IRIS Regtech Solutions Ltd
NSE: IRIS BSE: 540735
₹198.22
-5.42 (2.66%)
Wed, 28 Oct 2026, 10:39 pm
Market Cap (in Cr)417.12
PE Ratio3.29
Dividend0
Technology Services
Data Processing Services
24.5KIRIS Regtech Solutions Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.78M | -20.83M | -20.02M | -16.03M | -15.51M | -17.15M | -10.68M | -10.20M | -11.49M | -7.89M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 634.95M | 597.02M | 734.70M | 633.67M | 572.43M | 579.79M | 603.25M | 700.98M | 769.04M | 1.25B |
| Total current assets | 257.09M | 215.37M | 366.11M | 306.53M | 299.68M | 360.25M | 417.38M | 544.69M | 593.76M | 1.02B |
| Cash and short term investments | 61.90M | 3.04M | 83.51M | 58.73M | 16.85M | 84.53M | 74.38M | 92.60M | 161.75M | 558.05M |
| Cash & equivalents | 61.90M | 3.04M | 53.26M | 24.13M | 7.42M | 48.84M | 46.95M | 67.97M | 143.30M | 332.40M |
| Short term investments | 0 | 0 | 30.25M | 34.61M | 9.43M | 35.70M | 27.44M | 24.63M | 18.44M | 225.66M |
| Total receivables, net | 191.13M | 108.72M | 169.13M | 149.61M | 231.44M | 226.24M | 309.26M | 411.55M | 411.63M | 439.28M |
| Accounts receivable - trade, net | 72.32M | 98.79M | 161.94M | 146.56M | 229.86M | 221.23M | 305.96M | 410.10M | 410.02M | 437.10M |
| Other receivables | 118.82M | 9.93M | 7.19M | 3.05M | 1.58M | 5.01M | 3.30M | 1.45M | 1.62M | 2.17M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.34M | 98.10M | 106.53M | 89.69M | 42.31M | 44.47M | 28.44M | 33.09M | 10.14M | 8.07M |
| Total non-current assets | 377.86M | 381.65M | 368.59M | 327.14M | 272.74M | 219.54M | 185.88M | 156.29M | 175.28M | 234.02M |
| Long term investments | 2.16M | 3.38M | 6.78M | 987.02K | 0 | 0 | 2.44M | 443.00K | 867.00K | 7.38M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.16M | 3.38M | 6.78M | 987.02K | 0 | 0 | 2.44M | 443.00K | 867.00K | 7.38M |
| Net property/plant/equipment | 110.97M | 105.79M | 101.27M | 98.36M | 96.23M | 95.64M | 97.94M | 100.80M | 110.17M | 102.23M |
| Gross property/plant/equipment | 182.23M | 182.59M | 176.38M | 172.05M | 173.81M | 160.60M | 165.30M | 139.81M | 156.84M | 157.47M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 11.19M | 12.54M |
| Net intangible assets | 264.21M | 272.00M | 260.07M | 227.32M | 173.21M | 120.80M | 77.70M | 54.50M | 48.61M | 106.04M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 227.32M | 173.21M | 120.80M | 77.70M | 54.50M | 48.61M | 106.04M |
| Other long term assets, total | 522.68K | 474.41K | 474.41K | 474.41K | 3.30M | 3.10M | 4.37M | 549.00K | 1.40M | 1.71M |
| Short term debt | 55.73M | 77.06M | 90.39M | 82.22M | 81.39M | 60.95M | 65.71M | 55.86M | 56.07M | 36.48M |
| Current portion of LT debt and capital leases | 22.79M | 22.79M | 22.79M | 22.79M | 22.79M | 741.00K | 855.00K | 1.30M | 1.72M | 2.02M |
| Short term debt excl. current portion of LT debt | 32.94M | 54.27M | 67.61M | 59.43M | 58.61M | 60.21M | 64.86M | 54.56M | 54.35M | 34.47M |
| Accounts payable | 10.46M | 30.11M | 38.02M | 31.13M | 22.87M | 22.50M | 20.12M | 11.40M | 26.86M | 30.35M |
| Income tax payable | 66.67M | 66.67M | 66.67M | — | — | — | — | — | — | 14.85M |
| Long term debt | 121.27M | 98.36M | 68.78M | 46.00M | 28.91M | 1.35M | 510.00K | 1.24M | 8.58M | 6.56M |
| Long term debt excl. lease liabilities | 121.27M | 98.36M | 68.78M | 46.00M | 28.91M | 1.35M | 510.00K | 1.24M | 8.58M | 6.56M |
| Total equity | 289.41M | 189.95M | 301.09M | 241.63M | 246.47M | 260.46M | 272.90M | 316.33M | 411.42M | 761.01M |
| Shareholders' equity | 289.53M | 190.06M | 301.14M | 241.66M | 246.29M | 260.25M | 272.62M | 315.41M | 409.56M | 756.89M |
| Common equity, total | 289.53M | 190.06M | 301.14M | 241.66M | 246.29M | 260.25M | 272.62M | 315.41M | 409.56M | 756.89M |
| Other common equity | -746.29K | -676.71K | 1.12M | 2.70M | 2.67M | -2.87M | -12.08M | -17.65M | -10.44M | -2.29M |
| Total debt | 177.00M | 175.42M | 159.17M | 128.22M | 110.30M | 62.31M | 66.22M | 57.09M | 64.65M | 43.05M |
| Net debt | 115.10M | 172.38M | 75.67M | 69.48M | 93.45M | -22.22M | -8.16M | -35.51M | -97.09M | -515.00M |
| Change in accounts receivable | 56.18M | -20.46M | -56.12M | 14.79M | -56.15M | 42.16M | -26.33M | -96.72M | 17.92M | -84.58M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -22.80M | 19.65M | 7.91M | -11.70M | -8.26M | -276.00K | -2.38M | -8.34M | 15.46M | 3.48M |
| Change in other assets/liabilities | 63.30M | 54.54M | -2.19M | 204.15K | 16.20M | -31.14M | -65.00M | 59.75M | -83.80M | 166.53M |
| Sale of fixed assets & businesses | 0 | 0 | 234.46K | 50.48K | 240.00K | 0 | 37.00K | 280.00K | 10.00K | 22.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -26.26M | 8.26M | 2.80M | 2.23M | -205.71M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.26M | 2.80M | 2.23M | 1.26M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -26.26M | 0 | 0 | 0 | -206.97M |
| Other investing cash flow items, total | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 81.54M | -1.58M | -16.25M | -22.79M | -17.92M | -27.30M | 4.65M | -10.30M | -211.00K | -19.88M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -17.09M | -28.91M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 21.33M | 13.34M | 0 | -827.72K | 1.60M | 4.65M | -10.30M | -211.00K | -19.88M |
| Issuance/retirement of other debt | 81.54M | -22.91M | -29.58M | -22.79M | -17.09M | — | — | — | — | — |
| Total cash dividends paid | 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 |
