Indo Rama Synthetics (India) Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 34.5%)
- ✓Efficient capital deployment (ROCE 17.9%)
- ✓Attractively valued vs sector (P/E 8.6x vs industry 42.5x)
Concerns
- ✗Heavy debt load (D/E 2.2x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| KPRMILL K.P.R. Mill Limited | ₹1,101 -1.11% | ₹39K Cr | 46.4 | 6.59 | 15.7 | 19.6 | 0.06 |
| VTL Vardhman Textiles Limited | ₹625 -0.94% | ₹18K Cr | 24.7 | 1.72 | 7.3 | 8.86 | 0.18 |
| WELSPUNLIV Welspun Living Limited | ₹166 +1.63% | ₹16K Cr | 72.4 | 2.97 | 4.47 | 6.25 | 0.47 |
| ARVIND Arvind Limited | ₹531 -0.03% | ₹14K Cr | 33 | 3.24 | 10.9 | 13.8 | 0.4 |
| TRIDENT Trident Limited | ₹25 -0.83% | ₹13K Cr | 34.6 | 2.66 | 7.91 | 9.79 | 0.38 |
| PGIL Pearl Global Industries Limited | ₹2,048 -2.24% | ₹9K Cr | 34.3 | 5.87 | 21 | 19.9 | 0.66 |
| ICIL Indo Count Industries Limited | ₹397 +1.04% | ₹8K Cr | 60.9 | 2.97 | 5.47 | 8.14 | 0.54 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
INDORAMA · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 74.85% | 74.84% | 74.84% | 74.84% | 74.84% | 74.84% |
| FII | 0.16% | 0.03% | — | 0.01% | — | 0.01% |
| DII | 3.07% | 2.89% | 2.89% | 2.57% | 2.56% | 2.56% |
| Public | 21.92% | 22.24% | 22.27% | 22.56% | 22.59% | 22.58% |
Corporate Events
To consider and approve the audited financial results for the period ended March 31, 2026
Annual General Meeting
Annual General Meeting
Latest News
All news →Indo Rama Synthetics: A potential turnaround play?
*Indo Rama Synthetics: A potential turnaround play?* Indo Rama Synthetics (India) (NSE:INDORAMA) is being highlighted as a stock to watch amid signs of operational recovery. The company operates in the polyester and yarn space with improving capacity utilization. However, it faces challenges from high debt and competitive pressures. Investors are advised to monitor quarterly trends closely. 📊 *STOCKS:* INDORAMA | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #turnaround
Indo Rama Synthetics forward P/E ratio updated on TradingView
*Indo Rama Synthetics forward P/E ratio data updated on TradingView.* The update reflects current market pricing against projected earnings. No new corporate event reported — purely a valuation metric refresh. Traders may assess relative valuation for short-term positioning. 📊 *STOCKS:* INDORAMA | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #valuation
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.2K Cr ▼3.2% | ₹1.2K Cr ▼6.5% | ₹1.3K Cr ▲9.0% | ₹1.2K Cr ▲2.7% | ₹1.2K Cr ▲22.6% | ₹951 Cr ▲0.7% | ₹944 Cr ▲4.4% | ₹904.14 Cr |
| Op. Profit | ₹50 Cr ▼26.5% | ₹68 Cr ▼25.3% | ₹91 Cr ▲11.0% | ₹82 Cr ▲30.2% | ₹63 Cr ▲2000.0% | ₹3 Cr ▼89.7% | ₹29 Cr ▲202.1% | ₹9.6 Cr |
| OPM | 4.0% ▼33.3% | 6.0% ▼14.3% | 7.0% ▲0.0% | 7.0% ▲40.0% | 5.0% | 0.0% ▼100.0% | 3.0% ▲183.0% | 1.1% |
| Net Profit | ₹9 Cr ▼64.0% | ₹25 Cr ▼52.8% | ₹53 Cr ▲3.9% | ₹51 Cr ▲264.3% | ₹14 Cr ▲131.8% | ₹-44 Cr ▼131.6% | ₹-19 Cr ▲53.1% | ₹-40.48 Cr |
| EPS (₹) | 0.34 ▼63.8% | 0.94 ▼53.5% | 2.02 ▲3.1% | 1.96 ▲276.9% | 0.52 ▲130.8% | -1.69 ▼131.5% | -0.73 ▲52.9% | -1.55 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4.9K Cr ▲15.3% | ₹4.3K Cr ▲10.0% | ₹3.9K Cr ▼5.2% | ₹4.1K Cr ▲1.2% | ₹4.0K Cr ▲97.7% | ₹2.0K Cr ▼3.0% | ₹2.1K Cr ▼14.4% | ₹2.5K Cr ▼2.6% | ₹2.5K Cr ▼8.4% | ₹2.8K Cr |
| Expenses | ₹4.6K Cr ▲12.7% | ₹4.1K Cr ▲4.3% | ₹3.9K Cr ▼3.2% | ₹4.0K Cr ▲8.2% | ₹3.7K Cr ▲91.5% | ₹1.9K Cr ▼8.4% | ₹2.1K Cr ▼14.2% | ₹2.5K Cr ▲0.6% | ₹2.5K Cr ▼6.5% | ₹2.6K Cr |
| Op. Profit | ₹312 Cr ▲74.3% | ₹179 Cr ▲583.8% | ₹-37 Cr ▼184.1% | ₹44 Cr ▼85.5% | ₹304 Cr ▲226.9% | ₹93 Cr ▲522.7% | ₹-22 Cr ▼10.0% | ₹-20 Cr ▼132.8% | ₹61 Cr ▼50.0% | ₹122 Cr |
| OPM | 6.0% ▲50.0% | 4.0% ▲500.0% | -1.0% ▼200.0% | 1.0% ▼87.5% | 8.0% ▲60.0% | 5.0% ▲600.0% | -1.0% ▲0.0% | -1.0% ▼150.0% | 2.0% ▼50.0% | 4.0% |
| Other Income | ₹16 Cr ▼42.9% | ₹28 Cr ▲600.0% | ₹4 Cr ▼81.8% | ₹22 Cr ▲144.4% | ₹9 Cr ▼10.0% | ₹10 Cr ▼50.0% | ₹20 Cr ▼63.6% | ₹55 Cr ▲329.2% | ₹-24 Cr ▼580.0% | ₹5 Cr |
| Interest | ₹130 Cr ▼17.2% | ₹157 Cr ▲18.9% | ₹132 Cr ▲120.0% | ₹60 Cr ▼3.2% | ₹62 Cr ▼6.1% | ₹66 Cr ▼28.3% | ₹92 Cr ▲1.1% | ₹91 Cr ▲68.5% | ₹54 Cr ▲25.6% | ₹43 Cr |
| Depreciation | ₹48 Cr ▲0.0% | ₹48 Cr ▲23.1% | ₹39 Cr ▲25.8% | ₹31 Cr ▲0.0% | ₹31 Cr ▼8.8% | ₹34 Cr ▼60.5% | ₹86 Cr ▲8.9% | ₹79 Cr ▲1.3% | ₹78 Cr ▼33.3% | ₹117 Cr |
| PBT | ₹150 Cr ▲14900.0% | ₹1 Cr ▲100.5% | ₹-203 Cr ▼712.0% | ₹-25 Cr ▼111.4% | ₹219 Cr ▲7200.0% | ₹3 Cr ▲101.7% | ₹-180 Cr ▼33.3% | ₹-135 Cr ▼43.6% | ₹-94 Cr ▼184.8% | ₹-33 Cr |
| Tax % | 0.0% | 0.0% | 0.0% ▲100.0% | -1.0% ▲95.7% | -23.0% ▲99.3% | -3245.0% ▼4426.7% | 75.0% ▲287.5% | -40.0% ▲71.4% | -140.0% ▼268.4% | -38.0% |
| Net Profit | ₹150 Cr ▲14900.0% | ₹1 Cr ▲100.5% | ₹-203 Cr ▼712.0% | ₹-25 Cr ▼109.3% | ₹269 Cr ▲138.1% | ₹113 Cr ▲135.6% | ₹-317 Cr ▼291.4% | ₹-81 Cr ▼313.2% | ₹38 Cr ▲281.0% | ₹-21 Cr |
| EPS (₹) | 5.75 ▲11400.0% | 0.05 ▲100.6% | -7.79 ▼728.7% | -0.94 ▼109.1% | 10.3 ▲137.3% | 4.34 ▲135.8% | -12.12 ▼126.1% | -5.36 ▼316.1% | 2.48 ▲282.4% | -1.36 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% ▼100.0% | 40.0% ▲154.8% | -73.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹261 Cr ▲0.0% | ₹261 Cr ▲0.0% | ₹261 Cr ▲0.0% | ₹261 Cr ▲0.0% | ₹261 Cr ▲0.0% | ₹261 Cr ▲0.0% | ₹261 Cr ▲71.7% | ₹152 Cr ▲0.0% | ₹152 Cr ▲0.0% | ₹152 Cr |
| Reserves | ₹184 Cr ▲72.0% | ₹107 Cr ▲0.0% | ₹107 Cr ▼65.7% | ₹312 Cr ▼8.0% | ₹339 Cr ▲370.8% | ₹72 Cr ▲284.6% | ₹-39 Cr ▼111.1% | ₹350 Cr ▼22.2% | ₹450 Cr ▲13.4% | ₹397 Cr |
| Borrowings | ₹1.1K Cr ▼4.3% | ₹1.1K Cr ▼15.2% | ₹1.3K Cr ▲50.4% | ₹890 Cr ▲151.4% | ₹354 Cr ▼10.4% | ₹395 Cr ▼16.1% | ₹471 Cr ▲53.4% | ₹307 Cr ▼4.4% | ₹321 Cr ▼37.9% | ₹517 Cr |
| Other Liabilities | ₹1.4K Cr ▲0.6% | ₹1.4K Cr ▲19.3% | ₹1.2K Cr ▼4.1% | ₹1.3K Cr ▲8.5% | ₹1.2K Cr ▲17.2% | ₹983 Cr ▲24.4% | ₹790 Cr ▼1.1% | ₹799 Cr ▼20.6% | ₹1.0K Cr ▲22.7% | ₹820 Cr |
| Total Liabilities | ₹3.0K Cr ▲1.2% | ₹2.9K Cr ▲1.0% | ₹2.9K Cr ▲7.2% | ₹2.7K Cr ▲28.9% | ₹2.1K Cr ▲23.0% | ₹1.7K Cr ▲15.4% | ₹1.5K Cr ▼7.8% | ₹1.6K Cr ▼16.6% | ₹1.9K Cr ▲2.3% | ₹1.9K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹1.2K Cr ▼1.3% | ₹1.3K Cr ▲3.9% | ₹1.2K Cr ▲55.4% | ₹783 Cr ▲11.5% | ₹702 Cr ▲1.6% | ₹691 Cr ▼1.7% | ₹703 Cr ▼21.7% | ₹898 Cr ▼4.0% | ₹935 Cr ▼17.5% | ₹1.1K Cr |
| CWIP | ₹38 Cr ▲5.6% | ₹36 Cr ▼65.7% | ₹105 Cr ▼67.6% | ₹324 Cr ▲825.7% | ₹35 Cr ▲288.9% | ₹9 Cr ▲28.6% | ₹7 Cr ▼36.4% | ₹11 Cr ▼31.3% | ₹16 Cr ▲166.7% | ₹6 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼93.8% | ₹16 Cr |
| Other Assets | ₹1.7K Cr ▲3.0% | ₹1.6K Cr ▲3.3% | ₹1.6K Cr ▼1.3% | ₹1.6K Cr ▲17.3% | ₹1.4K Cr ▲35.2% | ₹1.0K Cr ▲30.9% | ₹773 Cr ▲10.7% | ₹698 Cr ▼28.6% | ₹977 Cr ▲33.8% | ₹730 Cr |
| Total Assets | ₹3.0K Cr ▲1.2% | ₹2.9K Cr ▲1.0% | ₹2.9K Cr ▲7.2% | ₹2.7K Cr ▲28.9% | ₹2.1K Cr ▲23.0% | ₹1.7K Cr ▲15.4% | ₹1.5K Cr ▼7.8% | ₹1.6K Cr ▼16.6% | ₹1.9K Cr ▲2.3% | ₹1.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹391 Cr ▲503.1% | ₹-97 Cr ▼19.8% | ₹-81 Cr ▼140.5% | ₹200 Cr ▲9.9% | ₹182 Cr ▲252.9% | ₹-119 Cr ▼405.1% | ₹39 Cr ▼69.3% | ₹127 Cr ▼42.5% | ₹221 Cr ▲348.3% | ₹-89 Cr |
| Investing CF | ₹-36 Cr ▲86.0% | ₹-258 Cr ▲25.9% | ₹-348 Cr ▼364.0% | ₹-75 Cr ▼316.7% | ₹-18 Cr ▼145.0% | ₹40 Cr ▼24.5% | ₹53 Cr ▲260.6% | ₹-33 Cr ▼1000.0% | ₹-3 Cr ▼101.4% | ₹207 Cr |
| Financing CF | ₹-354 Cr ▼209.9% | ₹322 Cr ▼32.8% | ₹479 Cr ▲489.4% | ₹-123 Cr ▲29.3% | ₹-174 Cr ▼300.0% | ₹87 Cr ▲193.5% | ₹-93 Cr ▲16.2% | ₹-111 Cr ▲46.6% | ₹-208 Cr ▼80.9% | ₹-115 Cr |
| Net Cash Flow | ₹1 Cr ▲103.1% | ₹-32 Cr ▼164.0% | ₹50 Cr ▲2400.0% | ₹2 Cr ▲122.2% | ₹-9 Cr ▼212.5% | ₹8 Cr ▲900.0% | ₹-1 Cr ▲94.1% | ₹-17 Cr ▼270.0% | ₹10 Cr ▲233.3% | ₹3 Cr |
| Free Cash Flow | ₹352 Cr ▲198.6% | ₹-357 Cr ▲19.0% | ₹-441 Cr ▼467.5% | ₹120 Cr ▼23.1% | ₹156 Cr ▲220.0% | ₹-130 Cr ▼242.1% | ₹-38 Cr ▼145.2% | ₹84 Cr ▼61.6% | ₹219 Cr ▲276.6% | ₹-124 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14d ▼12.5% | 16d ▲14.3% | 14d ▼17.6% | 17d ▼10.5% | 19d ▲18.8% | 16d ▼20.0% | 20d ▼31.0% | 29d ▲81.3% | 16d ▲0.0% | 16d |
| Inventory Days | 65d ▼3.0% | 67d ▼8.2% | 73d ▲9.0% | 67d ▼34.3% | 102d ▲78.9% | 57d ▲58.3% | 36d ▼25.0% | 48d ▲4.3% | 46d ▼4.2% | 48d |
| Days Payable | 142d ▲18.3% | 120d ▼4.0% | 125d ▼0.8% | 126d ▼43.0% | 221d ▲75.4% | 126d ▼4.5% | 132d ▼2.9% | 136d ▲47.8% | 92d ▲5.7% | 87d |
| Cash Conv. Cycle | -63d ▼65.8% | -38d ▲0.0% | -38d ▲11.6% | -43d ▲57.0% | -100d ▼88.7% | -53d ▲30.3% | -76d ▼26.7% | -60d ▼100.0% | -30d ▼30.4% | -23d |
| Working Capital Days | -73d ▲9.9% | -81d ▼224.0% | -25d ▼13.6% | -22d ▲64.5% | -62d ▼19.2% | -52d ▲24.6% | -69d ▼38.0% | -50d ▼16.3% | -43d ▼2.4% | -42d |
| ROCE | 10.0% ▲350.0% | -4.0% ▼233.3% | 3.0% ▼90.9% | 33.0% ▲200.0% | 11.0% | — | -8.0% ▼700.0% | -1.0% ▼200.0% | 1.0% ▲112.5% | -8.0% |
Source: Screener.in · Lower days = better efficiency
About Indo Rama Synthetics (India) Limited
Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres[1]
Textiles · Textiles & Apparels