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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
Indo Rama Synthetics (India) Limited
BSE:INDORAMA
(Bombay Stock Exchange)

Recent

price

77.00

P/E

ratio

7.19

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
185.6
195.54
191.68
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
Revenue per Share
9.18
2.11
2.65
-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
Basic EPS, GAAP
19.92
-7.32
-19.95
-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
- -
Free Cash Flow per Basic Share
1
1.01
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40.82
40.81
41.35
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
- -
Book Value per Share
40.82
40.73
41.29
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
- -
Tangible Book Value per Share
152
152
152
152
152
152
152
152
159
261
261
261
261
261
261
261
260
Basic Weighted Avg Shares
28,178
29,688
29,101
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
Sales/Revenue/Turnover
-5.28
-2
4.24
-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
Operating Margin (%)
1,499
1,544
1,580
1,435
1,323
777
795
832
830
860
338
313
313
391
482
478
478
Depreciation Expense
1,394
320
403
-135
-207
376
-840
-827
-2,711
-3,165
1,134
2,691
-246
-2,034
14
1,502
1,612
Net Income, GAAP
33.09
16.4
- -
- -
36.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.95
1.08
1.38
-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
Profit Margin (%)
-2,381
-3,075
-3,492
-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
- -
Working Capital
2,875
1,958
2,877
3,109
2,404
987
809
368
2,220
3,235
2,453
1,991
5,824
3,854
3,664
4,515
- -
LT Debt
6,198
6,196
6,278
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
- -
Total Equity
-8.37
-4.81
- -
- -
-157.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.63
19.88
- -
Return on Invested Capital (%)
15.65
8.03
- -
- -
-0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.18
17.44
- -
Return on Capital (%)
24.71
5.16
6.46
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.