IIRM Holdings India Ltd

NSE: BSE: 526530

₹80.02

(-4.66%)

Sat, 14 Mar 2026, 06:13 am

MTF 5xInvest in IIRM Holdings India Ltd with 5x Leverage Buy with MTF

Market Cap5.72B

PE Ratio27.86

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

IIRM Holdings India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	—	—	0	0	0	-202	0	0	0	-1.90K	-2.70K	-2.18K	-26.35M	-25.13M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	34.94M	34.77M	11.44M	11.06M	11.16M	11.22M	11.50M	11.49M	4.42M	4.34M	4.28M	11.40M	10.99M	3.44M	1.56B	1.86B
Total current assets	14.76M	14.59M	1.21M	824.69K	4.04M	981.67K	1.26M	1.25M	1.31M	1.23M	1.16M	1.16M	746.70K	3.44M	919.22M	1.13B
Cash and short term investments	65.61K	130.98K	544.28K	163.28K	13.26K	7.26K	288.86K	479.66K	156.00K	79.00K	13.00K	11.00K	46.40K	16.19K	69.31M	62.01M
Cash & equivalents	65.61K	130.98K	544.28K	163.28K	13.26K	7.26K	288.86K	479.66K	156.00K	79.00K	13.00K	11.00K	46.40K	16.19K	69.31M	62.01M
Short term investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	9.43M	9.19M	661.41K	0	250.00K	200.00K	200.00K	0	375.00K	375.00K	375.00K	375.00K	375.00K	3.42M	510.14M	732.94M
Accounts receivable - trade, net	6.43M	6.19M	—	—	250.00K	200.00K	200.00K	0	375.00K	375.00K	375.00K	375.00K	375.00K	2.91M	508.39M	723.78M
Other receivables	3.00M	3.00M	—	—	0	0	0	0	0	0	0	0	0	510.65K	1.76M	9.16M
Total inventory	5.15M	5.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	117.30K	117.30K	0	0	3.77M	113.00K	113.00K	113.00K	774.09K	774.09K	774.09K	774.10K	325.30K	0	228.96M	298.84M
Total non-current assets	20.18M	20.18M	10.24M	10.24M	7.13M	10.24M	10.24M	10.24M	3.11M	3.11M	3.11M	10.24M	10.24M	0	642.99M	725.12M
Long term investments	0	0	10.24M	7.13M	7.13M	7.13M	7.13M	7.13M	0	0	3.11M	7.13M	7.13M	0	15.50M	51.49M
Note receivable - long term	—	—	10.24M	7.13M	7.13M	7.13M	7.13M	7.13M	—	—	3.11M	7.13M	7.13M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.50M	51.49M
Net property/plant/equipment	20.18M	20.18M	0	0	0	—	—	—	0	0	0	0	0	0	395.25M	207.57M
Gross property/plant/equipment	33.24M	33.24M	—	—	—	—	—	—	—	—	—	—	—	—	544.79M	386.38M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.89M	3.65M
Net intangible assets	—	—	—	0	0	0	0	0	—	—	0	—	—	0	207.86M	447.46M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	—	—	0	—	—	0	207.86M	447.46M
Other long term assets, total	—	—	—	3.11M	0	3.11M	3.11M	3.11M	3.11M	3.11M	0	3.11M	3.11M	0	21.19M	14.77M
Short term debt	0	0	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.35M	3.55M	3.55M	3.55M	3.55M	0	125.73M	145.80M
Current portion of LT debt and capital leases	0	0	0	0	—	0	0	0	0	0	0	0	0	0	23.18M	23.65M
Short term debt excl. current portion of LT debt	0	0	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.35M	3.55M	3.55M	3.55M	3.55M	0	102.55M	122.15M
Accounts payable	247.48K	25.14K	—	—	0	—	—	—	50.82K	0	0	0	0	0	44.76M	36.08M
Income tax payable	—	7.60K	115.00K	—	—	—	—	—	—	—	—	—	441.40K	350.00K	35.07M	0
Long term debt	34.27M	34.27M	0	0	0	0	0	0	0	0	0	0	0	0	66.69M	150.08M
Long term debt excl. lease liabilities	34.27M	34.27M	0	0	0	0	0	0	0	0	0	0	0	0	66.69M	150.08M
Total equity	90.85K	125.44K	7.68M	7.30M	7.24M	7.17M	7.26M	7.16M	-439.69K	-1.15M	-1.46M	5.44M	2.85M	-2.81M	1.12B	1.33B
Shareholders' equity	90.85K	125.44K	7.68M	7.30M	7.24M	7.17M	7.26M	7.16M	-439.69K	-1.15M	-1.46M	5.44M	2.85M	-2.81M	1.09B	1.32B
Common equity, total	90.85K	125.44K	7.68M	7.30M	7.24M	7.17M	7.26M	7.16M	-439.69K	-1.15M	-1.46M	5.44M	2.85M	-2.81M	1.09B	1.32B
Other common equity	0	0	-34.45M	0	0	0	0	0	0	0	0	0	0	0	14.50M	14.80M
Total debt	34.27M	34.27M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.35M	3.55M	3.55M	3.55M	3.55M	0	192.43M	295.88M
Net debt	34.20M	34.14M	2.76M	3.14M	3.29M	3.29M	3.01M	2.82M	3.19M	3.47M	3.54M	3.54M	3.50M	-16.19K	123.11M	233.87M
Change in accounts receivable	—	240.00K	600.00K	—	-250.00K	—	—	—	—	—	—	—	—	—	-449.39M	-274.39M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.62K	-209.22K	-25.14K	0	—	0	0	0	—	—	—	—	—	—	44.76M	-8.68M
Change in other assets/liabilities	0	0	4.50M	0	157.98K	60.00K	191.60K	288.90K	154.34K	631.00K	244.00K	226.80K	2.63M	-4.61M	-302.48M	10.70M
Sale of fixed assets & businesses	0	0	14.49M	0	0	0	0	0	0	0	0	0	0	0	0	174.73M
Purchase/sale of investments, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	-1.49M	-15.21M
Sale/maturity of investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	—	—
Purchase of investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	-1.49M	-15.21M
Other investing cash flow items, total	-48.70K	—	—	0	0	0	0	0	0	0	0	0	0	0	-14.01M	156.00K
Issuance/retirement of debt, net	—	0	-30.97M	0	0	0	0	0	0	0	0	0	0	3.11M	194.97M	101.38M
Issuance/retirement of long term debt	—	0	-34.27M	0	0	0	0	0	0	0	0	0	0	0	92.42M	81.79M
Issuance/retirement of short term debt	—	—	3.30M	0	0	0	0	0	0	0	0	0	0	0	102.55M	19.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	3.11M	—	—
Total cash dividends paid	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800