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IRIS RegTech Solutions (IRIS)₹221.20+0.59%Software Products
In the Jun 2026 quarter (consolidated), IRIS RegTech Solutions reported sales of ₹32.80 Cr, up 30.1% from Jun 2025, and net profit of −₹0.98 Cr, down 508.3% year on year. For the year to Mar 2026, sales were ₹128 Cr and net profit ₹127 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.01 | 27.39 | 30.41 | 27.69 | 26.94 | 32.91 | 29.79 | 25.22 | 28.61 | 35.67 | 39.20 | 32.80 |
| Expenses | 21.09 | 23.81 | 23.91 | 23.87 | 22.13 | 27.58 | 24.20 | 24.91 | 28.35 | 30.95 | 33.74 | 34.36 |
| Operating Profit | 2.87 | 3.52 | 6.42 | 3.76 | 4.72 | 5.21 | 5.52 | 0.26 | 0.15 | 4.61 | 5.34 | −1.68 |
| OPM % | 11.9% | 12.8% | 21.1% | 13.6% | 17.6% | 15.8% | 18.5% | 1.0% | 0.5% | 12.9% | 13.7% | −5.1% |
| Other Income | 0.21 | 0.11 | 0.26 | 0.54 | 0.82 | 0.50 | 0.33 | 1.06 | 118 | 3.29 | −0.05 | 2.50 |
| Interest | 0.25 | 0.28 | 0.35 | 0.17 | 0.21 | 0.18 | 0.19 | 0.15 | 0.07 | 0.20 | 0.10 | 0.33 |
| Depreciation | 1.16 | 1.25 | 0.99 | 0.48 | 0.38 | 0.53 | 0.46 | 0.51 | 0.52 | 0.55 | 0.55 | 1.45 |
| Profit before tax | 1.64 | 2.07 | 5.31 | 3.62 | 4.93 | 4.97 | 5.17 | 0.63 | 117 | 7.11 | 4.65 | −0.95 |
| Tax % | 17.0% | 15.0% | 11.3% | 20.4% | 21.5% | 27.9% | 44.4% | 65.7% | 0.2% | 25.6% | 11.0% | 2.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115 | 0.00 | −1.99 | 0.00 |
| Net Profit | 1.38 | 1.77 | 4.74 | 2.90 | 3.90 | 3.60 | 2.89 | 0.24 | 117 | 5.32 | 4.16 | −0.98 |
| EPS (Rs) | 0.70 | 0.90 | 2.44 | 1.47 | 1.94 | 1.78 | 1.38 | 0.10 | 56.99 | 2.59 | 2.03 | −0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.07 | 27.03 | 35.08 | 40.06 | 51.06 | 57.12 | 61.10 | 74.08 | 102 | 110 | 128 | 136 |
| Expenses | 36.95 | 31.97 | 34.97 | 40.91 | 42.94 | 45.94 | 53.92 | 63.88 | 86.91 | 90.89 | 118 | 127 |
| Operating Profit | −5.01 | −5.01 | 0.00 | −1.01 | 8.01 | 11.01 | 7.01 | 10.01 | 15.01 | 19.02 | 9.99 | 8.42 |
| OPM % | −16.1% | −19.0% | 0.8% | −1.9% | 15.0% | 20.0% | 12.0% | 13.0% | 15.0% | 17.0% | 8.0% | 6.2% |
| Other Income | 5.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 122 | 124 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.70 |
| Depreciation | 5.01 | 5.02 | 4.01 | 4.01 | 6.02 | 6.02 | 5.02 | 5.01 | 5.02 | 2.01 | 2.01 | 3.07 |
| Profit before tax | −6.98 | −11.97 | −5.98 | −4.98 | 0.99 | 3.99 | 1.99 | 4.99 | 9.97 | 18.95 | 130 | 128 |
| Tax % | 12.1% | −12.9% | −8.0% | 14.0% | 15.0% | −14.0% | 39.0% | 18.0% | 14.0% | 29.0% | 2.0% | — |
| Exceptional items | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 113 |
| Net Profit | −8.01 | −11.02 | −5.01 | −6.01 | 0.00 | 4.01 | 1.01 | 4.01 | 9.01 | 13.02 | 127 | 125 |
| EPS (Rs) | −10.87 | −15.31 | −2.75 | −3.25 | 0.26 | 2.20 | 0.53 | 2.22 | 4.50 | 6.35 | 61.67 | 61.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.02 | 7.02 | 7.02 | 19.05 | 19.04 | 19.05 | 19.04 | 19.01 | 19.02 | 19.00 | 20.99 | 21.01 |
| Reserves | 27.98 | 20.97 | 11.98 | 10.98 | 4.99 | 5.99 | 6.99 | 7.98 | 11.97 | 21.96 | 54.87 | 180 |
| Borrowings | 9.01 | 18.01 | 18.01 | 16.00 | 13.00 | 11.01 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 2.00 |
| Other Liabilities | 18.91 | 16.96 | 22.95 | 26.87 | 25.88 | 21.89 | 25.87 | 25.88 | 32.85 | 28.85 | 44.78 | 49.76 |
| Total Liabilities | 62.92 | 62.96 | 59.96 | 72.90 | 62.91 | 56.94 | 57.90 | 59.87 | 69.84 | 76.81 | 125 | 252 |
| Fixed Assets | 22.04 | 17.02 | 20.01 | 19.01 | 33.01 | 27.05 | 22.01 | 17.01 | 14.01 | 13.02 | 17.02 | 19.01 |
| CWIP | 8.01 | 20.04 | 18.04 | 17.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 4.01 | 5.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.94 | 59.84 |
| Other Assets | 32.87 | 24.90 | 21.91 | 36.85 | 30.90 | 29.89 | 35.89 | 42.86 | 54.82 | 60.78 | 82.67 | 168 |
| Trade receivables | 10.99 | 5.99 | 7.99 | 12.99 | 11.99 | 16.97 | 12.99 | 15.99 | 24.99 | 21.97 | 29.96 | 26.99 |
| Cash & equivalents | 3.01 | 6.01 | 0.00 | 8.01 | 6.02 | 2.01 | 8.02 | 7.01 | 9.01 | 16.02 | 35.07 | 45.13 |
| Total Assets | 62.92 | 62.96 | 59.96 | 72.90 | 62.91 | 56.94 | 57.90 | 59.87 | 69.84 | 76.81 | 125 | 252 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.02 | 8.02 | 4.01 | −3.01 | 1.01 | 2.01 | 12.03 | 0.00 | 6.01 | 12.04 | 27.09 | 105 |
| Cash from investing activity | −6.98 | −10.96 | −4.99 | −2.99 | 0.00 | 0.00 | −2.99 | 0.00 | −1.99 | −4.98 | −26.92 | −119 |
| Cash from financing activity | −3.99 | 6.97 | −3.99 | 10.96 | −3.99 | −2.99 | −3.98 | 0.00 | −1.99 | −0.99 | 17.96 | −2.99 |
| Net cash flow | −1.99 | 3.99 | −5.98 | 4.99 | −2.99 | −1.99 | 3.99 | 0.00 | 1.99 | 5.98 | 17.95 | −16.94 |
| Capex | 0.99 | 0.00 | 4.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 | 6.99 | 7.99 |
| Free cash flow | 8.02 | 7.02 | −2.01 | −6.01 | 0.00 | 1.01 | 11.03 | −2.01 | 3.01 | 8.02 | 20.07 | 97.24 |
| CFO / OP % | 124.1% | −177.0% | −60.0% | −720.9% | −250.9% | 48.0% | 111.0% | −18.0% | 74.0% | 78.0% | 163.0% | 1,306.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 75 | 64 | 103 | 139 | 109 | 125 | 84 | 93 | 123 | 80 | 98 | 78 |
| Cash conversion cycle | 74 | 63 | 102 | 138 | 108 | 124 | 83 | 92 | 122 | 79 | 97 | 77 |
| Working capital days | 66 | 43 | −123 | −71 | −68 | 15 | −3 | 37 | 61 | 51 | 14 | 31 |
| ROCE % | 10.0% | −16.0% | −23.0% | −9.0% | −8.9% | 6.0% | 16.1% | 8.0% | 17.1% | 27.1% | 30.1% | 11.1% |
For the Jun 2026 quarter, IRIS RegTech Solutions reported sales of ₹32.80 Cr, up 30.1% year on year and net profit of −₹0.98 Cr, down 508.3% year on year. The operating margin was −5.1%.
IRIS RegTech Solutions' sales for the year to Mar 2026 were ₹128 Cr; over the last twelve months they were ₹136 Cr.
Net profit for the year to Mar 2026 was ₹127 Cr, and ₹125 Cr over the last twelve months. Earnings per share over the same trailing period were ₹61.13.
IRIS RegTech Solutions reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹45.13 Cr.
Cash from operations was ₹105 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹97.24 Cr.