About
Indo Rama Synthetics (India) Limited manufactures and trades polyester products in India, Turkey, Nepal, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips. The company's products are used in a range of product applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, automotive, and bottle for water, beverages, etc. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap1,902 Cr
P/E11.60
Div Yield0.00 %
Book Value₹19.90
52w High₹75.00
52w Low₹28.70
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 937.00 | 1,202.00 | 1,182.00 | 1,221.00 | 1,306.00 | 1,198.00 | 1,166.00 | 951.00 | 944.00 | 904.00 | 940.00 | 1,259.00 | 770.00 |
| Expenses | 835.00 | 1,099.00 | 1,132.00 | 1,152.00 | 1,215.00 | 1,116.00 | 1,102.00 | 948.00 | 915.00 | 895.00 | 997.00 | 1,228.00 | 794.00 |
| Operating Profit | 102.00 | 102.00 | 50.00 | 68.00 | 91.00 | 82.00 | 63.00 | 3.00 | 29.00 | 10.00 | -56.00 | 31.00 | -24.00 |
| OPM % | 11.00 | 9.00 | 4.30 | 6.00 | 7.00 | 7.00 | 5.00 | 0.30 | 3.10 | 1.10 | -6.00 | 2.50 | -3.10 |
| Other Income | 4.00 | 5.00 | 6.00 | 2.00 | 3.00 | 23.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| Depreciation | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 8.00 |
| Interest | 29.00 | 32.00 | 36.00 | 34.00 | 29.00 | 42.00 | 40.00 | 38.00 | 38.00 | 41.00 | 37.00 | 31.00 | 24.00 |
| Profit before tax | 64.00 | 64.00 | 9.00 | 25.00 | 53.00 | 51.00 | 14.00 | -44.00 | -19.00 | -40.00 | -99.00 | -9.00 | -55.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 64.00 | 64.00 | 9.00 | 25.00 | 53.00 | 51.00 | 14.00 | -44.00 | -19.00 | -40.00 | -99.00 | -9.00 | -55.00 |
| EPS in Rs | 2.44 | 2.46 | 0.34 | 0.94 | 2.02 | 1.96 | 0.52 | -1.69 | -0.73 | -1.55 | -3.79 | -0.34 | -2.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,910.00 | 4,259.00 | 3,873.00 | 4,085.00 | 4,038.00 | 2,043.00 | 2,106.00 | 2,459.00 | 2,525.00 | 2,758.00 | 2,656.00 | 2,908.00 |
| Expenses | 4,598.00 | 4,080.00 | 3,910.00 | 4,041.00 | 3,734.00 | 1,950.00 | 2,128.00 | 2,479.00 | 2,464.00 | 2,635.00 | 2,629.00 | 2,867.00 |
| Operating Profit | 312.00 | 179.00 | -37.00 | 44.00 | 304.00 | 93.00 | -22.00 | -20.00 | 61.00 | 122.00 | 27.00 | 41.00 |
| OPM % | 6.00 | 4.20 | -0.90 | 1.10 | 8.00 | 4.60 | -1.10 | -0.80 | 2.40 | 4.40 | 1.00 | 1.40 |
| Other Income | 16.00 | 28.00 | 4.00 | 22.00 | 9.00 | 10.00 | 20.00 | 55.00 | -24.00 | 5.00 | 136.00 | 202.00 |
| Interest | 130.00 | 157.00 | 132.00 | 60.00 | 62.00 | 66.00 | 92.00 | 91.00 | 54.00 | 43.00 | 50.00 | 45.00 |
| Depreciation | 48.00 | 48.00 | 39.00 | 31.00 | 31.00 | 34.00 | 86.00 | 79.00 | 78.00 | 117.00 | 143.00 | 158.00 |
| Profit before tax | 150.00 | 1.00 | -203.00 | -25.00 | 219.00 | 3.00 | -180.00 | -135.00 | -94.00 | -33.00 | -31.00 | 40.00 |
| Tax % | 0.00 | 0.00 | 0.00 | -1.00 | -23.00 | -3,245.00 | 75.00 | -40.00 | -140.00 | -38.00 | -56.00 | -1.00 |
| Net Profit | 150.00 | 1.00 | -203.00 | -25.00 | 269.00 | 113.00 | -317.00 | -81.00 | 38.00 | -21.00 | -14.00 | 40.00 |
| EPS in Rs | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 | 4.34 | -12.12 | -5.36 | 2.48 | -1.36 | -0.89 | 2.65 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | -73.00 | -112.00 | 38.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Reserves | 258.00 | 107.00 | 107.00 | 312.00 | 339.00 | 72.00 | -39.00 | 350.00 | 450.00 | 397.00 | 436.00 | 476.00 |
| Borrowings | 1,140.00 | 1,136.00 | 1,339.00 | 890.00 | 354.00 | 395.00 | 471.00 | 307.00 | 321.00 | 517.00 | 658.00 | 713.00 |
| Other Liabilities | 1,585.00 | 1,431.00 | 1,199.00 | 1,250.00 | 1,152.00 | 983.00 | 790.00 | 799.00 | 1,006.00 | 820.00 | 823.00 | 846.00 |
| Total Liabilities | 3,244.00 | 2,936.00 | 2,907.00 | 2,713.00 | 2,105.00 | 1,711.00 | 1,483.00 | 1,608.00 | 1,929.00 | 1,886.00 | 2,069.00 | 2,187.00 |
| Fixed Assets | 1,232.00 | 1,264.00 | 1,217.00 | 783.00 | 702.00 | 691.00 | 703.00 | 898.00 | 935.00 | 1,134.00 | 1,270.00 | 1,176.00 |
| CWIP | 42.00 | 36.00 | 105.00 | 324.00 | 35.00 | 9.00 | 7.00 | 11.00 | 16.00 | 6.00 | 3.00 | 206.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 16.00 | 4.00 | 10.00 |
| Other Assets | 1,970.00 | 1,636.00 | 1,584.00 | 1,605.00 | 1,368.00 | 1,012.00 | 773.00 | 698.00 | 977.00 | 730.00 | 791.00 | 795.00 |
| Total Assets | 3,244.00 | 2,936.00 | 2,907.00 | 2,713.00 | 2,105.00 | 1,711.00 | 1,483.00 | 1,608.00 | 1,929.00 | 1,886.00 | 2,069.00 | 2,187.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 134.00 | 391.00 | -97.00 | -81.00 | 200.00 | 182.00 | -119.00 | 39.00 | 127.00 | 221.00 | -89.00 | -28.00 |
| Cash from Investing Activity | -14.00 | -36.00 | -258.00 | -348.00 | -75.00 | -18.00 | 40.00 | 53.00 | -33.00 | -3.00 | 207.00 | -34.00 |
| Cash from Financing Activity | -127.00 | -354.00 | 322.00 | 479.00 | -123.00 | -174.00 | 87.00 | -93.00 | -111.00 | -208.00 | -115.00 | 65.00 |
| Net Cash Flow | -7.00 | 1.00 | -32.00 | 50.00 | 2.00 | -9.00 | 8.00 | -1.00 | -17.00 | 10.00 | 3.00 | 3.00 |
| Free Cash Flow | 111.00 | 352.00 | -357.00 | -441.00 | 120.00 | 156.00 | -130.00 | -38.00 | 84.00 | 219.00 | -124.00 | -299.00 |
| CFO/OP % | 43.00 | 219.00 | 258.00 | -176.00 | 65.00 | 179.00 | 540.00 | -201.00 | 210.00 | 181.00 | -325.00 | -53.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.00 | 14.00 | 16.00 | 14.00 | 17.00 | 19.00 | 16.00 | 20.00 | 29.00 | 16.00 | 16.00 | 11.00 |
| Inventory Days | 65.00 | 65.00 | 67.00 | 73.00 | 67.00 | 102.00 | 57.00 | 36.00 | 48.00 | 46.00 | 48.00 | 46.00 |
| Days Payable | 141.00 | 142.00 | 120.00 | 125.00 | 126.00 | 221.00 | 126.00 | 132.00 | 136.00 | 92.00 | 87.00 | 80.00 |
| Cash Conversion Cycle | -58.00 | -63.00 | -38.00 | -38.00 | -43.00 | -100.00 | -53.00 | -76.00 | -60.00 | -30.00 | -23.00 | -24.00 |
| Working Capital Days | -42.00 | -73.00 | -81.00 | -25.00 | -22.00 | -62.00 | -52.00 | -69.00 | -50.00 | -43.00 | -42.00 | -50.00 |
| ROCE % | 18.00 | 10.00 | -4.00 | 3.00 | 33.00 | 11.00 | — | -8.00 | -1.00 | 1.00 | -8.00 | — |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2023 | — | — | — | Annual General Meeting |
| Other | 15 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2020 | — | — | — | Annual General Meeting |
| Other | 17 Jul 2019 | — | — | — | Annual General Meeting |
| Other | 19 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2016 | — | — | 1.00 | |
| Dividend | 21 Jul 2015 | — | — | 1.00 | |
| Dividend | 23 Jul 2014 | — | — | 1.00 | |
| Dividend | 25 Jun 2013 | — | — | 1.00 | |
| Other | 25 Jun 2013 | — | — | — | Annual General Meeting/Dividend Re 1 Per Equity Share |
| Dividend | 12 Jun 2012 | — | — | 1.00 | |
| Dividend | 05 Jul 2011 | — | — | 1.00 | |
| Dividend | 23 Feb 2011 | 24 Feb 2011 | — | 1.00 | |
| Other | 14 Oct 2010 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2009 | — | — | — | Annual General Meeting |
| Dividend | 28 Aug 2008 | — | — | 1.00 | |
| Dividend | 16 Aug 2007 | — | — | 1.00 | |
| Dividend | 29 Jun 2006 | — | — | 3.00 | |
| Dividend | 29 Jun 2005 | — | — | 3.00 | |
| Other | 22 May 2003 | 30 May 2003 | — | — | Scheme of Arrangement |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Apr 2020 from brickwork
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Rating update6 Nov 2019 from care
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Rating update12 Jun 2019 from brickwork
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Rating update20 Dec 2018 from care
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Rating update19 Jul 2016 from icra