Indo Rama Synthetics (India) Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹50.07
Market cap
1,307 Cr
Stock P/E
12.3
P/B
2.52
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 770 Cr | 2,029 Cr | 2,969 Cr | 3,873 Cr | 944 Cr | 1,895 Cr | 1,166 Cr | 1,198 Cr | 1,306 Cr | 1,221 Cr | 1,182 Cr | 1,202 Cr |
| Operating expenses (approx.) | 793 Cr | 2,021 Cr | 3,013 Cr | 3,906 Cr | 914 Cr | 1,859 Cr | 1,100 Cr | 1,093 Cr | 1,212 Cr | 1,151 Cr | 1,125 Cr | 1,094 Cr |
| EBITDA | -23 Cr | 9 Cr | -44 Cr | -33 Cr | 30 Cr | 36 Cr | 66 Cr | 105 Cr | 94 Cr | 70 Cr | 57 Cr | 108 Cr |
| OPM % | -3.0% | 0.4% | -1.5% | -0.8% | 3.2% | 1.9% | 5.6% | 8.8% | 7.2% | 5.7% | 4.8% | 9.0% |
| Other income | 0.58 Cr | 1 Cr | 5 Cr | 7 Cr | 1 Cr | 4 Cr | 2 Cr | 23 Cr | 3 Cr | 2 Cr | 9 Cr | 5 Cr |
| Interest | 24 Cr | 54 Cr | 91 Cr | 132 Cr | 38 Cr | 76 Cr | 40 Cr | 42 Cr | 29 Cr | 34 Cr | 36 Cr | 32 Cr |
| Depreciation | 8 Cr | 18 Cr | 28 Cr | 39 Cr | 12 Cr | 23 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Profit before tax | -55 Cr | -64 Cr | -163 Cr | -203 Cr | -19 Cr | -63 Cr | 14 Cr | 51 Cr | 53 Cr | 25 Cr | 9 Cr | 64 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -55 Cr | -64 Cr | -163 Cr | -203 Cr | -19 Cr | -63 Cr | 14 Cr | 51 Cr | 53 Cr | 25 Cr | 9 Cr | 64 Cr |
| EPS (₹) | ₹-2.11 | ₹-2.45 | ₹-6.24 | ₹-7.79 | ₹-0.73 | ₹-2.42 | ₹0.53 | ₹1.96 | ₹2.02 | ₹0.94 | ₹0.34 | ₹2.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,122 Cr | 2,043 Cr | 4,038 Cr | 4,085 Cr | 3,873 Cr | 4,259 Cr | 4,910 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,124 Cr | 1,940 Cr | 3,725 Cr | 4,043 Cr | 3,913 Cr | 4,052 Cr | 4,582 Cr | Sign in for TTM |
| EBITDA | -2 Cr | 103 Cr | 313 Cr | 42 Cr | -39 Cr | 207 Cr | 328 Cr | Sign in for TTM |
| OPM % | -0.1% | 5.0% | 7.7% | 1.0% | -1.0% | 4.9% | 6.7% | Sign in for TTM |
| Other income | 6 Cr | 21 Cr | 6 Cr | 24 Cr | 7 Cr | 29 Cr | 19 Cr | Sign in for TTM |
| Interest | 92 Cr | 66 Cr | 62 Cr | 60 Cr | 132 Cr | 157 Cr | 130 Cr | Sign in for TTM |
| Depreciation | 86 Cr | 34 Cr | 31 Cr | 31 Cr | 39 Cr | 48 Cr | 48 Cr | Sign in for TTM |
| Profit before tax | -180 Cr | 3 Cr | 219 Cr | -25 Cr | -203 Cr | 1 Cr | 150 Cr | Sign in for TTM |
| Tax % | -75.4% | -3244.5% | -22.6% | 0.6% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -317 Cr | 113 Cr | 269 Cr | -25 Cr | -203 Cr | 1 Cr | 150 Cr | Sign in for TTM |
| EPS (₹) | ₹-12.14 | ₹4.34 | ₹10.30 | ₹-0.94 | ₹-7.79 | ₹0.05 | ₹5.75 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | 311.4% | 2.1% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 261 Cr | 261 Cr | 261 Cr | 261 Cr | 261 Cr | 261 Cr | 261 Cr |
| Reserves | -39 Cr | 72 Cr | 0.0000 Cr | 312 Cr | 107 Cr | 107 Cr | 258 Cr |
| Borrowings | — | 304 Cr | 294 Cr | 866 Cr | 1,317 Cr | 768 Cr | 687 Cr |
| Other liabilities | — | 1,056 Cr | 1,159 Cr | 1,274 Cr | 1,222 Cr | 1,799 Cr | 2,038 Cr |
| Total liabilities | — | 1,693 Cr | 2,052 Cr | 2,713 Cr | 2,907 Cr | 2,936 Cr | 3,244 Cr |
| Fixed assets (net) | — | 688 Cr | 668 Cr | 761 Cr | 1,197 Cr | 1,254 Cr | 1,225 Cr |
| CWIP | — | 9 Cr | 32 Cr | 346 Cr | 125 Cr | 36 Cr | 42 Cr |
| Investments | — | 3 Cr | 6 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | 748 Cr | 1,014 Cr | 1,297 Cr | 1,279 Cr | 1,338 Cr | 1,674 Cr |
| Total assets | — | 1,693 Cr | 2,052 Cr | 2,713 Cr | 2,907 Cr | 2,936 Cr | 3,244 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 200 Cr | -81 Cr | -219 Cr | 234 Cr | 13 Cr |
| Cash from investing | — | — | -75 Cr | -348 Cr | -260 Cr | -39 Cr | -23 Cr |
| Cash from financing | — | — | -123 Cr | 479 Cr | 447 Cr | -195 Cr | 3 Cr |
| Net cash flow | — | — | 2 Cr | 50 Cr | -32 Cr | 0.55 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | — | — | 120 Cr | -446 Cr | -479 Cr | 196 Cr | -11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -39.7% | 20.8% | 107.7% | 0.7% | -4.7% | 14.0% | 23.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | 19 | 17 | 14 | 16 | — | — |
| Inventory days | — | 99 | 67 | 77 | 76 | 67 | 69 |
| Days payable | — | 217 | 127 | 133 | 135 | — | — |
| Cash conversion cycle | — | -100 | -43 | -41 | -44 | 67 | 69 |
| Debt / equity | 0.00 | 0.00 | 0.49 | 1.51 | 3.58 | 2.09 | 1.32 |
| Current ratio | — | 0.69 | 0.81 | 0.85 | 0.61 | 0.62 | 0.75 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 19.38 | — | 3.60 | 2.04 |
Compare with peers
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