Irm Energy Limited

Irm Energy Limited

242.00
INR
-4.00
(-1.63%)
17.80EPS
14.79P/E
10.81BMarket Cap
Nov 18Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.4
167.31
323.66
216.69
236.69
258.98
275.2
Basic EPS, GAAP
11.53
42.31
20.87
20.86
11.01
12.96
17.8
Free Cash Flow per Basic Share
3.42
12.62
-38.28
-14.01
-8.76
-9.6
- -
Dividend per Share
- -
1.16
0.49
1.22
2.35
1.5
- -
Book Value per Share
23.5
54.22
79.23
221.79
229.05
240.46
- -
Tangible Book Value per Share
22.81
53.52
78.41
221.02
228.15
239.28
- -
Basic Weighted Avg Shares
30
30
30
41
41
41
41
Sales/Revenue/Turnover
1,888
5,063
9,794
8,897
9,719
10,634
11,300
Operating Margin (%)
32.42
33.85
9.33
13.75
6.59
6.91
8.69
Depreciation Expense
120
150
209
265
348
444
500
Net Income, GAAP
349
1,280
631
857
452
532
731
Effective Tax Rate (%)
23.78
25.47
24.14
23.44
36.27
27.54
27.59
Profit Margin (%)
18.48
25.29
6.45
9.63
4.65
5
6.47
Working Capital
247
631
1,318
3,755
2,718
1,551
- -
LT Debt
1,465
1,792
2,771
1,087
658
517
- -
Total Equity
1,176
2,437
3,464
9,318
9,507
9,975
- -
Return on Invested Capital (%)
- -
35.58
12.68
10.5
3.64
4.58
- -
Return on Capital (%)
- -
39.42
14.15
11.32
4.93
5.46
- -
Return on Common Equity (%)
- -
80.24
23.05
13.86
4.88
5.52
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
214
- -
LT Borrowings
- -
292
- -
LT Finance Leases
- -
225
- -
Preferred Equity and Hybrid Capital
- -
102
- -
Shares Outstanding
41
41
41
Market Capitalization
11,659
7,395
10,813

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,418
- -
Cash, Cash Equivalents & STI
- -
1,852
- -
Accounts Receivable, Net
- -
328
- -
Inventories
- -
37
- -
Total Current Liabilities
- -
1,867
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
214
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.06%
4.92%
Free Cash Flow
- -
-42.53%
9.53%
Net Income, GAAP
- -
44.49%
17.72%
Sales/Revenue/Turnover
- -
54.22%
9.42%
Total Cash Common Dividend
- -
- -
-36.24%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,254
2,315
2,508
2,679
9,719
2026
2,625
2,594
2,650
2,797
10,634
2027
3,259
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.56
2.92
2.46
1.07
11.01
2026
3.39
3.06
3.4
3.11
12.96
2027
8.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.35
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Kumar Sharma
Full Time Employees
317
Sector
Energy minerals
Industry
Integrated oil
Address
Block 8, Magnet Corporate Park Ahmedabad GU India 380054
IPO Date
Oct 26, 2023
Business
IRM Energy Limited, a city gas distribution company and group entity of Cadila Pharmaceuticals Limited, develops, lays, operates, and expands natural gas distribution networks across authorized geographical areas in India, supplying compressed natural gas for automobiles via CNG stations and piped natural gas to industrial, commercial, and domestic customers; it maintains over 5,252 inch-kms of pipelines including MDPE and steel variants, alongside 91 CNG retail outlets serving 71,552 domestic, 207 industrial, and 381 commercial users as of September 2024. Incorporated in 2015 and headquartered in Ahmedabad, Gujarat, the company operates in Banaskantha and Gir-Somnath districts of Gujarat, Fatehgarh Sahib in Punjab, Diu in the Union Territory of Daman & Diu, and Namakkal and Tiruchirappalli districts in Tamil Nadu, with exclusive marketing and infrastructure rights spanning five to 25 years in these regions. Recent developments include five-year regasified liquefied natural gas supply agreements signed in March 2025 with Shell Energy India Private Limited for 1.23 crore MMBtu and Gujarat State Petroleum Corporation for 65.76 lakh MMBtu to ensure stable sourcing through 2030; in November 2025, it approved unaudited Q2/H1 financial results, appointed Arunkumar Saluru as CFO effective November 12, and advanced a draft amalgamation scheme with Enertech involving a 21.12% stake transfer.