1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Indo Rama Synthetics (India) Limited

Indo Rama Synthetics (India) Limited

INDORAMA.NS
Indo Rama Synthetics (India) LimitedIN flagNational Stock Exchange of India
43.78
INR
+0.96
- -
11.43BMarket Cap
Indo Rama Synthetics (India) Limited
INDORAMA.NS
(National Stock Exchange of India)

Recent

price

43.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
152.1
187.96
188.63
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
5.77
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
12.58
4.21
- -
Free Cash Flow per Basic Share
1
1.01
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
39.48
10
23.65
21.58
19.02
23.59
16.93
11.52
-4.34
-11.66
-7.29
3.01
2.07
-5.72
-5.29
10
10.03
Book Value per Share
40.82
40.73
41.29
38.66
38.26
39.8
33.05
27.64
15.14
8.51
12.76
22.97
21.92
14.09
13.15
19.87
19.94
Tangible Book Value per Share
152
152
152
152
152
152
152
152
159
261
261
261
261
261
280
261
260
Basic Weighted Avg Shares
28,178
29,688
29,101
26,584
-38
25,316
24,224
21,992
15,900
20,489
19,815
39,062
39,073
36,961
42,589
49,101
49,101
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
3.07
6.14
6.14
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
-136
-207
376
-840
-827
-2,711
-3,165
1,134
2,691
-246
-2,034
14
1,502
1,502
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
3.06
3.06
Profit Margin (%)
-2,381
-3,075
-3,492
-2,581
-1,965
-2,616
-3,930
-4,986
-5,523
-2,794
-3,351
-2,304
-2,202
-8,284
-8,164
-5,506
-5,506
Working Capital
2,875
1,958
2,877
3,109
2,404
986
809
368
2,220
3,235
2,453
1,991
5,824
3,854
3,664
4,515
4,515
LT Debt
6,198
6,196
6,278
5,873
5,809
6,042
5,017
4,197
2,412
2,220
3,332
6,002
5,727
3,681
3,682
5,192
5,192
Total Equity
-8.37
-4.81
- -
- -
-158.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.44
19.41
19.41
Return on Invested Capital (%)
15.78
10.51
- -
- -
-0.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.57
23.48
23.48
Return on Capital (%)
25.16
8.51
15.76
-3.95
-6.71
11.62
-27.32
-38.29
- -
- -
- -
- -
-37.03
-129.1
- -
- -
54.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,492
- -
6,884
LT Borrowings
3,374
- -
4,446
LT Finance Leases
71
- -
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
- -
261
Market Capitalization
15,704
12,642
7,833

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
13,862
- -
16,723
Cash, Cash Equivalents & STI
5,571
- -
6,765
Accounts Receivable, Net
1,630
- -
2,433
Inventories
5,734
- -
6,669
Total Current Liabilities
21,303
- -
22,228
Payables & Accruals
- -
- -
- -
ST Debt
7,492
- -
6,884
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
10.66%
24.45%
15.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,696
12,594
9,401
7,270
36,961
2025
9,443
9,506
11,656
11,985
42,589
2026
13,057
12,206
11,820
12,017
49,101

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.11
-0.34
-3.79
- -
-7.79
2025
-0.73
-1.69
0.53
1.96
0.05
2026
2.02
0.94
0.34
2.46
5.75

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.