Iris Clothings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Iris Clothings Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier. More money tied up than 93% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-6Over the last 3 years, every ₹100 of reported profit came with ₹-6 of operating cash.
Lower than 87% of Consumer Cyclical companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹63For every ₹100 of sales, ₹63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier.
More money tied up than 93% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹10Sales grew 70% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 64% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+70% / +87%In 3 years sales changed by +70% while total assets changed by +87%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 62% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Iris Clothings Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
57.9Investors pay ₹57.9 for every ₹1 of Iris Clothings Limited's yearly profit, higher than 86% of Consumer Cyclical companies in India.
P/B ratio
7.15The share price is 7.15 times Iris Clothings Limited's book value per share, higher than 85% of Consumer Cyclical companies in India.
Market cap
₹1,014 CrThe total market value of all of Iris Clothings Limited's shares at today's price (share price × number of shares), smaller than 57% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹142 CrWhat Iris Clothings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹7.45Net worth divided by the number of shares. The share price of ₹53.27 is 7.2 times this, which is the P/B above.
Return on equity (ROE)
12.3%Iris Clothings Limited earned 12.3% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in India.
Owes vs Owns
0.31×Iris Clothings Limited owes ₹0.31 for every ₹1 it owns (low), lower than 73% of Consumer Cyclical companies in India.
Dividend yield
NoneIris Clothings Limited does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
8.5%Iris Clothings Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
-0.4×Cash from Iris Clothings Limited's business was -0.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
9.4×Iris Clothings Limited's operating profit covered its interest costs 9.4 times in the year to Mar 2026.
Cash vs debt
Net debtIris Clothings Limited had ₹34 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Iris Clothings Limited's P/E ratio?
Investors pay ₹57.9 for every ₹1 of Iris Clothings Limited's yearly profit, higher than 86% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Iris Clothings Limited: ₹1,014 Cr ÷ ₹142 Cr (31 Mar 2026) = 7.2.
What is Iris Clothings Limited's return on equity?
Iris Clothings Limited earned 12.3% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in India.
How much does Iris Clothings Limited owe compared with what it owns?
Iris Clothings Limited owes ₹0.31 for every ₹1 it owns (low), lower than 73% of Consumer Cyclical companies in India.
Does Iris Clothings Limited pay a dividend?
No. Iris Clothings Limited does not currently pay a dividend.
Is Iris Clothings Limited's revenue growing?
Revenue rose 31% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.