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    Process industries

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    Textiles
Indo Rama Synthetics (India) Limited

Indo Rama Synthetics (India) Limited

77.00
INR
-6.30
(-7.56%)
6.19EPS
7.19P/E
11.62BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
175.1
-0.25
166.75
159.55
144.85
99.79
78.61
75.89
149.6
149.64
141.55
155.22
178.84
174.43
Basic EPS, GAAP
-0.89
-1.36
2.48
-5.53
-5.45
-17.01
-12.14
4.34
10.3
-0.94
-7.79
0.05
5.75
6.19
Free Cash Flow per Basic Share
-8.25
13.3
5.47
-2.5
0.98
-13.56
-4.98
5.98
4.6
-17.09
-13.67
13.49
4.22
- -
Dividend per Share
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.69
38.26
39.8
33.05
27.64
13.54
8.5
12.76
22.99
21.93
14.1
14.1
19.88
- -
Tangible Book Value per Share
38.66
38.26
39.8
33.05
27.64
13.54
8.5
12.76
22.97
21.92
14.09
14.1
19.88
- -
Basic Weighted Avg Shares
152
152
152
152
152
159
261
261
261
261
261
261
261
260
Sales/Revenue/Turnover
26,584
-38
25,317
24,224
21,992
15,900
20,489
19,815
39,062
39,073
36,961
40,531
46,697
45,410
Operating Margin (%)
-4.25
71,985.94
0.6
-3.85
-1.51
-10.98
-4.58
4.45
7.1
0.67
-2.04
3.64
6.54
6.79
Depreciation Expense
1,435
1,323
777
795
832
830
860
338
313
313
391
482
478
478
Net Income, GAAP
-135
-207
376
-840
-827
-2,711
-3,165
1,134
2,691
-246
-2,034
14
1,502
1,612
Effective Tax Rate (%)
- -
36.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.51
548.81
1.48
-3.47
-3.76
-17.05
-15.45
5.72
6.89
-0.63
-5.5
0.03
3.22
3.55
Working Capital
-2,581
-1,965
-2,616
-3,929
-4,985
-5,523
-2,794
-3,351
-2,304
-2,202
-8,284
-8,164
-5,506
- -
LT Debt
3,109
2,404
987
809
368
2,220
3,235
2,453
1,991
5,824
3,854
3,664
4,515
- -
Total Equity
5,873
5,809
6,042
5,017
4,197
2,412
2,220
3,333
6,002
5,727
3,681
3,682
5,192
- -
Return on Invested Capital (%)
- -
-157.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.63
19.88
- -
Return on Capital (%)
- -
-0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.18
17.44
- -
Return on Common Equity (%)
-2.23
-3.54
6.34
-15.2
-17.95
-82.03
-136.67
40.84
57.65
-4.19
-43.25
0.38
33.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,884
- -
LT Borrowings
- -
4,446
- -
LT Finance Leases
- -
69
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
261
261
Market Capitalization
12,630
7,828
11,620

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
16,723
- -
Cash, Cash Equivalents & STI
- -
172
- -
Accounts Receivable, Net
- -
2,433
- -
Inventories
- -
6,669
- -
Total Current Liabilities
- -
22,228
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,884
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.71%
16.17%
41%
Free Cash Flow
-287.83%
-156.52%
-68.75%
Net Income, GAAP
1,106.87%
2,257.02%
10,629.29%
Sales/Revenue/Turnover
10.1%
23.32%
15.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,443
9,506
11,656
11,985
40,531
2026
13,057
12,206
11,821
12,017
46,697
2027
9,366
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.73
-1.69
0.53
1.96
0.05
2026
2.02
0.94
0.34
2.46
5.75
2027
2.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Om Prakash Lohia
Full Time Employees
3,192
Sector
Process industries
Industry
Textiles
Address
Delhi Press Building Gurgaon HA India 122015
IPO Date
Nov 11, 1994
Website
indoramaindia.com
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Business
Indo Rama Synthetics (India) Limited manufactures and sells polyester products, including polyester staple fiber, filament yarn, draw texturised yarn, fully drawn yarn, and related textile intermediates; it also produces packaging products such as biaxially oriented polypropylene films under the BOPP brand. The company operates primarily in the textiles and packaging segments, serving domestic and international markets with a focus on industrial and consumer applications. Founded in 1991 and headquartered in Mumbai, India, it maintains manufacturing facilities across India and exports to regions including Asia, Europe, and the Middle East.