Indo Rama Synth Financials
NSE: INDORAMA | BSE: 500207
₹87.40
₹1.80
(2.10%)
As on 17-Sep-2026 13:24IST
Market cap
₹2,283 Cr
Revenue (TTM)
₹4,541 Cr
P/E Ratio
14.2
P/B Ratio
3.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,540.99
|
4,910.06
|
4,258.93
|
3,873.28
|
4,084.91
|
4,038.08
|
|
|
|
|
|
|
Total Income
|
4,560.65
|
4,943.60
|
4,297.73
|
3,889.98
|
4,123.01
|
4,062.47
|
|
|
|
|
|
|
Total Expenditure
|
4,218.25
|
4,612.62
|
4,090.90
|
3,922.69
|
4,056.81
|
3,749.88
|
|
|
|
|
|
|
EBITDA
|
322.74
|
297.44
|
168.03
|
-49.41
|
28.10
|
288.20
|
|
|
|
|
|
|
Depreciation
|
47.84
|
47.76
|
48.19
|
39.10
|
31.34
|
31.26
|
|
|
|
|
|
|
EBIT
|
274.90
|
249.68
|
119.84
|
-88.51
|
-3.24
|
256.94
|
|
|
|
|
|
|
Interest
|
130.66
|
130.31
|
157.24
|
131.63
|
59.58
|
61.89
|
|
|
|
|
|
|
Other Income
|
19.66
|
33.54
|
38.80
|
16.70
|
38.10
|
24.39
|
|
|
|
|
|
|
Exceptional Items
|
-2.70
|
-2.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
161.20
|
150.21
|
1.40
|
-203.44
|
-24.72
|
219.44
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-0.16
|
-49.62
|
|
|
|
|
|
|
Profit after Tax
|
161.20
|
150.21
|
1.40
|
-203.44
|
-24.56
|
269.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
161.20
|
150.21
|
1.40
|
-203.44
|
-24.56
|
269.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
519.17
|
519.17
|
368.21
|
368.10
|
572.66
|
600.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
502.08
|
243.47
|
197.07
|
214.81
|
407.38
|
19.09
|
|
|
|
|
|
|
Current Liabilities
|
2,222.84
|
2,222.84
|
2,153.30
|
2,106.91
|
1,515.83
|
1,269.08
|
|
|
|
|
|
|
Total Liabilities
|
3,244.09
|
3,244.09
|
2,977.19
|
2,948.43
|
2,754.48
|
2,146.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,525.70
|
1,313.22
|
1,381.72
|
1,411.28
|
1,200.29
|
849.69
|
|
|
|
|
|
|
Current Assets
|
1,672.26
|
1,672.26
|
1,336.86
|
1,278.54
|
1,295.58
|
1,038.69
|
|
|
|
|
|
|
Total Assets
|
3,244.09
|
3,244.09
|
2,977.19
|
2,948.43
|
2,754.48
|
2,146.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,131.60
|
1,125.91
|
1,316.68
|
865.88
|
321.59
|
|
|
|
|
|
|
Net Current Assets
|
-550.58
|
-550.58
|
-816.44
|
-828.37
|
-220.25
|
-230.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
94.98
|
124.48
|
90.74
|
72.26
|
82.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
133.89
|
391.11
|
-96.73
|
-80.99
|
200.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.05
|
-36.34
|
-257.84
|
-347.59
|
-75.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.23
|
-354.22
|
322.19
|
478.86
|
-122.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.39
|
0.55
|
-32.38
|
50.28
|
2.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.28
|
5.75
|
0.05
|
-7.79
|
-0.94
|
10.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.17
|
7.58
|
1.90
|
-6.29
|
0.26
|
11.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.32
|
19.88
|
14.10
|
14.10
|
21.93
|
22.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.13
|
14.98
|
-3.70
|
-3.10
|
7.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.32
|
8.35
|
-18.64
|
-18.46
|
3.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.84
|
9.98
|
-4.60
|
2.95
|
34.46
|
|
|
|
|
|
|
ROE (%)
|
33.98
|
33.85
|
0.38
|
-43.25
|
-4.19
|
57.65
|
|
|
|
|
|
|
ROA (%)
|
5.22
|
5.27
|
0.05
|
-7.85
|
-1.12
|
15.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.05
|
5.09
|
2.81
|
-2.29
|
-0.08
|
6.36
|
|
|
|
|
|
|
Net Margin (%)
|
3.53
|
3.04
|
0.03
|
-5.23
|
-0.60
|
6.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.61
|
1.03
|
-3.79
|
0.15
|
7.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.72
|
15.29
|
9.96
|
-5.18
|
1.16
|
97.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.08
|
108.34
|
235.40
|
-2,631.79
|
-101.26
|
426.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
123.51
|
--
|
100.69
|
-728.34
|
-109.13
|
137.31
|
|
|
|
|
|
|
EPS Growth (%)
|
119.83
|
--
|
100.69
|
-728.34
|
-109.13
|
137.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.00
|
0.03
|
-35.72
|
-4.59
|
80.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.16
|
5.21
|
635.07
|
--
|
--
|
6.37
|
|
|
|
|
|
|
Price / Book Value
|
3.92
|
1.51
|
2.41
|
2.76
|
1.78
|
2.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.92
|
5.73
|
9.60
|
-70.43
|
27.56
|
6.47
|
|
|
|
|
|
|
Close Price (₹)
|
44.32
|
30.09
|
34.08
|
38.85
|
39.30
|
66.00
|
|
|
|
|
|
|
High Price (₹)
|
75.00
|
75.00
|
59.50
|
67.10
|
86.25
|
90.80
|
|
|
|
|
|
|
Low Price (₹)
|
28.70
|
28.70
|
31.20
|
36.40
|
36.30
|
33.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,283.17
|
782.66
|
888.84
|
1,016.35
|
1,020.00
|
1,714.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.86
|
2.18
|
3.06
|
3.58
|
1.51
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.06
|
1.34
|
1.84
|
0.43
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.75
|
0.75
|
0.62
|
0.61
|
0.85
|
0.82
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.45
|
0.34
|
0.33
|
0.43
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
2.23
|
2.15
|
1.01
|
-0.55
|
0.59
|
4.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.36
|
4.96
|
3.91
|
4.25
|
3.97
|
4.53
|
|
|
|
|
|
|
Asset Turnover
|
1.47
|
1.93
|
1.78
|
1.67
|
2.07
|
2.45
|
|
|
|
|
|
|
Receivable days
|
--
|
13.62
|
12.58
|
13.77
|
13.87
|
12.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.92
|
45.01
|
52.00
|
47.70
|
40.99
|
|
|
|
|
|
|
Payable days
|
--
|
133.65
|
128.53
|
123.33
|
120.66
|
116.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-78.10
|
-70.94
|
-57.55
|
-59.09
|
-63.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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