Nifty

:

25077.65

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81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

IRM Energy Ltd.

Industrial Gases & Fuels

Rating :

55/99

BSE: 544004 | NSE: IRMENERGY

Watchlist

NSE BSE

361.25

06-Oct-2025

Open
High
Low
Previous Close

368
377
356.95
365.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

380689
138473106.7
433.4
237

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,489.44
37.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,269.82
0.41%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
35.72
-0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.64
-3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.01
-5.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 285.48 243.89 17.05% 288.97 231.59 24.78% 273.32 242.93 12.51% 250.18 236.77 5.66%
Expenses 259.67 213.57 21.59% 271.64 209.00 29.97% 251.12 200.69 25.13% 223.69 194.81 14.82%
EBITDA 25.81 30.32 -14.87% 17.33 22.59 -23.28% 22.20 42.24 -47.44% 26.48 41.96 -36.89%
EBIDTM 9.04% 12.43% 6.00% 9.76% 8.12% 17.39% 10.58% 17.72%
Other Income 8.24 9.43 -12.62% 8.96 9.79 -8.48% 6.90 7.13 -3.23% 9.12 3.51 159.83%
Interest 3.54 5.10 -30.59% 5.84 8.51 -31.37% 5.04 6.97 -27.69% 6.11 5.18 17.95%
Depreciation 10.82 8.18 32.27% 9.90 7.40 33.78% 8.12 7.26 11.85% 8.63 6.05 42.64%
PBT 19.69 26.47 -25.61% 10.55 16.47 -35.94% 15.94 35.14 -54.64% 20.87 34.25 -39.07%
Tax 5.41 7.70 -29.74% 6.00 5.25 14.29% 5.15 10.80 -52.31% 7.92 6.15 28.78%
PAT 14.28 18.77 -23.92% 4.55 11.22 -59.45% 10.79 24.34 -55.67% 12.94 28.10 -53.95%
PATM 5.00% 7.69% 1.57% 4.85% 3.95% 10.02% 5.17% 11.87%
EPS 3.47 4.57 -24.07% 1.11 2.73 -59.34% 2.63 5.92 -55.57% 3.15 6.84 -53.95%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 285.48 243.89 17.05% 288.97 231.59 24.78% 273.32 242.93 12.51% 250.18 236.77 5.66%
Expenses 259.62 213.58 21.56% 271.64 208.98 29.98% 251.12 200.70 25.12% 223.70 194.81 14.83%
EBITDA 25.86 30.32 -14.71% 17.33 22.61 -23.35% 22.20 42.24 -47.44% 26.48 41.96 -36.89%
EBIDTM 9.06% 12.43% 6.00% 9.76% 8.12% 17.39% 10.58% 17.72%
Other Income 8.24 9.43 -12.62% 8.95 9.79 -8.58% 6.90 7.13 -3.23% 9.12 3.51 159.83%
Interest 3.54 5.10 -30.59% 5.84 8.51 -31.37% 5.04 6.97 -27.69% 6.11 5.18 17.95%
Depreciation 10.82 8.18 32.27% 9.90 7.40 33.78% 8.12 7.26 11.85% 8.63 6.05 42.64%
PBT 19.74 26.46 -25.40% 10.55 16.49 -36.02% 15.94 35.14 -54.64% 20.87 34.25 -39.07%
Tax 5.41 7.70 -29.74% 6.00 5.25 14.29% 5.15 10.80 -52.31% 7.92 6.15 28.78%
PAT 14.33 18.76 -23.61% 4.55 11.24 -59.52% 10.79 24.34 -55.67% 12.94 28.10 -53.95%
PATM 5.02% 7.69% 1.58% 4.85% 3.95% 10.02% 5.17% 11.87%
EPS 3.39 4.55 -25.49% 1.07 2.19 -51.14% 2.46 5.79 -57.51% 2.93 8.60 -65.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 1,097.95 975.48 890.52 980.09 507.14 Net Sales Growth 14.95% 9.54% -9.14% 93.26% Cost Of Goods Sold 769.39 736.40 646.52 779.78 248.23 Gross Profit 328.56 239.07 243.99 200.31 258.91 GP Margin 29.93% 24.51% 27.40% 20.44% 51.05% Total Expenditure 1,006.12 879.15 741.65 867.81 320.71 Power & Fuel Cost - 12.73 12.52 10.10 8.28 % Of Sales - 1.30% 1.41% 1.03% 1.63% Employee Cost - 18.07 12.39 9.08 7.16 % Of Sales - 1.85% 1.39% 0.93% 1.41% Manufacturing Exp. - 67.09 47.20 45.58 38.47 % Of Sales - 6.88% 5.30% 4.65% 7.59% General & Admin Exp. - 32.56 13.96 11.30 14.64 % Of Sales - 3.34% 1.57% 1.15% 2.89% Selling & Distn. Exp. - 3.93 3.83 2.01 1.21 % Of Sales - 0.40% 0.43% 0.21% 0.24% Miscellaneous Exp. - 8.36 5.22 9.96 2.73 % Of Sales - 0.86% 0.59% 1.02% 0.54% EBITDA 91.82 96.33 148.87 112.28 186.43 EBITDA Margin 8.36% 9.88% 16.72% 11.46% 36.76% Other Income 33.22 34.41 23.82 5.96 3.05 Interest 20.53 22.09 26.70 22.90 22.08 Depreciation 37.47 34.82 26.47 20.90 15.04 PBT 67.05 73.82 119.51 74.44 152.36 Tax 24.48 26.77 28.01 17.96 38.80 Tax Rate 36.51% 36.26% 23.44% 24.13% 25.47% PAT 42.56 47.05 91.50 56.48 113.56 PAT before Minority Interest 42.56 47.05 91.50 56.48 113.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.88% 4.82% 10.27% 5.76% 22.39% PAT Growth -48.37% -48.58% 62.00% -50.26% EPS 10.36 11.45 22.26 13.74 27.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,097.95 975.48 890.52 980.09 507.14 211.81 Net Sales Growth 14.95% 9.54% -9.14% 93.26% 139.43% Cost Of Goods Sold 769.39 736.40 646.52 779.78 248.23 77.07 Gross Profit 328.56 239.07 243.99 200.31 258.91 134.74 GP Margin 29.93% 24.51% 27.40% 20.44% 51.05% 63.61% Total Expenditure 1,006.08 879.16 741.67 867.85 320.72 138.60 Power & Fuel Cost - 12.73 12.52 10.10 8.28 27.61 % Of Sales - 1.30% 1.41% 1.03% 1.63% 13.04% Employee Cost - 18.07 12.39 9.08 7.16 4.11 % Of Sales - 1.85% 1.39% 0.93% 1.41% 1.94% Manufacturing Exp. - 67.09 47.20 45.58 38.47 22.58 % Of Sales - 6.88% 5.30% 4.65% 7.59% 10.66% General & Admin Exp. - 32.56 13.97 11.30 14.64 4.42 % Of Sales - 3.34% 1.57% 1.15% 2.89% 2.09% Selling & Distn. Exp. - 3.93 3.83 2.01 1.21 0.65 % Of Sales - 0.40% 0.43% 0.21% 0.24% 0.31% Miscellaneous Exp. - 8.36 5.23 10.00 2.73 2.16 % Of Sales - 0.86% 0.59% 1.02% 0.54% 1.02% EBITDA 91.87 96.32 148.85 112.24 186.42 73.21 EBITDA Margin 8.37% 9.87% 16.71% 11.45% 36.76% 34.56% Other Income 33.21 34.40 23.82 5.96 3.05 0.73 Interest 20.53 22.09 26.70 22.90 22.08 15.86 Depreciation 37.47 34.82 26.47 20.90 15.04 12.00 PBT 67.10 73.81 119.50 74.40 152.36 46.09 Tax 24.48 26.77 28.01 17.96 38.80 10.96 Tax Rate 36.48% 36.27% 23.44% 24.14% 25.47% 23.78% PAT 42.61 47.04 91.49 56.46 113.56 35.13 PAT before Minority Interest 42.61 47.04 91.49 56.45 113.56 35.13 Minority Interest 0.00 0.00 0.00 0.01 0.00 0.00 PAT Margin 3.88% 4.82% 10.27% 5.76% 22.39% 16.59% PAT Growth -48.31% -48.58% 62.04% -50.28% 223.26% EPS 10.37 11.45 22.26 13.74 27.63 8.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 937.55 916.73 325.56 229.52 Share Capital 41.06 41.06 30.26 29.37 Total Reserves 896.49 875.67 295.30 200.15 Non-Current Liabilities 113.66 163.18 352.67 232.75 Secured Loans 27.00 27.80 156.98 168.38 Unsecured Loans 24.96 85.37 125.22 18.38 Long Term Provisions 2.16 1.91 1.37 0.94 Current Liabilities 205.35 201.66 93.81 78.33 Trade Payables 26.56 29.30 31.16 25.09 Other Current Liabilities 178.65 162.16 62.44 39.64 Short Term Borrowings 0.00 10.16 0.16 5.13 Short Term Provisions 0.14 0.04 0.06 8.47 Total Liabilities 1,256.56 1,281.57 772.04 540.60 Net Block 649.33 557.38 380.62 300.41 Gross Block 769.02 645.06 441.82 340.86 Accumulated Depreciation 119.69 87.67 61.20 40.45 Non Current Assets 779.43 704.37 546.43 399.19 Capital Work in Progress 88.48 86.79 91.08 52.48 Non Current Investment 2.86 11.52 11.52 11.48 Long Term Loans & Adv. 31.49 37.35 47.53 12.57 Other Non Current Assets 7.27 11.32 15.68 22.25 Current Assets 477.13 577.20 225.60 141.40 Current Investments 46.77 15.35 54.33 10.28 Inventories 4.59 4.29 1.93 1.72 Sundry Debtors 43.87 36.79 38.62 22.71 Cash & Bank 345.32 487.78 98.48 99.71 Other Current Assets 36.59 8.11 13.80 4.16 Short Term Loans & Adv. 28.08 24.89 18.45 2.83 Net Current Assets 271.79 375.54 131.80 63.07 Total Assets 1,256.56 1,281.57 772.03 540.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 950.72 931.76 346.42 243.72 117.60 Share Capital 41.06 41.06 30.26 29.37 29.00 Total Reserves 909.66 890.70 316.16 214.35 88.61 Non-Current Liabilities 113.65 163.18 352.67 232.75 187.55 Secured Loans 27.00 27.80 156.98 168.38 141.47 Unsecured Loans 24.96 85.37 125.22 18.38 16.71 Long Term Provisions 2.16 1.91 1.37 0.94 0.70 Current Liabilities 205.38 201.68 93.81 78.33 32.96 Trade Payables 26.56 29.31 31.15 25.09 10.06 Other Current Liabilities 178.68 162.17 62.44 39.64 22.89 Short Term Borrowings 0.00 10.16 0.16 5.13 0.00 Short Term Provisions 0.14 0.05 0.06 8.47 0.01 Total Liabilities 1,269.75 1,296.62 792.91 554.80 338.11 Net Block 649.33 557.38 380.62 300.41 240.59 Gross Block 769.02 645.06 441.82 340.86 266.00 Accumulated Depreciation 119.69 87.67 61.20 40.45 25.40 Non Current Assets 792.62 719.40 567.29 413.40 280.48 Capital Work in Progress 88.48 86.79 91.08 52.48 19.89 Non Current Investment 16.05 26.55 32.38 25.69 6.14 Long Term Loans & Adv. 31.49 37.35 47.53 12.57 4.96 Other Non Current Assets 7.27 11.32 15.68 22.25 8.89 Current Assets 477.13 577.22 225.61 141.40 57.63 Current Investments 46.77 15.35 54.33 10.28 1.38 Inventories 4.59 4.29 1.93 1.72 0.81 Sundry Debtors 43.87 36.80 38.62 22.71 11.19 Cash & Bank 345.32 487.78 98.48 99.71 41.42 Other Current Assets 36.60 8.12 13.80 4.16 2.84 Short Term Loans & Adv. 28.09 24.89 18.45 2.83 1.54 Net Current Assets 271.75 375.54 131.80 63.07 24.68 Total Assets 1,269.75 1,296.62 792.90 554.80 338.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 93.68 120.32 46.70 128.64 PBT 73.82 119.51 74.44 152.36 Adjustment 26.01 13.56 55.50 38.89 Changes in Working Capital 6.13 -0.56 -55.21 -40.78 Cash after chg. in Working capital 105.97 132.52 74.74 150.48 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -12.29 -12.20 -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -198.75 -291.16 -174.83 -110.34 Net Fixed Assets -125.65 -198.95 -139.56 Net Investments -22.76 38.98 -44.09 Others -50.34 -131.19 8.82 Cash from Financing Activity -116.25 379.95 117.67 15.10 Net Cash Inflow / Outflow -221.32 209.11 -10.46 33.40 Opening Cash & Equivalents 257.79 48.69 59.15 25.75 Closing Cash & Equivalent 36.47 257.79 48.69 59.15

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 93.72 120.31 46.67 128.64 PBT 73.81 119.50 74.40 152.36 Adjustment 26.00 13.54 55.51 38.89 Changes in Working Capital 6.19 -0.53 -55.20 -40.78 Cash after chg. in Working capital 106.01 132.50 74.71 150.48 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -12.29 -12.20 -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -198.79 -291.15 -174.78 -110.34 Net Fixed Assets -125.65 -198.95 -139.56 Net Investments -22.76 38.98 -44.09 Others -50.38 -131.18 8.87 Cash from Financing Activity -116.25 379.95 117.66 15.10 Net Cash Inflow / Outflow -221.32 209.10 -10.46 33.40 Opening Cash & Equivalents 257.79 48.69 59.15 25.75 Closing Cash & Equivalent 36.47 257.79 48.69 59.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 228.34 223.27 107.59 78.15 ROA 3.71% 8.91% 8.61% 25.84% ROE 5.07% 14.73% 20.35% 65.38% ROCE 8.76% 16.65% 18.34% 48.91% Fixed Asset Turnover 1.49 1.76 2.66 1.80 Receivable days 13.93 14.38 10.77 11.33 Inventory Days 1.53 1.18 0.64 0.84 Payable days 13.84 17.07 13.16 25.84 Cash Conversion Cycle 1.62 -1.50 -1.75 -13.67 Total Debt/Equity 0.13 0.23 0.93 0.88 Interest Cover 4.34 5.48 4.25 7.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 231.54 226.93 114.48 82.98 40.55 ROA 3.67% 8.76% 8.38% 25.44% 11.61% ROE 5.00% 14.32% 19.13% 62.86% 36.53% ROCE 8.64% 16.31% 17.75% 47.97% 24.66% Fixed Asset Turnover 1.49 1.76 2.66 1.80 0.89 Receivable days 13.93 14.38 10.77 11.33 13.68 Inventory Days 1.53 1.18 0.64 0.84 1.29 Payable days 13.85 17.07 13.16 25.84 40.90 Cash Conversion Cycle 1.62 -1.50 -1.75 -13.67 -25.92 Total Debt/Equity 0.13 0.23 0.88 0.83 1.39 Interest Cover 4.34 5.48 4.25 7.90 3.91

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Annual Reports:

News Update:

IRM Energy - Quarterly Results
31st Jul 2025, 20:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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