IRM Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	258	277	271	265	271
Expenses	229	251	237	233	235
Operating Profit	22	17	26	27	30
Operating Profit Margin %	9%	6%	10%	10%	11%
Other Income	7	9	8	6	6
EBITDA	29	26	34	32	36
Interest	5	6	4	3	3
Depreciation	8	10	11	10	11
Profit Before Tax	16	11	20	19	22
Tax %	37%	58%	29%	34%	37%
Net Profit	10	4	14	13	14
EPS	2	1	3	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	29	29	30	41	41
Reserve & Surplus	68	193	295	870	899
Minority Interest	0	0	0	0	0
Non Current Liabilities	188	233	353	163	114
Current Liabilities	33	78	94	202	205
Total Liabilities	338	555	793	1,297	1,270
Fixed Assets	241	300	381	557	649
Capital Work in Progress	20	53	91	87	89
Investments	8	36	87	42	63
Other Assets	70	166	235	611	469
Total Assets	338	555	793	1,297	1,270

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	45	129	47	120	94
Investing Activities	-42	-110	-175	-291	-199
Financing Activities	10	15	118	380	-116
Net Cash Flow	14	33	-11	209	-221

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,010	9.54%	47	-48.58%
FY 2023-24	914	-9.14%	92	62.01%
FY 2022-23	986	93.26%	57	-50.26%
FY 2021-22	510	139.44%	114	223.29%
FY 2020-21	213	27.86%	35	66.54%

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IRM Energy

IRMENERGY Share Price

IRMENERGY Financials

Income Statement

Balance Sheet

Cash Flow

IRMENERGY Revenue Growth