IRM Energy working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
1.92×1.92×2.20×2.42×
12.07×12.07×13.94×14.04×
14.37×14.37×13.85×16.55×
−0.38×−0.38×2.29×−0.09×
9.61×7.48×3.89×2.34×
0.90×0.90×0.82×0.74×
2.68×2.68×2.07×1.40×
1.27×1.27×0.97×0.81×
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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
Inventory Days (DIO)2.422.201.921.92
Receivable Days (DSO)14.0413.9412.0712.07
Payable Days (DPO)16.5513.8514.3714.37
Cash Conversion Cycle (days)-0.092.29-0.38-0.38
Working Capital Turnover2.343.897.489.61
Asset Turnover0.740.820.900.90
Cash Conversion (CFO/Net Income)1.402.072.682.68
CFO/EBITDA0.810.971.271.27
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%.