Nifty

:

22716.20

Sensex

:

72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

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Nifty
Sensex

:
:

22716.20
72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

IRM Energy Ltd.

Industrial Gases & Fuels

Rating :

53/99

BSE: 544004 | NSE: IRMENERGY

Watchlist

NSE BSE

265.40

28-Sep-2026

Open
High
Low
Previous Close

265.2
270.65
263.4
268.25

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

39509
10533953.95
378
165.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,089.31
14.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

896.39
0.57%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
16.03
6.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.65
-5.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.90
-14.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.06

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 354.75 285.48 24.26% 304.00 288.97 5.20% 288.69 273.32 5.62% 281.78 250.18 12.63%
Expenses 292.97 259.67 12.82% 273.99 271.64 0.87% 259.00 251.12 3.14% 255.08 223.69 14.03%
EBITDA 61.77 25.81 139.33% 30.02 17.33 73.23% 29.69 22.20 33.74% 26.70 26.48 0.83%
EBIDTM 17.41% 9.04% 9.87% 6.00% 10.28% 8.12% 9.48% 10.58%
Other Income 5.28 8.24 -35.92% 5.37 8.96 -40.07% 6.32 6.90 -8.41% 5.53 9.12 -39.36%
Interest 3.23 3.54 -8.76% 5.52 5.84 -5.48% 2.81 5.04 -44.25% 2.87 6.11 -53.03%
Depreciation 16.42 10.82 51.76% 12.17 9.90 22.93% 11.01 8.12 35.59% 10.41 8.63 20.63%
PBT 47.40 19.69 140.73% 17.69 10.55 67.68% 22.19 15.94 39.21% 18.96 20.87 -9.15%
Tax 13.08 5.41 141.77% 4.47 6.00 -25.50% 7.00 5.15 35.92% 4.75 7.92 -40.03%
PAT 34.32 14.28 140.34% 13.22 4.55 190.55% 15.19 10.79 40.78% 14.20 12.94 9.74%
PATM 9.67% 5.00% 4.35% 1.57% 5.26% 3.95% 5.04% 5.17%
EPS 8.35 3.47 140.63% 3.22 1.11 190.09% 3.70 2.63 40.68% 3.46 3.15 9.84%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 354.75 285.48 24.26% 304.00 288.97 5.20% 288.69 273.32 5.62% 281.78 250.18 12.63%
Expenses 292.98 259.62 12.85% 273.96 271.64 0.85% 259.06 251.12 3.16% 255.08 223.70 14.03%
EBITDA 61.77 25.86 138.86% 30.05 17.33 73.40% 29.63 22.20 33.47% 26.70 26.48 0.83%
EBIDTM 17.41% 9.06% 9.88% 6.00% 10.26% 8.12% 9.48% 10.58%
Other Income 5.28 8.24 -35.92% 5.36 8.95 -40.11% 6.32 6.90 -8.41% 5.53 9.12 -39.36%
Interest 3.23 3.54 -8.76% 5.52 5.84 -5.48% 2.81 5.04 -44.25% 2.87 6.11 -53.03%
Depreciation 16.42 10.82 51.76% 12.17 9.90 22.93% 11.01 8.12 35.59% 10.41 8.63 20.63%
PBT 47.40 19.74 140.12% 17.72 10.55 67.96% 22.13 15.94 38.83% 18.95 20.87 -9.20%
Tax 13.08 5.41 141.77% 4.46 6.00 -25.67% 7.00 5.15 35.92% 4.76 7.92 -39.90%
PAT 34.32 14.33 139.50% 13.26 4.55 191.43% 15.13 10.79 40.22% 14.19 12.94 9.66%
PATM 9.67% 5.02% 4.36% 1.58% 5.24% 3.95% 5.04% 5.17%
EPS 8.23 3.39 142.77% 3.11 1.07 190.65% 3.40 2.46 38.21% 3.06 2.93 4.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,229.22 1,066.66 975.48 890.52 980.09 507.14 189.56 147.56 Net Sales Growth 11.96% 9.35% 9.54% -9.14% 93.26% 167.54% 28.46% Cost Of Goods Sold 818.77 792.21 736.40 646.52 779.78 248.23 77.07 67.71 Gross Profit 410.45 274.44 239.07 243.99 200.31 258.91 112.50 79.85 GP Margin 33.39% 25.73% 24.51% 27.40% 20.44% 51.05% 59.35% 54.11% Total Expenditure 1,081.04 954.44 879.15 741.65 867.81 320.71 116.36 97.85 Power & Fuel Cost - 15.13 12.73 12.52 10.10 8.28 5.37 4.46 % Of Sales - 1.42% 1.30% 1.41% 1.03% 1.63% 2.83% 3.02% Employee Cost - 24.85 18.07 12.39 9.08 7.16 4.11 3.44 % Of Sales - 2.33% 1.85% 1.39% 0.93% 1.41% 2.17% 2.33% Manufacturing Exp. - 71.89 67.09 47.20 45.58 38.47 22.58 14.81 % Of Sales - 6.74% 6.88% 5.30% 4.65% 7.59% 11.91% 10.04% General & Admin Exp. - 35.41 32.56 13.96 11.30 14.64 4.42 6.52 % Of Sales - 3.32% 3.34% 1.57% 1.15% 2.89% 2.33% 4.42% Selling & Distn. Exp. - 3.52 3.93 3.83 2.01 1.21 0.65 0.69 % Of Sales - 0.33% 0.40% 0.43% 0.21% 0.24% 0.34% 0.47% Miscellaneous Exp. - 11.44 8.36 5.22 9.96 2.73 2.16 0.22 % Of Sales - 1.07% 0.86% 0.59% 1.02% 0.54% 1.14% 0.15% EBITDA 148.18 112.22 96.33 148.87 112.28 186.43 73.20 49.71 EBITDA Margin 12.05% 10.52% 9.88% 16.72% 11.46% 36.76% 38.62% 33.69% Other Income 22.50 25.45 34.41 23.82 5.96 3.05 0.73 0.47 Interest 14.43 14.74 22.09 26.70 22.90 22.08 15.86 9.67 Depreciation 50.01 44.41 34.82 26.47 20.90 15.04 12.00 9.18 PBT 106.24 78.52 73.82 119.51 74.44 152.36 46.09 31.33 Tax 29.30 21.63 26.77 28.01 17.96 38.80 10.96 10.24 Tax Rate 27.58% 27.55% 36.26% 23.44% 24.13% 25.47% 23.78% 32.68% PAT 76.93 56.89 47.05 91.50 56.48 113.56 35.13 21.09 PAT before Minority Interest 76.93 56.89 47.05 91.50 56.48 113.56 35.13 21.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.26% 5.33% 4.82% 10.27% 5.76% 22.39% 18.53% 14.29% PAT Growth 80.76% 20.91% -48.58% 62.00% -50.26% 223.26% 66.57% EPS 18.72 13.84 11.45 22.26 13.74 27.63 8.55 5.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,229.22 1,066.66 975.48 890.52 980.09 507.14 211.81 165.66 Net Sales Growth 11.96% 9.35% 9.54% -9.14% 93.26% 139.43% 27.86% Cost Of Goods Sold 818.78 792.21 736.40 646.52 779.78 248.23 77.07 67.71 Gross Profit 410.44 274.44 239.07 243.99 200.31 258.91 134.74 97.95 GP Margin 33.39% 25.73% 24.51% 27.40% 20.44% 51.05% 63.61% 59.13% Total Expenditure 1,081.08 954.41 879.16 741.67 867.85 320.72 138.60 115.95 Power & Fuel Cost - 15.13 12.73 12.52 10.10 8.28 27.61 22.56 % Of Sales - 1.42% 1.30% 1.41% 1.03% 1.63% 13.04% 13.62% Employee Cost - 24.85 18.07 12.39 9.08 7.16 4.11 3.86 % Of Sales - 2.33% 1.85% 1.39% 0.93% 1.41% 1.94% 2.33% Manufacturing Exp. - 71.89 67.09 47.20 45.58 38.47 22.58 14.13 % Of Sales - 6.74% 6.88% 5.30% 4.65% 7.59% 10.66% 8.53% General & Admin Exp. - 35.41 32.56 13.97 11.30 14.64 4.42 4.95 % Of Sales - 3.32% 3.34% 1.57% 1.15% 2.89% 2.09% 2.99% Selling & Distn. Exp. - 3.52 3.93 3.83 2.01 1.21 0.65 0.69 % Of Sales - 0.33% 0.40% 0.43% 0.21% 0.24% 0.31% 0.42% Miscellaneous Exp. - 11.41 8.36 5.23 10.00 2.73 2.16 2.05 % Of Sales - 1.07% 0.86% 0.59% 1.02% 0.54% 1.02% 1.24% EBITDA 148.15 112.25 96.32 148.85 112.24 186.42 73.21 49.71 EBITDA Margin 12.05% 10.52% 9.87% 16.71% 11.45% 36.76% 34.56% 30.01% Other Income 22.49 25.45 34.40 23.82 5.96 3.05 0.73 0.47 Interest 14.43 14.74 22.09 26.70 22.90 22.08 15.86 9.67 Depreciation 50.01 44.41 34.82 26.47 20.90 15.04 12.00 9.18 PBT 106.20 78.55 73.81 119.50 74.40 152.36 46.09 31.33 Tax 29.30 21.63 26.77 28.01 17.96 38.80 10.96 10.24 Tax Rate 27.59% 27.54% 36.27% 23.44% 24.14% 25.47% 23.78% 32.68% PAT 76.90 56.92 47.04 91.49 56.46 113.56 35.13 21.09 PAT before Minority Interest 76.90 56.92 47.04 91.49 56.45 113.56 35.13 21.09 Minority Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 PAT Margin 6.26% 5.34% 4.82% 10.27% 5.76% 22.39% 16.59% 12.73% PAT Growth 80.47% 21.00% -48.58% 62.04% -50.28% 223.26% 66.57% EPS 18.71 13.85 11.45 22.26 13.74 27.63 8.55 5.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 988.06 937.55 916.73 325.56 229.52 117.87 74.76 Share Capital 41.06 41.06 41.06 30.26 29.37 29.00 27.13 Total Reserves 947.00 896.49 875.67 295.30 200.15 88.87 47.63 Non-Current Liabilities 112.05 113.66 163.18 352.67 232.75 187.55 164.88 Secured Loans 0.00 27.00 27.80 156.98 168.38 141.47 129.43 Unsecured Loans 29.18 24.96 85.37 125.22 18.38 16.71 15.49 Long Term Provisions 2.64 2.16 1.91 1.37 0.94 0.70 0.40 Current Liabilities 186.70 205.35 201.66 93.81 78.33 32.96 29.81 Trade Payables 35.77 26.56 29.30 31.16 25.09 10.06 7.21 Other Current Liabilities 150.71 178.65 162.16 62.44 39.64 22.89 18.51 Short Term Borrowings 0.00 0.00 10.16 0.16 5.13 0.00 0.00 Short Term Provisions 0.22 0.14 0.04 0.06 8.47 0.01 4.09 Total Liabilities 1,286.81 1,256.56 1,281.57 772.04 540.60 338.38 269.45 Net Block 787.93 649.33 557.38 380.62 300.41 240.59 197.70 Gross Block 951.14 769.02 645.06 441.82 340.86 266.00 211.11 Accumulated Depreciation 163.21 119.69 87.67 61.20 40.45 25.41 13.40 Non Current Assets 945.00 779.43 704.37 546.43 399.19 280.63 241.79 Capital Work in Progress 99.13 88.48 86.79 91.08 52.48 19.89 29.20 Non Current Investment 3.87 2.86 11.52 11.52 11.48 6.40 0.15 Long Term Loans & Adv. 44.24 31.49 37.35 47.53 12.57 4.86 8.23 Other Non Current Assets 9.83 7.27 11.32 15.68 22.25 8.89 6.51 Current Assets 341.80 477.13 577.20 225.60 141.40 57.74 27.67 Current Investments 33.94 46.77 15.35 54.33 10.28 1.38 0.00 Inventories 3.74 4.59 4.29 1.93 1.72 0.81 0.69 Sundry Debtors 32.84 43.87 36.79 38.62 22.71 11.19 4.22 Cash & Bank 242.55 345.32 487.78 98.48 99.71 41.43 19.02 Other Current Assets 28.72 7.82 8.11 13.80 6.99 2.95 3.73 Short Term Loans & Adv. 21.29 28.77 24.89 18.45 2.83 1.65 1.80 Net Current Assets 155.10 271.79 375.54 131.80 63.07 24.79 -2.15 Total Assets 1,286.80 1,256.56 1,281.57 772.03 540.59 338.37 269.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 997.54 950.72 931.76 346.42 243.72 117.60 74.73 Share Capital 41.06 41.06 41.06 30.26 29.37 29.00 27.13 Total Reserves 956.48 909.66 890.70 316.16 214.35 88.61 47.61 Non-Current Liabilities 112.05 113.65 163.18 352.67 232.75 187.55 164.40 Secured Loans 0.00 27.00 27.80 156.98 168.38 141.47 129.43 Unsecured Loans 29.18 24.96 85.37 125.22 18.38 16.71 15.49 Long Term Provisions 2.64 2.16 1.91 1.37 0.94 0.70 0.40 Current Liabilities 186.73 205.38 201.68 93.81 78.33 32.96 28.02 Trade Payables 35.80 26.56 29.31 31.15 25.09 10.06 7.21 Other Current Liabilities 150.71 178.68 162.17 62.44 39.64 22.89 20.80 Short Term Borrowings 0.00 0.00 10.16 0.16 5.13 0.00 0.00 Short Term Provisions 0.22 0.14 0.05 0.06 8.47 0.01 0.00 Total Liabilities 1,296.31 1,269.75 1,296.62 792.91 554.80 338.11 267.15 Net Block 787.93 649.33 557.38 380.62 300.41 240.59 197.70 Gross Block 951.14 769.02 645.06 441.82 340.86 266.00 211.11 Accumulated Depreciation 163.21 119.69 87.67 61.20 40.45 25.40 13.41 Non Current Assets 954.51 792.62 719.40 567.29 413.40 280.48 240.46 Capital Work in Progress 99.13 88.48 86.79 91.08 52.48 19.89 29.20 Non Current Investment 13.38 16.05 26.55 32.38 25.69 6.14 0.13 Long Term Loans & Adv. 44.24 31.49 37.35 47.53 12.57 4.96 4.18 Other Non Current Assets 9.83 7.27 11.32 15.68 22.25 8.89 9.26 Current Assets 341.80 477.13 577.22 225.61 141.40 57.63 26.70 Current Investments 33.94 46.77 15.35 54.33 10.28 1.38 0.00 Inventories 3.74 4.59 4.29 1.93 1.72 0.81 0.70 Sundry Debtors 32.84 43.87 36.80 38.62 22.71 11.19 4.70 Cash & Bank 242.55 345.32 487.78 98.48 99.71 41.42 18.10 Other Current Assets 28.73 10.56 8.12 13.80 6.99 2.84 3.21 Short Term Loans & Adv. 19.59 26.03 24.89 18.45 2.83 1.54 1.28 Net Current Assets 155.07 271.75 375.54 131.80 63.07 24.68 -1.32 Total Assets 1,296.31 1,269.75 1,296.62 792.90 554.80 338.11 267.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 142.68 93.68 120.32 46.70 128.64 PBT 78.52 73.82 119.51 74.44 152.36 Adjustment 41.73 26.01 13.56 55.50 38.89 Changes in Working Capital 35.84 6.13 -0.56 -55.21 -40.78 Cash after chg. in Working capital 156.09 105.97 132.52 74.74 150.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.42 -12.29 -12.20 -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.74 -198.75 -291.16 -174.83 -110.34 Net Fixed Assets -192.77 -125.65 -198.95 -139.56 Net Investments 11.82 -22.76 38.98 -44.09 Others 137.21 -50.34 -131.19 8.82 Cash from Financing Activity -96.15 -116.25 379.95 117.67 15.10 Net Cash Inflow / Outflow 2.78 -221.32 209.11 -10.46 33.40 Opening Cash & Equivalents 36.47 257.79 48.69 59.15 25.75 Closing Cash & Equivalent 39.25 36.47 257.79 48.69 59.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 142.66 93.72 120.31 46.67 128.64 45.42 PBT 78.55 73.81 119.50 74.40 152.36 46.09 Adjustment 41.70 26.17 13.54 55.51 38.89 27.43 Changes in Working Capital 35.84 6.02 -0.53 -55.20 -40.78 -18.95 Cash after chg. in Working capital 156.08 106.01 132.50 74.71 150.48 54.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.42 -12.29 -12.20 -28.04 -21.84 -9.15 Other Direct Exp. Paid 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 Cash From Investing Activity -43.73 -198.80 -291.15 -174.78 -110.34 -42.03 Net Fixed Assets -192.77 -125.65 -198.95 -139.56 -107.45 Net Investments 11.82 -22.76 38.98 -44.09 -13.98 Others 137.22 -50.39 -131.18 8.87 11.09 Cash from Financing Activity -96.15 -116.25 379.95 117.66 15.10 10.27 Net Cash Inflow / Outflow 2.78 -221.32 209.10 -10.46 33.40 13.66 Opening Cash & Equivalents 36.47 257.79 48.69 59.15 25.75 12.09 Closing Cash & Equivalent 39.25 36.47 257.79 48.69 59.15 25.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 240.64 228.34 223.27 107.59 78.15 ROA 4.47% 3.71% 8.91% 8.61% 25.84% ROE 5.91% 5.07% 14.73% 20.35% 65.38% ROCE 8.88% 8.76% 16.65% 18.34% 48.91% Fixed Asset Turnover 1.35 1.49 1.76 2.66 1.80 Receivable days 12.07 13.93 14.38 10.77 11.33 Inventory Days 1.31 1.53 1.18 0.64 0.84 Payable days 14.36 13.84 17.07 13.16 25.84 Cash Conversion Cycle -0.98 1.62 -1.50 -1.75 -13.67 Total Debt/Equity 0.05 0.13 0.23 0.93 0.88 Interest Cover 6.33 4.34 5.48 4.25 7.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 242.95 231.54 226.93 114.48 82.98 40.55 ROA 4.44% 3.67% 8.76% 8.38% 25.44% 11.61% ROE 5.84% 5.00% 14.32% 19.13% 62.86% 36.53% ROCE 8.79% 8.64% 16.31% 17.75% 47.97% 24.66% Fixed Asset Turnover 1.35 1.49 1.76 2.66 1.80 0.89 Receivable days 12.07 13.93 14.38 10.77 11.33 13.68 Inventory Days 1.31 1.53 1.18 0.64 0.84 1.29 Payable days 14.37 13.85 17.07 13.16 25.84 40.90 Cash Conversion Cycle -0.99 1.62 -1.50 -1.75 -13.67 -25.92 Total Debt/Equity 0.05 0.13 0.23 0.88 0.83 1.39 Interest Cover 6.33 4.34 5.48 4.25 7.90 3.91

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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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