Want to see IN:IRMENERGY full AI Analyst Report?
Irm Energy Limited (IRMENERGY) Financial Statements
Irm Energy Limited Financial Overview
Irm Energy Limited's market cap is currently $9.93B. The company's EPS TTM is $17.80; its P/E ratio is 13.52; and it has a dividend yield of 1.24%. Irm Energy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.67B | $ 9.75B | $ 8.90B | $ 9.80B | $ 5.06B |
| Gross Profit | $ 2.05B | $ 2.39B | $ 2.29B | $ 1.84B | $ 2.44B |
| Operating Income | $ 678.32M | $ 2.21B | $ 1.24B | $ 913.78M | $ 1.71B |
| EBITDA | $ 1.12B | $ 963.24M | $ 1.66B | $ 1.13B | $ 1.83B |
| Net Income | $ 532.13M | $ 452.04M | $ 856.67M | $ 631.46M | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76B | $ 2.72B | $ 4.50B | $ 762.76M | $ 705.53M |
| Total Assets | $ 12.96B | $ 12.70B | $ 12.97B | $ 7.93B | $ 5.55B |
| Total Debt | $ 731.48M | $ 1.42B | $ 2.29B | $ 3.20B | $ 1.96B |
| Net Debt | $ -1.69B | $ 1.05B | $ -283.64M | $ 2.71B | $ 1.37B |
| Total Liabilities | $ 2.99B | $ 3.19B | $ 3.65B | $ 4.46B | $ 3.11B |
| Stockholders' Equity | $ 9.98B | $ 9.51B | $ 9.32B | $ 3.46B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -315.60M | $ -359.78M | $ -575.20M | $ -1.16B | $ 381.87M |
| Operating Cash Flow | $ 1.51B | $ 937.23M | $ 1.20B | $ 466.65M | $ 1.29B |
| Investing Cash Flow | $ -640.37M | $ -1.99B | $ -2.91B | $ -1.75B | $ -1.10B |
| Financing Cash Flow | $ -836.93M | $ -1.16B | $ 3.80B | $ 1.18B | $ 150.99M |
Currency in INR