | 4 | 9 | 12 | 15 | 0 | 0 | 35 | 44 | 50 |
PBT PBTCr | 13 | 31 | 46 | 152 | 0 | 0 | 74 | 79 | 106 |
| 1 | 10 | 11 | 39 | 0 | 0 | 27 | 22 | 29 | |
PAT PATCr | 11 | 21 | 35 | 114 | 0 | 0 | 47 | 57 | 77 |
Growth PAT Growth% | 86.2 | 66.5 | 223.3 | -100.0 | 21.0 | 80.4 | |||
NPM NPM% | 13.5 | 12.7 | 18.5 | 22.4 | 4.8 | 5.3 | 6.8 | ||
| 5.6 | 8.6 | 12.4 | 43.9 | 0.0 | 24.5 | 11.0 | 13.0 | 17.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 84 | 166 | 190 | 507 | 0 | 0 | 975 | 1,067 | 1,130 |
Growth Revenue Growth% | 97.6 | 14.4 | 167.5 | -100.0 | 9.3 | 11.6 | |||
| 62 | 116 | 116 | 321 | 0 | 0 | 879 | 954 | 982 | |
| 21 | 50 | 73 | 186 | 0 | 0 | 96 | 112 | 148 | |
OPM OPM% | 25.6 | 30.0 | 38.6 | 36.8 | 9.9 | 10.5 | 13.1 | ||
| 0 | 0 | 1 | 3 | 0 | 0 | 34 | 25 | 22 | |
Interest Expense Interest ExpenseCr | 6 | 10 | 16 | 22 | 0 | 0 | 22 | 15 | 14 |
Depreciation DepreciationCr | 4 | 9 | 12 | 15 | 0 | 0 | 35 | 44 | 50 |
PBT PBTCr | 13 | 31 | 46 | 152 | 0 | 0 | 74 | 79 | 106 |
| 1 | 10 | 11 | 39 | 0 | 0 | 27 | 22 | 29 | |
PAT PATCr | 11 | 21 | 35 | 114 | 0 | 0 | 47 | 57 | 77 |
Growth PAT Growth% | 86.2 | 66.5 | 223.3 | -100.0 | 21.0 | 80.4 | |||
NPM NPM% | 13.5 | 12.7 | 18.5 | 22.4 | 4.8 | 5.3 | 6.8 | ||
| 5.6 | 8.6 | 12.4 | 43.9 | 0.0 | 24.5 | 11.0 | 13.0 | 17.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 27 | 29 | 29 | 0 | 0 | 41 | 41 |
Reserves ReservesCr | 12 | 30 | 68 | 193 | 0 | 0 | 899 | 956 |
| 23 | 30 | 33 | 78 | 0 | 0 | 205 | 187 | |
| 124 | 165 | 188 | 233 | 0 | 0 | 114 | 112 | |
| 181 | 269 | 338 | 555 | 0 | 0 | 1,270 | 1,296 | |
| 21 | 28 | 58 | 141 | 0 | 0 | 477 | 342 | |
| 160 | 242 | 280 | 413 | 0 | 0 | 793 | 955 | |
| 181 | 269 | 338 | 555 | 0 | 0 | 1,270 | 1,296 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 27 | 29 | 29 | 0 | 0 | 41 | 41 |
Reserves ReservesCr | 12 | 30 | 68 | 193 | 0 | 0 | 899 | 956 |
| 23 | 30 | 33 | 78 | 0 | 0 | 205 | 187 | |
| 124 | 165 | 188 | 233 | 0 | 0 | 114 | 112 | |
| 181 | 269 | 338 | 555 | 0 | 0 | 1,270 | 1,296 | |
| 21 | 28 | 58 | 141 | 0 | 0 | 477 | 342 | |
| 160 | 242 | 280 | 413 | 0 | 0 | 793 | 955 | |
| 181 | 269 | 338 | 555 | 0 | 0 | 1,270 | 1,296 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 31 | 44 | 45 | 129 | 53 | 120 | 94 | 143 | |
| -86 | -76 | -42 | -110 | -208 | -291 | -199 | -44 | |
| 64 | 35 | 10 | 15 | 118 | 380 | -116 | -96 | |
Net Cash Flow Net Cash FlowCr | 9 | 4 | 14 | 33 | -37 | 209 | -221 | 3 |
Free Cash Flow Free Cash FlowCr | -56 | -31 | 10 | 38 | -109 | -58 | -36 | |
CFO To PAT CFO To PAT% | 270.3 | 210.8 | 129.3 | 113.3 | 199.2 | 250.7 | ||
CFO To EBITDA CFO To EBITDA% | 142.8 | 89.5 | 62.0 | 69.0 | 97.3 | 127.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 31 | 44 | 45 | 129 | 53 | 120 | 94 | 143 | |
| -86 | -76 | -42 | -110 | -208 | -291 | -199 | -44 | |
| 64 | 35 | 10 | 15 | 118 | 380 | -116 | -96 | |
Net Cash Flow Net Cash FlowCr | 9 | 4 | 14 | 33 | -37 | 209 | -221 | 3 |
Free Cash Flow Free Cash FlowCr | -56 | -31 | 10 | 38 | -109 | -58 | -36 | |
CFO To PAT CFO To PAT% | 270.3 | 210.8 | 129.3 | 113.3 | 199.2 | 250.7 | ||
CFO To EBITDA CFO To EBITDA% | 142.8 | 89.5 | 62.0 | 69.0 | 97.3 | 127.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,927 | 1,143 | 739 | 1,102 | |||||
Price To Earnings Price To Earnings | 22.5 | 25.3 | 13.9 | 15.1 | |||||
Price To Sales Price To Sales | 2.2 | 1.2 | 0.7 | 1.0 | |||||
Price To Book Price To Book | 2.1 | 1.2 | 0.7 | 1.1 | |||||
EV To EBITDA EV To EBITDA | 9.8 | 4.9 | 6.4 | ||||||
GPM GPM% | 34.4 | 37.0 | 52.0 | 46.5 | 16.3 | ||||
OPM OPM% | 25.6 | 30.0 | 38.6 | 36.8 | 9.9 | 10.5 | 13.1 | ||
NPM NPM% | 13.5 | 12.7 | 18.5 | 22.4 | 4.8 | 5.3 | 6.8 | ||
ROCE ROCE% | 12.1 | 20.3 | 23.3 | 39.9 | 8.9 | 8.9 | 8.9 | ||
ROE ROE% | 34.3 | 36.8 | 36.4 | 51.0 | 5.0 | 5.7 | 5.7 | ||
ROA ROA% | 6.3 | 7.8 | 10.4 | 20.5 | 3.7 | 4.4 | 4.4 | ||
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,927 | 1,143 | 739 | 1,102 | |||||
Price To Earnings Price To Earnings | 22.5 | 25.3 | 13.9 | 15.1 | |||||
Price To Sales Price To Sales | 2.2 | 1.2 | 0.7 | 1.0 | |||||
Price To Book Price To Book | 2.1 | 1.2 | 0.7 | 1.1 | |||||
EV To EBITDA EV To EBITDA | 9.8 | 4.9 | 6.4 | ||||||
GPM GPM% | 34.4 | 37.0 | 52.0 | 46.5 | 16.3 | ||||
OPM OPM% | 25.6 | 30.0 | 38.6 | 36.8 | 9.9 | 10.5 | 13.1 | ||
NPM NPM% | 13.5 | 12.7 | 18.5 | 22.4 | 4.8 | 5.3 | 6.8 | ||
ROCE ROCE% | 12.1 | 20.3 | 23.3 | 39.9 | 8.9 | 8.9 | 8.9 | ||
ROE ROE% | 34.3 | 36.8 | 36.4 | 51.0 | 5.0 | 5.7 | 5.7 | ||
ROA ROA% | 6.3 | 7.8 | 10.4 | 20.5 | 3.7 | 4.4 | 4.4 | ||
Documents — IRM Energy Ltd
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