IRM Energy Ltd, Fundamental analysis

Industry Industry name	Gas Distribution
Variance Full Year Net Profit Variance	23
Equity Latest Equity	41.06
Face Value Latest Face Value	10
Reserves Total Reserve	956.48
Dividend Full Year Dividend %	15
Sales Turnover Full Year Net Sales	1066.66
Net Profit Full Year Net Profit	53.21
Full Year CPS Full Year Cash Per Share	23.8
Earning Per Share Full Year Earning Per Share	13
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	279.67
Previous EPS Previous earnings per share	0
Book Value Book value	242.9
Networth Full Year Return on Networth	5.08
Price/Book Value Price to Book value	1.049815
Yearly PE ratio Full Year Price to Earning per share	19.7
Yearly PC ratio Full Year Price to Cash Per Share	10.7
Bse value BSE Value in lakhs	10.76
Nse value NSE Value in lakhs	90.6
High 52 week high	394
Low 52 week low	166
Price NSE Current market price	255
CPM Current market price	255

Market cap BSE / NSE Market Cap	1046.41
Net profit Latest Quarter Net Profit	12.76
Net profit variance Latest Quarter Net Profit variance	191
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	897.23
TTM OP Trailing Twelve 12 month Operating Profit	121.64
TTM OPM Trailing Twelve 12 month Operating Profit Margin	13.56
TTM GP Trailing Twelve 12 month Gross Profit	122.96
TTM GPM Trailing Twelve 12 month Gross Profit Margin	11.53
TTM NP Trailing Twelve 12 month Net Profit	63.47
TTM NPV Trailing Twelve 12 month Net Profit Variane	22.94
TTM EPS Trailing Twelve 12 month EPS	12.96
TTM PE Trailing Twelve 12 month PE	19.66
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	31.47
Equity Latest Equity	41.06
LTP Latest Price (BSE/NSE)	255
Gross block Latest Gross Block	769.02
Loans Total loans	114.72
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	10.5
Year GPM Full Year Gross Profit Margin	11.5
Quarter OPM Latest quater Operation Profit Margin	10.7

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	225	232	251	268	263	259	265	280
YOY Sales Growth %	-2%	5%	11%	25%	16%	12%	6%	4%
Gross Sales	244	250	273	289	285	282	289	304
Excise Duty	19	19	23	21	23	22	24	24
+ Expenses	195	205	229	251	237	233	235	250
Material Cost %	-0%	0%	-0%	1%	-0%	0%	-0%	0%
Change in Inventory	-1	0	-1	1	-1	0	-1	0
Manufacturing Cost %	13%	13%	13%	13%	14%	13%	12%	13%
Employee Cost %	2%	2%	2%	2%	2%	2%	2%	3%
Other Cost %	72%	74%	77%	78%	75%	74%	75%	74%
Purchase of Finished Goods %	72%	74%	76%	79%	74%	75%	74%	74%
Stock Adjustments %	0%	-0%	0%	-1%	0%	-0%	0%	-0%
Other Manufacturing Expenses %	13%	13%	13%	13%	14%	13%	12%	13%
Operating Profit	30	26	22	17	26	27	30	30
OPM %	13%	11%	9%	6%	10%	10%	11%	11%
+ Other Income	9	9	7	9	8	6	6	5
Miscellaneous Income	9	9	7	9	8	6	6	5
Interest	5	6	5	6	4	3	3	6
Depreciation	8	9	8	10	11	10	11	12
Profit before tax	26	21	16	11	20	19	22	18
+ Tax %	29%	38%	32%	57%	27%	25%	32%	25%
Current Tax	3	5	3	0	5	2	3	0
Deferred Tax	4	3	2	6	1	3	4	4
+ Net Profit	19	12	10	4	14	13	14	13
Profit / Loss of Associates	0	-1	-1	0	0	-2	-1	-1
Net Profit After Minority Interest	19	12	10	4	14	13	14	13
EPS in Rs	4.56	2.92	2.46	1.07	3.39	3.06	3.40	3.11

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	84	166	212	546	1,039	957	1,056
Sales Growth %		98%	28%	158%	90%	-8%	10%
Gross Sales					921	824	895
Excise Duty	0	0	22	39	59	66	81
+ Expenses	63	116	116	323	927	808	960
Material Cost %	66%	63%	36%	45%	75%	68%	70%
Raw Material Cost	55	104	77	249	780	648	737
Change in Inventory	0	0	0	-1	0	-2	0
Manufacturing Cost %	0%	0%	7%	4%	3%	6%	8%
Employee Cost %	2%	2%	2%	1%	1%	1%	2%
Other Cost %	7%	5%	10%	8%	11%	9%	12%
Raw Materials %	66%	63%	36%	46%	75%	68%	70%
Purchase of Finished Goods %					75%	68%	70%
Stock Adjustments %	0%	0%	0%	0%	-0%	0%	0%
Power & Fuel %	0%	0%	3%	2%	1%	1%	1%
Other Manufacturing Expenses %	0%	0%	4%	3%	2%	5%	6%
Selling & Administration %	3%	2%	9%	7%	4%	2%	3%
Miscellaneous Expenses %	4%	2%	1%	0%	1%	1%	1%
Operating Profit	21	50	95	223	112	149	96
OPM %	25%	30%	45%	41%	11%	16%	9%
+ Other Income	0	0	1	3	6	24	34
Miscellaneous Income					6	24	34
Interest	6	10	16	22	23	27	22
Depreciation	4	9	12	15	21	26	35
Profit before tax					74	120	74
+ Tax %					24%	23%	36%
Current Tax	0	4	9	33	14	19	12
Deferred Tax	1	6	2	5	4	9	15
+ Net Profit					63	86	45
Profit Growth %						62%	-49%
Profit / Loss of Associates	0	0	0	14	7	-6	-2
Minority Interest (After Tax)	0	0	0	0	0	0	0
Net Profit After Minority Interest	11	21	35	128	63	86	45
EPS in Rs	5.27	7.78	12.11	38.66	18.65	22.28	11.46

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	42	43	67	69	72	84	51
Reserves	12	30	68	193	295	870	899
+ Borrowings	98	129	152	196	300	207	142
Secured Borrowings	98	129	147	184	179	38	27
Unsecured Borrowings	0	0	6	12	121	169	115
Deferred Credit	0	0	0	1	1	1	0
+ Other Liabilities	29	67	52	97	127	135	177
Current Liabilities	23	38	37	76	98	126	168
Provisions	2	4	0	8	0	0	0
Minority Interest	0	0	0	0	0	0	0
Equity Application Money	1	17	0	0	0	0	0
Other liability items	5	13	15	20	29	10	10
Total Liabilities	181	269	338	555	793	1,297	1,270
+ Fixed Assets	136	198	241	300	381	557	649
Gross Block	140	211	266	341	442	645	769
Accumulated Depreciation	4	13	25	40	61	88	120
CWIP	16	29	20	52	91	87	88
Investments	0	0	8	36	87	42	63
+ Other Assets	28	42	70	166	235	611	469
Inventories	0	1	1	2	2	4	5
Trade receivables	3	4	11	23	39	37	44
Cash Equivalents	15	19	41	100	98	488	345
Loans n Advances	3	5	3	7	32	33	37
Other asset items	8	14	14	35	63	49	39
Total Assets	181	269	338	555	793	1,297	1,270

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	31	44	45	129	53	120	94
Profit from Operations	22	52	74	191	137	133	100
Working Capital Changes	10	-2	-19	-41	-55	-1	6
Profit Before Tax & Extraordinary Items	13	31	46	152	81	120	74
Depreciation	4	9	12	15	21	26	35
Interest (Net)	5	9	15	19	17	9	-6
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	-5	-3
Provisions & Write-offs (Net)	0	0	0	5	18	-17	0
Receivables	-2	-1	-6	-12	-16	4	-7
Inventories	0	0	0	-1	0	-2	0
Trade Payables	3	2	-9	1	34	-2	-3
Direct Taxes Paid	-1	-6	-9	-22	-28	-12	-12
+ Cash from Investing Activity	-86	-76	-42	-110	-208	-291	-199
Purchase of Fixed Assets	-87	-76	-35	-90	-163	-178	-130
Sale of Fixed Assets	0	0	0	0	0	0	0
Purchase of Investments	0	0	-8	-14	-73	-409	-697
Sale of Investments	0	0	0	0	29	459	677
Interest Received	0	1	1	2	5	16	25
Dividend Received	0	0	0	0	0	0	1
Acquisition of Companies	0	0	0	0	-7	0	0
Others	0	0	0	-8	0	-180	-76
+ Cash from Financing Activity	64	35	10	15	118	380	-116
Proceeds from Issue of Shares	5	8	4	2	41	545	0
Proceeds from Issue of Debentures	17	10	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	50	32	0	0	0	0	0
Proceeds from Bank Borrowings	0	0	17	33	115	92	37
Proceeds from Short-Term Borrowings	0	0	0	5	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	-11	-188	-90
Repayment of Short-Term Borrowings	0	0	0	0	-5	0	0
Repayment of Financial Liabilities	0	-1	-1	-1	-2	-3	-2
Dividend Paid	0	-4	0	-4	-1	-5	-10
Interest Paid	-7	-9	-14	-19	-19	-21	-17
Others	0	0	3	0	0	-40	-35
Net Cash Flow	9	4	14	33	-37	209	-221