Indo Rama Synthetics
INDORAMA NSE
Indo Rama Synthetics
TextilesNSE: INDORAMA BSE: 500207 Manmade Textiles
Key Fundamentals
MicrocapManmade TextilesTextilesMarket Cap
₹2,102 Cr
Volatility
High Risk
P/E Ratio
14
EBITDA
₹331 Cr
Return on Equity
28.93%
Debt to Equity
2.2
Book Value
₹19.88
52W High
₹90
52W Low
₹29
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 4.35 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of -3.56% over last 3 years.
Growth Rate
Revenue Growth
14.95% higher than
3Y
Net Income Growth
—
Cash Flow Change
-65.77% lower than
3Y
ROE
—
ROCE
35.45% higher than
3Y
EBITDA Margin (Avg.)
39.21% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 770 | 1,259 | 940 | 904 | 944 | 951 | 1,166 | 1,198 | 1,306 | 1,221 | 1,182 | 1,202 | 937 |
| Expenses | 794 | 1,228 | 997 | 895 | 915 | 948 | 1,102 | 1,116 | 1,215 | 1,152 | 1,132 | 1,099 | 835 |
| Operating Profit | -24 | 31 | -56 | 10 | 29 | 3 | 63 | 82 | 91 | 68 | 50 | 102 | 102 |
| OPM % | -3.1% | 2.5% | -6% | 1.1% | 3.1% | 0.3% | 5% | 7% | 7% | 6% | 4.3% | 9% | 11% |
| Other Income | 1 | 1 | 4 | 1 | 1 | 3 | 2 | 23 | 3 | 2 | 6 | 5 | 4 |
| Interest | 24 | 31 | 37 | 41 | 38 | 38 | 40 | 42 | 29 | 34 | 36 | 32 | 29 |
| Depreciation | 8 | 10 | 10 | 11 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 |
| PBT | -55 | -9 | -99 | -40 | -19 | -44 | 14 | 51 | 53 | 25 | 9 | 64 | 64 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -55 | -9 | -99 | -40 | -19 | -44 | 14 | 51 | 53 | 25 | 9 | 64 | 64 |
| EPS in Rs | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 | -1.69 | 0.52 | 1.96 | 2.02 | 0.94 | 0.34 | 2.46 | 2.44 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,908 | 2,656 | 2,758 | 2,525 | 2,459 | 2,106 | 2,043 | 4,038 | 4,085 | 3,873 | 4,259 | 4,910 | 4,541 |
| Expenses | 2,867 | 2,629 | 2,635 | 2,464 | 2,479 | 2,128 | 1,950 | 3,734 | 4,041 | 3,910 | 4,080 | 4,598 | 4,218 |
| Operating Profit | 41 | 27 | 122 | 61 | -20 | -22 | 93 | 304 | 44 | -37 | 179 | 312 | 323 |
| OPM % | 1.4% | 1% | 4.4% | 2.4% | -0.8% | -1.1% | 4.6% | 8% | 1.1% | -0.9% | 4.2% | 6% | 7% |
| Other Income | 202 | 136 | 5 | -24 | 55 | 20 | 10 | 9 | 22 | 4 | 28 | 16 | 17 |
| Interest | 45 | 50 | 43 | 54 | 91 | 92 | 66 | 62 | 60 | 132 | 157 | 130 | 131 |
| Depreciation | 158 | 143 | 117 | 78 | 79 | 86 | 34 | 31 | 31 | 39 | 48 | 48 | 48 |
| PBT | 40 | -31 | -33 | -94 | -135 | -180 | 3 | 219 | -25 | -203 | 1 | 150 | 161 |
| Tax % | -1% | -56% | -38% | -140% | -40% | 75% | -3245% | -23% | -1% | 0% | 0% | 0% | — |
| Net Profit | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -203 | 1 | 150 | 161 |
| EPS in Rs | 2.65 | -0.89 | -1.36 | 2.48 | -5.36 | -12.12 | 4.34 | 10.3 | -0.94 | -7.79 | 0.05 | 5.75 | 6.18 |
| Div. Payout % | 38% | -112% | -73% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 152 | 152 | 152 | 152 | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Reserves | 476 | 436 | 397 | 450 | 350 | -39 | 72 | 339 | 312 | 107 | 107 | 258 |
| Borrowings | 713 | 658 | 517 | 321 | 307 | 471 | 395 | 354 | 890 | 1,339 | 1,136 | 1,140 |
| Other Liabilities | 846 | 823 | 820 | 1,006 | 799 | 790 | 983 | 1,152 | 1,250 | 1,199 | 1,431 | 1,585 |
| Total Liabilities | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 | 3,244 |
| Fixed Assets | 1,176 | 1,270 | 1,134 | 935 | 898 | 703 | 691 | 702 | 783 | 1,217 | 1,264 | 1,232 |
| CWIP | 206 | 3 | 6 | 16 | 11 | 7 | 9 | 35 | 324 | 105 | 36 | 42 |
| Investments | 10 | 4 | 16 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 795 | 791 | 730 | 977 | 698 | 773 | 1,012 | 1,368 | 1,605 | 1,584 | 1,636 | 1,970 |
| Total Assets | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 | 3,244 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -28 | -89 | 221 | 127 | 39 | -119 | 182 | 200 | -81 | -97 | 391 | 134 |
| Investing | -34 | 207 | -3 | -33 | 53 | 40 | -18 | -75 | -348 | -258 | -36 | -14 |
| Financing | 65 | -115 | -208 | -111 | -93 | 87 | -174 | -123 | 479 | 322 | -354 | -127 |
| Net Cash Flow | 3 | 3 | 10 | -17 | -1 | 8 | -9 | 2 | 50 | -32 | 1 | -7 |
| Free Cash Flow | -299 | -124 | 219 | 84 | -38 | -130 | 156 | 120 | -441 | -357 | 352 | 111 |
| CFO/OP | -53 | -325 | 181 | 210 | -201 | 540 | 179 | 65 | -176 | 258 | 219 | 43 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 16 | 16 | 29 | 20 | 16 | 19 | 17 | 14 | 16 | 14 | 18 |
| Inventory Days | 46 | 48 | 46 | 48 | 36 | 57 | 102 | 67 | 73 | 67 | 65 | 65 |
| Days Payable | 80 | 87 | 92 | 136 | 132 | 126 | 221 | 126 | 125 | 120 | 142 | 141 |
| Cash Conversion Cycle | -24 | -23 | -30 | -60 | -76 | -53 | -100 | -43 | -38 | -38 | -63 | -58 |
| Working Capital Days | -50 | -42 | -43 | -50 | -69 | -52 | -62 | -22 | -25 | -81 | -73 | -42 |
| ROCE % | — | -8% | 1% | -1% | -8% | — | 11% | 33% | 3% | -4% | 10% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indo Rama Synthetics insights
61 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Clarification sought from Indo Rama Synthetics (India) Ltd
10 Sep - Exchange has sought clarification from Indo Rama Synthetics (India) Ltd on September 10, 2026 with reference to significant movement in price, in order to ensure … 10 Sep - Exchange has sought clarification from Indo Rama Synthetics (India) Ltd on September 10, 2026 with reference to significant movement in price, in order to ensure …
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended March 31, 2026. 7 Apr - Compliance Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Apr - Notice - Special Window for Re-lodgment of Transfer requests for Physical Shares. 2 Apr - Notice - Special Window for Re-lodgment of Transfer requests for Physical Shares.
5
Closure of Trading Window
25 Mar - Trading window closed from 1 April 2026 until 48 hours after audited Q4/FY2026 results announcement. 25 Mar - Trading window closed from 1 April 2026 until 48 hours after audited Q4/FY2026 results announcement.
Frequently Asked Questions about Indo Rama Synthetics
What does Indo Rama Synthetics (India) Ltd do?
Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres[1]
Where is Indo Rama Synthetics (India) Ltd (INDORAMA) listed?
Indo Rama Synthetics (India) Ltd trades as INDORAMA on the NSE and under code 500207 on the BSE.
Which sector does Indo Rama Synthetics (India) Ltd belong to?
Indo Rama Synthetics (India) Ltd is classified under the Textiles sector, in the Manmade Textiles industry.
What is the market capitalisation of Indo Rama Synthetics (India) Ltd?
Indo Rama Synthetics (India) Ltd has a market capitalisation of ₹2,102 Cr, which places it in the Small Cap band.
What is the PE ratio of Indo Rama Synthetics (India) Ltd?
Indo Rama Synthetics (India) Ltd trades at a PE ratio of 14.00, against a book value of ₹19.88 per share.
What is the 52-week high and low of Indo Rama Synthetics (India) Ltd?
Over the last 52 weeks Indo Rama Synthetics (India) Ltd has traded between ₹29 and ₹90.
What is the Return on Equity (ROE) of Indo Rama Synthetics (India) Ltd?
Indo Rama Synthetics (India) Ltd reported a return on equity of 28.93%. Its debt-to-equity ratio is 2.20.
Company Information
Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres[1]
Website indoramaindia.com
CEO Mr. Om Prakash Lohia B. Com.
Employees 1,336
Listed 2003-06-20
Face Value ₹ 10
Issued Size 26,11,13,151
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/INDORAMA.md for Indo Rama Synthetics (India) Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.