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Iris Clothings (IRISDOREME)₹57.06−1.98%Garments & Apparels
In the Jun 2026 quarter (standalone), Iris Clothings reported sales of ₹47.18 Cr, up 26.2% from Jun 2025, and net profit of ₹4 Cr, up 52.7% year on year. For the year to Mar 2026, sales were ₹191 Cr and net profit ₹15.97 Cr.
Company filings, standalone 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 | 32.13 | 23.44 | 42.06 | 31.40 | 41.24 | 33.35 | 40.16 | 37.38 | 44.31 | 48.66 | 60.44 | 47.18 |
| Expenses | 24.65 | 18.09 | 35.03 | 25.49 | 33.34 | 27.35 | 32.08 | 32.17 | 37.32 | 42.67 | 49.71 | 39.21 |
| Operating Profit | 7.52 | 5.41 | 7.07 | 5.92 | 7.92 | 6.03 | 8.10 | 5.25 | 7.02 | 6.02 | 10.79 | 8.06 |
| OPM % | 23.4% | 23.0% | 16.8% | 18.8% | 19.2% | 18.0% | 20.1% | 14.0% | 15.8% | 12.4% | 17.8% | 17.0% |
| Other Income | 0.04 | 0.03 | 0.03 | 0.05 | 0.14 | 0.03 | 0.13 | 0.04 | 0.03 | 0.04 | 0.24 | 0.06 |
| Interest | 1.04 | 1.03 | 0.98 | 0.99 | 1.03 | 1.10 | 1.10 | 0.59 | 0.48 | 0.69 | 0.88 | 0.89 |
| Depreciation | 1.49 | 1.62 | 1.60 | 1.72 | 1.80 | 1.80 | 1.02 | 1.09 | 1.11 | 1.21 | 1.28 | 1.85 |
| Profit before tax | 5.06 | 2.78 | 4.53 | 3.27 | 5.22 | 3.17 | 6.12 | 3.62 | 5.45 | 4.17 | 8.88 | 5.37 |
| Tax % | 27.4% | 28.6% | 23.1% | 26.1% | 26.5% | 25.1% | 26.7% | 27.5% | 24.5% | 27.3% | 27.3% | 25.4% |
| Net Profit | 3.65 | 1.98 | 3.48 | 2.41 | 3.83 | 2.36 | 4.47 | 2.62 | 4.11 | 3.00 | 6.42 | 4.00 |
| EPS (Rs) | 0.20 | 0.09 | 0.17 | 0.12 | 0.19 | 0.11 | 0.23 | 0.13 | 0.21 | 0.15 | 0.33 | 0.20 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.91 | 61.95 | 59.96 | 86.94 | 110 | 112 | 120 | 144 | 191 | 201 |
| Expenses | 44.01 | 50.04 | 47.04 | 69.98 | 89.01 | 92.07 | 93.98 | 116 | 162 | 169 |
| Operating Profit | 8.99 | 11.01 | 13.99 | 16.99 | 20.99 | 19.01 | 25.98 | 27.99 | 28.99 | 31.89 |
| OPM % | 17.0% | 18.0% | 23.0% | 19.0% | 19.0% | 16.9% | 22.0% | 18.9% | 15.0% | 15.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Interest | 2.01 | 2.01 | 2.99 | 2.99 | 1.99 | 3.01 | 4.01 | 4.01 | 2.99 | 2.94 |
| Depreciation | 2.01 | 2.01 | 5.01 | 5.01 | 6.02 | 5.01 | 6.01 | 6.01 | 5.01 | 5.45 |
| Profit before tax | 5.01 | 6.99 | 6.01 | 9.01 | 14.01 | 11.01 | 15.99 | 17.99 | 22.01 | 23.87 |
| Tax % | 29.9% | 28.9% | 28.9% | 25.9% | 24.9% | 25.9% | 25.9% | 25.9% | 26.9% | — |
| Net Profit | 2.99 | 4.99 | 3.99 | 6.99 | 9.98 | 7.98 | 11.96 | 12.97 | 15.97 | 17.53 |
| EPS (Rs) | 0.28 | 0.26 | 0.20 | 0.35 | 0.52 | 0.44 | 0.63 | 0.68 | 0.84 | 0.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 5.01 | 5.01 | 16.02 | 16.04 | 16.03 | 16.03 | 16.03 | 38.11 |
| Reserves | 6.99 | 24.00 | 27.99 | 22.97 | 31.98 | 41.01 | 52.98 | 66.03 | 104 |
| Borrowings | 21.99 | 20.99 | 33.98 | 26.99 | 32.98 | 35.02 | 44.02 | 50.03 | 34.03 |
| Other Liabilities | 9.03 | 12.06 | 16.02 | 10.02 | 12.05 | 17.08 | 20.09 | 24.11 | 28.14 |
| Total Liabilities | 41.02 | 62.06 | 82.00 | 76.00 | 94.05 | 109 | 133 | 157 | 204 |
| Fixed Assets | 14.95 | 13.96 | 33.89 | 30.92 | 30.90 | 26.89 | 27.92 | 26.92 | 32.86 |
| CWIP | 0.00 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.07 | 37.08 | 47.11 | 45.08 | 63.15 | 82.25 | 105 | 130 | 164 |
| Inventories | 11.01 | 23.01 | 31.03 | 25.01 | 34.04 | 44.99 | 62.04 | 69.98 | 76.01 |
| Trade receivables | 11.03 | 10.02 | 12.04 | 15.04 | 24.05 | 31.09 | 36.10 | 53.10 | 72.24 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Total Assets | 41.02 | 62.06 | 82.00 | 76.00 | 94.05 | 109 | 133 | 157 | 204 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 0.99 | 4.98 | 8.96 | 0.99 | 1.99 | 1.99 | 2.99 | −6.98 |
| Cash from investing activity | −6.01 | −12.03 | −7.01 | −2.01 | −4.01 | −1.01 | −3.01 | 0.00 | −17.01 |
| Cash from financing activity | 1.99 | 11.01 | 1.99 | −6.99 | 3.99 | −1.01 | 0.99 | −2.99 | 24.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 5.80 | 11.79 | 7.30 | 2.54 | 4.68 | 1.06 | 2.74 | 0.85 | 16.78 |
| Free cash flow | −1.99 | −10.97 | −1.99 | 5.98 | −3.99 | 0.99 | −0.99 | 1.99 | −22.91 |
| CFO / OP % | 51.0% | 28.1% | 51.1% | 68.0% | 21.1% | 28.1% | 24.1% | 25.0% | −5.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 56 | 69 | 61 | 78 | 101 | 109 | 133 | 137 |
| Inventory days | 151 | 289 | 445 | 189 | 213 | 266 | 392 | 332 | 244 |
| Days payable | 89 | 132 | 210 | 64 | 69 | 100 | 123 | 113 | 80 |
| Cash conversion cycle | 137 | 216 | 307 | 190 | 225 | 270 | 381 | 356 | 304 |
| Working capital days | 4 | 30 | 37 | 48 | 69 | 105 | 139 | 158 | 206 |
| ROCE % | — | 22.1% | 15.1% | 18.1% | 22.1% | 16.1% | 20.1% | 18.1% | 16.1% |
For the Jun 2026 quarter, Iris Clothings reported sales of ₹47.18 Cr, up 26.2% year on year and net profit of ₹4 Cr, up 52.7% year on year. The operating margin was 17.0%.
Iris Clothings' sales for the year to Mar 2026 were ₹191 Cr; over the last twelve months they were ₹201 Cr.
Net profit for the year to Mar 2026 was ₹15.97 Cr, and ₹17.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.89.
Iris Clothings reported borrowings of ₹34.03 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.91 Cr.