IRM Energy credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
49.649.6126211
−227−227−266−293
0.05×0.05×0.13×0.23×
−0.23×−0.23×−0.28×−0.31×
0.44×0.44×1.30×1.41×
−1.34×−2.02×−2.77×−1.97×
4.60×4.60×2.78×4.58×
4.5%4.7%11.7%18.4%
As filed — company-reported covenants
—0.07×0.15×—
—1.12×10.28×—
—7.81×6.43×7.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IRMENERGY₹246.25

IRM Energy Limited

· Energy & Power
₹ CrorePeersCONFIPETGUJENERGYMcap ₹1,011 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt210.5125.749.649.6
Net Debt-292.6-266.4-226.9-226.9
Total Debt/Equity0.230.130.050.05
Net Debt/Equity-0.31-0.28-0.23-0.23
Total Debt/EBITDA1.411.300.440.44
Net Debt/EBITDA-1.97-2.77-2.02-1.34
Interest Coverage (EBIT/Interest)4.582.784.604.60
Total Debt/Total Capital %18.4311.684.744.51
As Filed — company-reported covenants
Debt/Equity (as filed)—0.150.07—
Debt Service Coverage (as filed)—10.281.12—
Interest Service Coverage (as filed)7.006.437.81—
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.