Indo Rama Synthetics (India) Limited

NSE: INDORAMATextiles

Indo Rama Synthetics (India) Limited Share Price & Analysis

₹72.96+5.94%Updated 4 Sept 2026, 03:30 pm IST
LTP
₹72.96+5.94%
Open
₹69.67
High
₹74.25
Low
₹69.67
Close
₹72.96
52W High
₹75.00
52W Low
₹28.70
Volume
1609K
Lot Size
1
Sector
Textiles
Market Cap
₹2K Cr
Face Value
₹10
Small Cap

Price Chart

Candle
Range

Fundamentals

P/E
11.60
Sector P/E
36.10
P/B
3.04
EPS
₹5.26
ROE
34.40%
ROCE
17.90%
D/E Ratio
2.18
Div Yield
0.00%
Book Value
₹19.90

Strengths

  • Excellent return on equity (ROE 34.4%)
  • Efficient capital deployment (ROCE 17.9%)
  • Attractively valued vs sector (P/E 11.6x vs industry 36.1x)

Concerns

  • Heavy debt load (D/E 2.2x)
  • Trading near 52-week high (₹75)

Peer Comparison

CompanyCMPMkt CapP/EP/BROE %ROCE %D/E
KPRMILL
K.P.R. Mill Limited
1,120
+0.69%
₹41K Cr44.46.7115.719.60.06
WELSPUNLIV
Welspun Living Limited
190
−0.07%
₹20K Cr70.82.974.486.260.47
VTL
Vardhman Textiles Limited
601
+0.30%
₹17K Cr20.41.726.868.550.18
ARVIND
Arvind Limited
539
+1.42%
₹15K Cr34.33.2410.814.70.4
TRIDENT
Trident Limited
24
−0.04%
₹12K Cr31.22.667.919.790.38
PGIL
Pearl Global Industries Limited
2,327
−1.92%
₹11K Cr33.65.872119.90.66
ICIL
Indo Count Industries Limited
423
−1.84%
₹9K Cr592.975.528.190.54

Showing 7 peers in the same sector · Sorted by market cap

Shareholding Pattern

INDORAMA · as of Mar 2026

Promoters74.84%
FII0.01%
DII2.56%
Public22.58%0.01pp
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.85%74.84%74.84%74.84%74.84%74.84%
FII0.16%0.03%0.01%0.01%
DII3.07%2.89%2.89%2.57%2.56%2.56%
Public21.92%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

Results24 May 2026

Annual General Meeting

AGM16 Sept 2024

Annual General Meeting

AGM19 Jul 2023

Financials

Quarterly Results

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 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

MetricMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016Mar 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

ItemSep 2025Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016Mar 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

ItemMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016Mar 2015Mar 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

MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016Mar 2015Mar 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]

TextilesTextiles & Apparels

Frequently Asked Questions

What is Indo Rama Synthetics (India) Limited share price today?
Indo Rama Synthetics (India) Limited (INDORAMA) is currently trading at ₹72.96 on NSE, up 5.94% as of the last market session. Prices update daily after market close on MarketNetra.
Is Indo Rama Synthetics (India) Limited available in F&O (Futures & Options)?
Yes, Indo Rama Synthetics (India) Limited (INDORAMA) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Indo Rama Synthetics (India) Limited 52-week high and low?
Indo Rama Synthetics (India) Limited's 52-week high is ₹75 and the 52-week low is ₹28.7. The current price of ₹72.96 is 2.7% below the 52W high.
What is Indo Rama Synthetics (India) Limited P/E ratio?
Indo Rama Synthetics (India) Limited's current P/E ratio is 11.6. This indicates the market is paying ₹11.6 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Indo Rama Synthetics (India) Limited options?
Indo Rama Synthetics (India) Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade INDORAMA options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.