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PosiFunda · Fundamentals

IRM Energy Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from IRM Energy Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales. Lower than 89% of Utilities companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 88% of Utilities companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 7.0 times by its yearly operating cash. Higher than 86% of Utilities companies in India.

Where ₹100 of sales goes

₹93Operating costs₹0.8Interest₹5.0Net profit₹0.6Paid as dividends

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

₹194

Over the last 3 years, every ₹100 of reported profit came with ₹194 of operating cash.

Lower than 53% of Utilities companies in India.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 62% of Utilities companies in India.

Cash Locked Ratio

−₹4

Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.

Less money tied up than 64% of Utilities companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 50% of Utilities companies in India.

Growth Efficiency Ratio

−₹12

Sales grew 9% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.

Lower than 89% of Utilities companies in India.

Asset Productivity Ratio

+9% / +63%

In 3 years sales changed by +9% while total assets changed by +63%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

7.0×

Debt due within a year is covered 7.0 times by its yearly operating cash.

Higher than 86% of Utilities companies in India.

Cash Cushion Ratio

+11%

Cash, after subtracting all debt, equals 11% of its market value (net cash).

Higher than 88% of Utilities 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 53% of Utilities 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 60% of Utilities companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 11% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

IRM Energy Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and shrank 6% a year on average over 3 years.

Compared with Utilities companies in India · latest annual results Mar 2026.

P/E ratio

13.6

Investors pay ₹13.6 for every ₹1 of IRM Energy Limited's yearly profit, lower than 68% of Utilities companies in India.

P/B ratio

1.00

The share price is 1.00 times IRM Energy Limited's book value per share, lower than 68% of Utilities companies in India.

Market cap

₹993 Cr

The total market value of all of IRM Energy Limited's shares at today's price (share price × number of shares), smaller than 86% of Utilities companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹998 Cr

What IRM Energy 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

₹242.95

Net worth divided by the number of shares. The share price of ₹241.85 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

7.3%

IRM Energy Limited earned 7.3% on its shareholders' money over the last year, lower than 58% of Utilities companies in India.

Owes vs Owns

0.23×

IRM Energy Limited owes ₹0.23 for every ₹1 it owns (low), lower than 94% of Utilities companies in India.

Dividend yield

0.59%

IRM Energy Limited pays 0.59% of its share price as dividends a year, lower than 63% of dividend-paying Utilities companies in India.

Revenue growth

+9%

Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

+18%

Net profit rose 18% in the year to Mar 2026, and shrank 6% a year on average over 3 years.

Profit margin

5.0%

IRM Energy Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

2.7×

Cash from IRM Energy Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

9.1×

IRM Energy Limited's operating profit covered its interest costs 9.1 times in the year to Mar 2026.

Cash vs debt

Net cash

IRM Energy Limited held ₹112 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is IRM Energy Limited's P/E ratio?

Investors pay ₹13.6 for every ₹1 of IRM Energy Limited's yearly profit, lower than 68% of Utilities 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 IRM Energy Limited: ₹993 Cr ÷ ₹998 Cr (31 Mar 2026) = 1.0.

What is IRM Energy Limited's return on equity?

IRM Energy Limited earned 7.3% on its shareholders' money over the last year, lower than 58% of Utilities companies in India.

How much does IRM Energy Limited owe compared with what it owns?

IRM Energy Limited owes ₹0.23 for every ₹1 it owns (low), lower than 94% of Utilities companies in India.

Does IRM Energy Limited pay a dividend?

Yes. IRM Energy Limited pays 0.59% of its share price as dividends a year, lower than 63% of dividend-paying Utilities companies in India.

Is IRM Energy Limited's revenue growing?

Revenue rose 9% in the year to Mar 2026, and grew 3% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.