Iris Business Services, 540735, IRIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

661.78
5.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

611.95
N/A
8.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.61
17.13
19.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.43
14.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.75
44.90

P:E (Median)

8 Years
5 Years
3 Years

51.93
58.66
49.81

P:BV (Average)

8 Years
5 Years
3 Years

6.37
7.96
8.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.73
23.16
25.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 27.09 25.71 5.37% 28.17 25.95 8.55% 32.88 28.67 14.68% 31.32 25.95 20.69%
Expenses 27.00 21.07 28.14% 28.40 22.48 26.33% 28.11 22.51 24.88% 26.31 22.62 16.31%
EBITDA 0.09 4.63 -98.06% -0.23 3.47 - 4.77 6.17 -22.69% 5.01 3.33 50.45%
EBIDTM 0.32% 18.03% -0.82% 13.36% 14.51% 21.51% 15.99% 12.84%
Other Income 2.51 0.65 286.15% 1.17 0.51 129.41% 0.80 0.23 247.83% 0.45 0.10 350.00%
Interest 0.07 0.20 -65.00% 0.15 0.17 -11.76% 0.20 0.35 -42.86% 0.17 0.28 -39.29%
Depreciation 0.50 0.37 35.14% 0.71 0.45 57.78% 0.66 0.96 -31.25% 0.50 1.20 -58.33%
PBT 5.52 4.72 16.95% 0.08 3.35 -97.61% 4.71 5.08 -7.28% 4.79 1.96 144.39%
Tax 0.79 1.03 -23.30% 0.05 0.69 -92.75% 2.03 0.49 314.29% 1.34 0.31 332.26%
PAT 4.73 3.69 28.18% 0.03 2.66 -98.87% 2.68 4.60 -41.74% 3.45 1.64 110.37%
PATM 17.45% 14.34% 0.12% 10.26% 8.16% 16.03% 11.02% 6.33%
EPS 2.30 1.79 28.49% 0.02 1.29 -98.45% 1.30 2.23 -41.70% 1.67 0.80 108.75%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 28.56 26.91 6.13% 29.86 27.65 7.99% 34.64 30.35 14.14% 32.83 27.34 20.08%
Expenses 28.41 22.18 28.09% 29.85 23.90 24.90% 29.62 23.94 23.73% 27.64 23.83 15.99%
EBITDA 0.15 4.73 -96.83% 0.01 3.75 -99.73% 5.02 6.41 -21.68% 5.20 3.51 48.15%
EBIDTM 0.52% 17.58% 0.03% 13.56% 14.50% 21.12% 15.83% 12.84%
Other Income 2.54 0.68 273.53% 1.20 0.53 126.42% 0.83 0.25 232.00% 0.49 0.10 390.00%
Interest 0.08 0.22 -63.64% 0.16 0.18 -11.11% 0.20 0.36 -44.44% 0.19 0.29 -34.48%
Depreciation 0.51 0.37 37.84% 0.73 0.47 55.32% 0.68 0.99 -31.31% 0.52 1.24 -58.06%
PBT 2.10 4.83 -56.52% 0.32 3.62 -91.16% 4.97 5.32 -6.58% 4.98 2.08 139.42%
Tax 0.26 1.06 -75.47% 0.10 0.74 -86.49% 2.09 0.60 248.33% 1.39 0.31 348.39%
PAT 1.84 3.77 -51.19% 0.22 2.88 -92.36% 2.88 4.72 -38.98% 3.59 1.76 103.98%
PATM 6.43% 14.01% 0.75% 10.43% 8.32% 15.56% 10.94% 6.45%
EPS 56.84 1.93 2,845.08% 0.09 1.46 -93.84% 1.37 2.43 -43.62% 1.77 0.90 96.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 119.46 119.55 96.85 67.54 56.15 53.94 48.88 39.89 34.91 27.17 32.10 Net Sales Growth 12.40% 23.44% 43.40% 20.28% 4.10% 10.35% 22.54% 14.27% 28.49% -15.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 119.46 119.55 96.85 67.54 56.15 53.94 48.88 39.89 34.91 27.17 32.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 109.82 101.51 82.35 58.54 49.36 42.28 40.15 39.85 34.39 31.76 34.69 Power & Fuel Cost - 0.42 0.38 0.31 0.26 0.24 0.53 0.46 0.35 0.35 0.66 % Of Sales - 0.35% 0.39% 0.46% 0.46% 0.44% 1.08% 1.15% 1.00% 1.29% 2.06% Employee Cost - 59.72 49.00 38.99 32.98 28.94 26.25 23.24 18.89 15.49 16.14 % Of Sales - 49.95% 50.59% 57.73% 58.74% 53.65% 53.70% 58.26% 54.11% 57.01% 50.28% Manufacturing Exp. - 18.34 12.88 0.25 0.05 0.08 0.16 0.14 0.09 0.18 0.25 % Of Sales - 15.34% 13.30% 0.37% 0.09% 0.15% 0.33% 0.35% 0.26% 0.66% 0.78% General & Admin Exp. - 10.67 9.80 11.52 10.78 8.03 9.41 8.92 6.91 7.49 7.68 % Of Sales - 8.93% 10.12% 17.06% 19.20% 14.89% 19.25% 22.36% 19.79% 27.57% 23.93% Selling & Distn. Exp. - 2.64 2.44 1.88 1.37 0.67 0.31 0.28 3.23 2.98 3.21 % Of Sales - 2.21% 2.52% 2.78% 2.44% 1.24% 0.63% 0.70% 9.25% 10.97% 10.0% Miscellaneous Exp. - 1.58 1.30 0.75 0.64 1.92 1.40 5.04 1.86 3.01 3.21 % Of Sales - 1.32% 1.34% 1.11% 1.14% 3.56% 2.86% 12.63% 5.33% 11.08% 0.59% EBITDA 9.64 18.04 14.50 9.00 6.79 11.66 8.73 0.04 0.52 -4.59 -2.59 EBITDA Margin 8.07% 15.09% 14.97% 13.33% 12.09% 21.62% 17.86% 0.10% 1.49% -16.89% -8.07% Other Income 4.93 2.40 0.63 1.21 0.76 0.54 0.56 0.95 0.70 0.15 0.66 Interest 0.59 0.75 1.10 0.98 1.05 1.70 1.54 1.59 1.99 2.08 1.68 Depreciation 2.37 2.10 4.43 4.68 5.21 6.27 6.16 4.08 4.49 4.61 4.56 PBT 15.10 17.60 9.59 4.56 1.29 4.22 1.59 -4.68 -5.27 -11.13 -8.17 Tax 4.21 5.10 1.30 0.88 0.61 -0.53 0.08 0.75 -0.43 -1.56 -0.23 Tax Rate 27.88% 28.98% 13.56% 19.30% 47.29% -12.56% 5.03% -16.03% 8.08% 13.48% 3.85% PAT 10.89 12.50 8.29 3.68 0.68 4.75 1.51 -5.42 -4.89 -10.01 -5.75 PAT before Minority Interest 10.89 12.50 8.29 3.68 0.68 4.75 1.51 -5.42 -4.89 -10.01 -5.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.12% 10.46% 8.56% 5.45% 1.21% 8.81% 3.09% -13.59% -14.01% -36.84% -17.91% PAT Growth -13.50% 50.78% 125.27% 441.18% -85.68% 214.57% - - - - EPS 5.29 6.07 4.02 1.79 0.33 2.31 0.73 -2.63 -2.37 -4.86 -2.79

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 125.89 125.97 102.30 73.57 61.27 57.15 51.00 39.89 34.95 27.32 32.20 Net Sales Growth 12.15% 23.14% 39.05% 20.08% 7.21% 12.06% 27.85% 14.13% 27.93% -15.16% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 125.90 125.97 102.30 73.57 61.27 57.15 51.00 39.89 34.95 27.32 32.20 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 115.52 106.97 87.07 63.97 54.09 46.09 43.31 40.63 34.69 32.55 35.35 Power & Fuel Cost - 0.42 0.38 0.31 0.26 0.24 0.53 0.46 0.35 0.35 0.66 % Of Sales - 0.33% 0.37% 0.42% 0.42% 0.42% 1.04% 1.15% 1.00% 1.28% 2.05% Employee Cost - 62.08 51.30 40.80 34.77 30.99 28.38 25.35 20.69 17.76 18.29 % Of Sales - 49.28% 50.15% 55.46% 56.75% 54.23% 55.65% 63.55% 59.20% 65.01% 56.80% Manufacturing Exp. - 18.45 12.97 0.27 0.12 0.11 0.16 0.14 0.09 0.20 0.27 % Of Sales - 14.65% 12.68% 0.37% 0.20% 0.19% 0.31% 0.35% 0.26% 0.73% 0.84% General & Admin Exp. - 12.64 11.75 14.34 13.48 10.65 10.78 10.10 7.87 8.90 9.16 % Of Sales - 10.03% 11.49% 19.49% 22.00% 18.64% 21.14% 25.32% 22.52% 32.58% 28.45% Selling & Distn. Exp. - 3.60 2.91 2.82 1.62 0.69 0.31 0.29 0.17 0.14 0.07 % Of Sales - 2.86% 2.84% 3.83% 2.64% 1.21% 0.61% 0.73% 0.49% 0.51% 0.22% Miscellaneous Exp. - 1.64 1.36 0.72 0.68 0.98 1.07 2.52 2.47 2.93 0.07 % Of Sales - 1.30% 1.33% 0.98% 1.11% 1.71% 2.10% 6.32% 7.07% 10.72% 1.09% EBITDA 10.38 19.00 15.23 9.60 7.18 11.06 7.69 -0.74 0.26 -5.23 -3.15 EBITDA Margin 8.25% 15.08% 14.89% 13.05% 11.72% 19.35% 15.08% -1.86% 0.74% -19.14% -9.78% Other Income 5.06 2.54 0.66 1.33 0.74 0.54 0.58 1.07 0.64 0.25 2.65 Interest 0.63 0.79 1.15 1.02 1.07 1.71 1.55 1.60 2.00 2.08 1.68 Depreciation 2.44 2.20 4.52 4.71 5.23 6.27 6.16 4.09 4.49 4.63 4.58 PBT 12.37 18.55 10.21 5.20 1.63 3.61 0.54 -5.36 -5.59 -11.68 -6.76 Tax 3.84 5.30 1.42 0.92 0.62 -0.53 0.08 0.75 -0.43 -1.52 -0.18 Tax Rate 31.04% 28.57% 13.91% 17.69% 38.04% -14.68% 14.81% -13.99% 7.69% 12.54% 2.66% PAT 8.53 13.02 8.70 4.28 1.00 4.14 0.46 -6.10 -5.17 -10.60 -6.57 PAT before Minority Interest 8.37 13.25 8.79 4.29 1.01 4.14 0.46 -6.10 -5.16 -10.60 -6.58 Minority Interest -0.16 -0.23 -0.09 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 PAT Margin 6.78% 10.34% 8.50% 5.82% 1.63% 7.24% 0.90% -15.29% -14.79% -38.80% -20.40% PAT Growth -35.03% 49.66% 103.27% 328.00% -75.85% 800.00% - - - - EPS 4.14 6.32 4.22 2.08 0.49 2.01 0.22 -2.96 -2.51 -5.15 -3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 77.62 43.45 34.45 30.79 29.85 27.76 26.24 31.50 20.16 30.16 Share Capital 20.54 19.36 19.36 19.22 18.92 18.88 18.88 18.88 6.94 6.94 Total Reserves 55.05 22.96 14.66 11.46 10.60 8.48 6.98 12.40 13.22 23.23 Non-Current Liabilities 6.04 5.78 5.70 4.81 4.05 6.52 7.10 8.37 10.33 14.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.89 4.60 6.88 9.84 12.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.53 6.07 5.58 4.76 3.92 3.05 1.96 1.43 0.00 0.00 Current Liabilities 37.75 25.70 28.85 23.92 24.63 24.71 31.44 35.08 30.00 19.63 Trade Payables 2.84 2.37 1.05 1.58 1.20 2.06 2.98 4.19 2.91 1.02 Other Current Liabilities 27.18 15.10 20.32 13.92 11.58 10.94 10.11 9.70 7.36 3.34 Short Term Borrowings 3.45 5.43 5.46 6.49 6.02 5.86 5.94 6.76 5.43 3.29 Short Term Provisions 4.28 2.80 2.02 1.94 5.83 5.85 12.41 14.43 14.30 11.98 Total Liabilities 121.41 74.93 69.00 59.52 58.53 58.99 64.78 74.95 60.49 63.98 Net Block 16.74 12.64 13.52 17.10 21.57 26.61 32.57 18.80 20.09 17.42 Gross Block 74.11 67.94 64.55 66.77 66.06 64.87 64.67 47.83 45.29 37.63 Accumulated Depreciation 57.37 55.30 51.03 49.67 44.48 38.25 32.11 29.03 25.20 20.19 Non Current Assets 24.29 18.41 17.81 20.87 24.59 29.98 34.49 38.03 39.38 39.00 Capital Work in Progress 3.85 2.94 1.61 0.39 0.00 0.33 0.00 17.33 17.69 20.08 Non Current Investment 2.81 2.61 2.61 2.71 2.71 2.71 1.77 1.17 1.22 1.22 Long Term Loans & Adv. 0.15 0.14 0.03 0.43 0.31 0.33 0.05 0.05 0.05 0.05 Other Non Current Assets 0.74 0.09 0.04 0.24 0.00 0.00 0.10 0.68 0.34 0.22 Current Assets 97.11 56.52 51.20 38.65 33.94 29.01 30.29 36.93 21.11 24.98 Current Investments 21.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 28.70 20.97 23.54 14.85 13.14 16.42 11.87 13.35 7.71 5.64 Cash & Bank 25.96 10.58 5.87 5.41 6.89 1.31 5.78 8.26 0.10 5.85 Other Current Assets 21.34 1.31 0.59 0.59 13.92 11.28 12.64 15.33 13.30 13.50 Short Term Loans & Adv. 19.81 23.66 21.20 17.81 13.08 10.12 8.62 10.44 9.97 11.75 Net Current Assets 59.37 30.82 22.34 14.74 9.31 4.30 -1.15 1.85 -8.89 5.35 Total Assets 121.40 74.93 69.01 59.52 58.53 58.99 64.78 74.96 60.49 63.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 75.69 40.96 31.54 27.26 26.03 24.63 24.17 30.11 19.01 28.95 Share Capital 20.54 19.36 19.36 19.22 18.92 18.88 18.88 18.88 6.94 6.94 Total Reserves 53.12 20.46 11.74 7.93 6.78 5.35 4.90 11.01 12.07 22.02 Non-Current Liabilities 5.94 5.81 5.72 4.82 4.05 6.52 7.10 8.37 10.33 14.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.89 4.60 6.88 9.84 12.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.53 6.07 5.58 4.76 3.92 3.05 1.96 1.43 0.00 0.00 Current Liabilities 42.08 28.83 32.74 28.22 27.88 26.07 32.11 34.99 30.38 20.37 Trade Payables 3.03 2.69 1.14 2.01 2.25 2.29 3.11 3.80 3.01 1.05 Other Current Liabilities 31.08 17.92 24.12 17.78 13.78 12.08 10.52 10.22 7.64 4.04 Short Term Borrowings 3.45 5.43 5.46 6.49 6.02 5.86 5.94 6.76 5.43 3.29 Short Term Provisions 4.51 2.80 2.02 1.94 5.83 5.85 12.53 14.21 14.30 11.98 Total Liabilities 124.12 75.79 70.09 60.33 57.98 57.24 63.38 73.46 59.71 63.50 Net Block 16.98 12.94 13.92 17.18 21.64 26.61 32.57 18.80 20.09 17.44 Gross Block 74.74 68.55 65.16 67.03 66.29 65.02 64.83 47.99 45.44 37.79 Accumulated Depreciation 57.77 55.60 51.24 49.86 44.65 38.41 32.26 29.19 25.35 20.35 Non Current Assets 21.74 16.10 15.63 18.25 21.95 27.27 32.71 36.86 38.16 37.79 Capital Work in Progress 3.85 2.94 1.61 0.39 0.00 0.33 0.00 17.33 17.69 20.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.17 0.14 0.05 0.44 0.31 0.33 0.05 0.05 0.05 0.05 Other Non Current Assets 0.74 0.09 0.04 0.24 0.00 0.00 0.10 0.68 0.34 0.22 Current Assets 102.38 59.68 54.47 42.08 36.02 29.97 30.65 36.61 21.54 25.71 Current Investments 21.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 29.56 22.32 24.84 15.65 13.23 17.48 11.87 13.35 7.74 5.69 Cash & Bank 34.70 16.17 9.26 7.44 8.45 1.69 5.87 8.35 0.30 6.19 Other Current Assets 17.02 1.46 0.66 0.75 14.34 10.80 12.91 14.92 13.50 13.83 Short Term Loans & Adv. 15.14 19.73 19.71 18.25 13.75 3.87 8.62 10.45 9.97 11.75 Net Current Assets 60.30 30.85 21.73 13.86 8.14 3.89 -1.46 1.62 -8.84 5.34 Total Assets 124.12 75.78 70.10 60.33 57.97 57.24 63.36 73.47 59.70 63.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24.91 9.51 3.86 -0.92 10.51 2.48 1.43 -3.38 3.76 8.86 PBT 17.60 9.59 4.56 1.29 4.22 1.59 -4.68 -5.32 -11.57 -5.98 Adjustment 4.05 6.52 6.44 6.42 7.95 8.01 6.90 7.28 8.34 3.55 Changes in Working Capital 6.49 -6.52 -5.76 -9.51 -0.78 -5.20 0.25 -3.88 7.72 12.61 Cash after chg. in Working capital 28.14 9.59 5.23 -1.80 11.39 4.40 2.47 -1.92 4.49 10.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.23 -0.08 -1.38 0.88 -0.89 -1.92 -1.04 -1.46 -0.73 -1.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.08 -4.64 -1.67 0.08 -3.15 -1.34 -0.62 -2.65 -5.24 -11.58 Net Fixed Assets -7.08 -4.72 1.00 -1.10 -0.86 -0.53 0.49 -2.18 -5.27 -20.84 Net Investments -21.31 0.00 0.10 0.00 0.00 -0.94 -0.60 0.05 0.00 -0.03 Others 1.31 0.08 -2.77 1.18 -2.29 0.13 -0.51 -0.52 0.03 9.29 Cash from Financing Activity 17.51 -1.27 -1.54 0.29 -4.41 -3.09 -3.72 11.16 -4.26 6.51 Net Cash Inflow / Outflow 15.34 3.60 0.64 -0.55 2.95 -1.95 -2.91 5.13 -5.74 3.80 Opening Cash & Equivalents 6.48 2.87 2.76 3.32 0.37 2.32 5.23 0.10 5.85 2.05 Closing Cash & Equivalent 21.82 6.48 3.41 2.76 3.32 0.37 2.32 5.23 0.10 5.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 27.78 11.70 5.71 -0.41 11.78 1.80 0.82 -3.48 3.73 7.65 PBT 18.55 10.21 5.20 1.63 3.61 0.54 -5.36 -5.59 -12.12 -6.76 Adjustment 4.09 6.65 6.43 6.45 7.98 8.00 6.89 7.27 7.74 6.11 Changes in Working Capital 8.54 -5.04 -4.53 -9.37 1.08 -4.82 0.33 -3.71 7.51 9.67 Cash after chg. in Working capital 31.18 11.83 7.10 -1.30 12.67 3.72 1.86 -2.02 3.13 9.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.40 -0.13 -1.39 0.88 -0.89 -1.92 -1.04 -1.46 0.61 -1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.85 -4.64 -1.92 -0.04 -3.23 -0.41 -0.01 -2.65 -5.25 -11.49 Net Fixed Assets -7.08 -4.72 1.00 -1.10 -0.86 -0.53 0.49 -2.18 -5.27 Net Investments -21.31 0.00 0.10 0.00 0.00 -0.94 -0.60 0.05 0.00 Others 1.54 0.08 -3.02 1.06 -2.37 1.06 0.10 -0.52 0.02 Cash from Financing Activity 17.47 -1.26 -1.69 0.27 -4.42 -3.07 -3.72 11.15 -4.37 6.51 Net Cash Inflow / Outflow 18.40 5.81 2.10 -0.19 4.14 -1.67 -2.91 5.02 -5.89 2.68 Opening Cash & Equivalents 12.07 6.26 4.69 4.88 0.74 2.41 5.33 0.30 6.19 3.51 Closing Cash & Equivalent 30.47 12.07 6.80 4.69 4.88 0.74 2.41 5.33 0.30 6.19

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.80 21.86 17.57 15.96 15.60 14.49 13.70 16.57 29.06 43.48 ROA 12.74% 11.52% 5.72% 1.14% 8.09% 2.44% -7.76% -7.22% -16.08% -9.03% ROE 21.21% 21.72% 11.37% 2.24% 16.70% 5.67% -18.98% -19.03% -39.76% -17.40% ROCE 28.24% 24.09% 14.35% 6.38% 15.88% 8.05% -7.13% -7.82% -22.18% -9.28% Fixed Asset Turnover 1.68 1.46 1.03 0.85 0.82 0.75 0.71 0.75 0.66 0.85 Receivable days 75.82 83.88 103.72 90.95 100.00 105.60 115.35 110.07 89.65 93.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 46.15 47.85 30.34 31.84 Cash Conversion Cycle 75.82 83.88 103.72 90.95 100.00 105.60 69.20 62.22 59.31 61.47 Total Debt/Equity 0.05 0.13 0.16 0.21 0.20 0.40 0.50 0.51 0.87 0.59 Interest Cover 24.63 9.69 5.66 2.23 3.48 2.03 -1.94 -1.67 -4.56 -2.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.86 20.57 16.07 14.13 13.58 12.84 12.60 15.83 27.40 41.73 ROA 13.26% 12.05% 6.57% 1.70% 7.18% 0.77% -8.92% -7.75% -17.21% -10.41% ROE 23.36% 24.78% 14.71% 3.80% 16.58% 1.92% -22.75% -21.11% -44.21% -20.62% ROCE 30.81% 27.25% 17.59% 8.19% 15.73% 5.77% -9.05% -8.69% -24.13% -11.23% Fixed Asset Turnover 1.76 1.53 1.11 0.92 0.87 0.79 0.71 0.75 0.66 0.85 Receivable days 75.15 84.12 100.42 86.00 98.07 105.04 115.35 110.08 89.69 94.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 41.38 48.10 31.99 33.41 Cash Conversion Cycle 75.15 84.12 100.42 86.00 98.07 105.04 73.97 61.99 57.70 60.87 Total Debt/Equity 0.05 0.14 0.18 0.24 0.23 0.46 0.54 0.53 0.92 0.61 Interest Cover 24.50 9.89 6.10 2.52 3.11 1.35 -2.34 -1.79 -4.82 -3.03

Top Investors:

subhkam ventures i private limited

madhuri madhusudan kela

llp

pratithi growth fund i

khazana tradelinks pvt ltd

tunga india long term equity fund

catamaran ventures llp

discovery global opportunity (mauritius) ltd

iris employee wellness llp

kamalanand nithianandan

Annual Reports:

News Update:

IRIS Business Services partners with Board International
5th Nov 2025, 09:28 AM

The integrated solution enables enterprises to connect and manage their financial, ESG, and compliance reporting seamlessly on a single, secure platform across teams and geographies
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Iris Business Serv. - Quarterly Results
13th Aug 2025, 14:46 PM

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Iris Business Services Ltd.

BPO/ITeS

BSE: 540735 | NSE: IRIS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Iris Business Services Ltd.

BPO/ITeS

BSE: 540735 | NSE: IRIS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: