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IRM Energy (IRMENERGY)₹262.70+8.48%LPG/CNG/PNG/LNG Supplier
In the Sep 2026 quarter (consolidated), IRM Energy reported sales of ₹333 Cr, up 28.9% from Sep 2025, and net profit of ₹24.93 Cr, up 92.2% year on year. For the year to Mar 2026, sales were ₹1,066 Cr and net profit ₹52.91 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 214 | 225 | 232 | 251 | 268 | 262 | 259 | 265 | 280 | 326 | 333 |
| Expenses | 184 | 192 | 195 | 205 | 229 | 251 | 237 | 233 | 235 | 250 | 264 | 287 |
| Operating Profit | 42.09 | 23.03 | 30.06 | 26.04 | 22.03 | 17.02 | 26.07 | 27.07 | 30.05 | 30.04 | 62.10 | 47.06 |
| OPM % | 19.0% | 11.0% | 13.0% | 11.0% | 9.0% | 6.0% | 10.0% | 10.0% | 11.0% | 11.0% | 19.0% | 14.0% |
| Other Income | 7.01 | 10.01 | 9.01 | 8.99 | 7.01 | 9.01 | 8.01 | 6.01 | 6.01 | 5.01 | 5.01 | 4.99 |
| Interest | 7.01 | 9.01 | 5.01 | 6.01 | 5.01 | 6.01 | 4.01 | 3.01 | 3.01 | 6.01 | 3.01 | 3.01 |
| Depreciation | 6.99 | 6.98 | 7.99 | 8.97 | 7.97 | 9.97 | 10.97 | 9.97 | 10.98 | 11.97 | 15.96 | 13.97 |
| Profit before tax | 34.91 | 15.95 | 25.94 | 20.97 | 15.96 | 10.98 | 19.96 | 18.95 | 21.95 | 17.94 | 46.92 | 34.94 |
| Tax % | 31.0% | 32.0% | 29.0% | 38.0% | 32.0% | 57.0% | 27.0% | 25.0% | 32.0% | 25.0% | 28.0% | 27.0% |
| Net Profit | 23.95 | 8.98 | 18.94 | 11.97 | 9.98 | 3.99 | 13.97 | 12.97 | 13.96 | 12.98 | 33.91 | 24.93 |
| EPS (Rs) | 5.77 | 2.18 | 4.54 | 2.92 | 2.45 | 1.06 | 3.38 | 3.05 | 3.39 | 3.10 | 8.20 | 6.17 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.84 | 166 | 190 | 507 | 979 | 890 | 974 | 1,066 | 1,203 |
| Expenses | 61.96 | 116 | 116 | 321 | 868 | 742 | 877 | 954 | 1,036 |
| Operating Profit | 21.02 | 50.07 | 73.13 | 186 | 112 | 149 | 98.12 | 112 | 169 |
| OPM % | 26.0% | 30.0% | 39.0% | 37.0% | 11.0% | 17.0% | 10.0% | 11.0% | 14.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 2.99 | 6.01 | 24.02 | 32.01 | 25.01 | 21.02 |
| Interest | 6.01 | 10.01 | 16.02 | 22.01 | 23.04 | 27.01 | 22.02 | 15.01 | 15.04 |
| Depreciation | 3.99 | 8.97 | 11.97 | 14.97 | 20.94 | 25.92 | 34.91 | 43.90 | 52.88 |
| Profit before tax | 12.96 | 30.95 | 45.93 | 152 | 73.82 | 120 | 73.85 | 78.75 | 122 |
| Tax % | 10.0% | 33.0% | 24.0% | 25.0% | 24.0% | 23.0% | 36.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 1.99 | 0.00 | — |
| Net Profit | 10.97 | 20.94 | 34.90 | 128 | 62.84 | 85.79 | 44.89 | 52.91 | 85.78 |
| EPS (Rs) | 5.25 | 7.74 | 12.00 | 43.48 | 20.82 | 20.80 | 10.99 | 12.92 | 20.86 |
| Dividend payout % | 2.0% | 0.0% | 0.0% | 0.0% | 2.0% | 7.0% | 14.1% | 12.1% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.99 | 26.99 | 28.99 | 28.98 | 29.97 | 40.99 | 40.96 | 41.03 |
| Reserves | 11.98 | 47.93 | 67.89 | 193 | 295 | 869 | 898 | 957 |
| Borrowings | 119 | 146 | 191 | 236 | 342 | 252 | 153 | 73.28 |
| Other Liabilities | 28.90 | 50.17 | 51.95 | 96.95 | 127 | 135 | 177 | 227 |
| Total Liabilities | 181 | 270 | 339 | 556 | 794 | 1,297 | 1,270 | 1,298 |
| Fixed Assets | 136 | 199 | 242 | 301 | 382 | 559 | 651 | 790 |
| CWIP | 16.02 | 29.05 | 20.04 | 52.08 | 91.16 | 87.18 | 88.11 | 99.27 |
| Investments | 0.00 | 0.00 | 7.99 | 35.99 | 87.01 | 41.99 | 62.99 | 46.93 |
| Other Assets | 27.95 | 41.93 | 69.85 | 166 | 234 | 609 | 468 | 361 |
| Inventories | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 4.01 | 4.99 | 4.01 |
| Trade receivables | 2.99 | 3.99 | 10.96 | 22.92 | 38.89 | 36.88 | 43.89 | 32.89 |
| Cash & equivalents | 14.98 | 18.97 | 40.88 | 99.84 | 97.76 | 487 | 344 | 243 |
| Total Assets | 181 | 270 | 339 | 556 | 794 | 1,297 | 1,270 | 1,298 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.05 | 44.09 | 45.07 | 129 | 53.06 | 120 | 94.18 | 143 |
| Cash from investing activity | −85.89 | −75.85 | −41.95 | −110 | −208 | −291 | −199 | −43.93 |
| Cash from financing activity | 64.22 | 35.12 | 10.04 | 15.07 | 119 | 381 | −117 | −96.34 |
| Net cash flow | 9.01 | 4.01 | 13.99 | 33.03 | −37.01 | 209 | −221 | 3.01 |
| Capex | 86.72 | 75.79 | 34.88 | 89.68 | 162 | 177 | 130 | 182 |
| Free cash flow | −55.98 | −30.99 | 9.99 | 38.01 | −109 | −57.98 | −35.97 | −39.01 |
| CFO / OP % | 148.9% | 100.9% | 74.9% | 80.9% | 72.9% | 88.9% | 107.9% | 138.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 9 | 22 | 16 | 14 | 15 | 16 | 11 |
| Inventory days | 1 | 1 | 3 | 2 | 0 | 1 | 1 | 1 |
| Days payable | 31 | 25 | 48 | 37 | 15 | 17 | 13 | 16 |
| Cash conversion cycle | −17 | −14 | −22 | −18 | 1 | 1 | 6 | −4 |
| Working capital days | −75 | −46 | −34 | −33 | −10 | −51 | −44 | −29 |
| ROCE % | — | 22.0% | 24.0% | 47.0% | 17.0% | 15.0% | 8.0% | 9.0% |
For the Sep 2026 quarter, IRM Energy reported sales of ₹333 Cr, up 28.9% year on year and net profit of ₹24.93 Cr, up 92.2% year on year. The operating margin was 14.0%.
IRM Energy's sales for the year to Mar 2026 were ₹1,066 Cr; over the last twelve months they were ₹1,203 Cr.
Net profit for the year to Mar 2026 was ₹52.91 Cr, and ₹85.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.86.
IRM Energy reported borrowings of ₹73.28 Cr at Mar 2026, against cash and equivalents of ₹243 Cr.
Cash from operations was ₹143 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.01 Cr.