Indo Rama Synthetics (India) Limited

Textiles · Textiles & Apparels

NSE: INDORAMA BSE: 500207

₹100.36

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #24 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
Indo Rama Synthetics (India) Limited (this stock)	2,621	23.5	28.9%	69.0%	—	37	55	89

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹3,554 Cr

EV / EBITDA

13.5x

EV / Sales

0.86x

Market cap / Sales

0.63x

Earnings yield

4.25%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 825 Cr, down 30.7% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 34 Cr, up 4.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	818	34	34	₹1.2900
March 31, 2026	1,097	44	44	₹1.6800
Dec. 31, 2025	1,071	11	11	₹0.4200
Sept. 30, 2025	1,166	23	23	₹0.8800
June 30, 2025	1,185	32	32	₹1.2400
March 31, 2025	1,114	50	50	₹1.9000
Dec. 31, 2024	1,070	21	21	₹0.8100
Sept. 30, 2024	904	-38	-38	₹-1.4700
June 30, 2024	869	-12	-12	₹-0.4700
March 31, 2024	864	-16	-16	₹-0.6000
Dec. 31, 2023	832	-79	-79	₹-3.0200
Sept. 30, 2023	1,196	5	5	₹0.1900
June 30, 2023	815	-52	-52	₹-1.9900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	825	1,105	1,082	1,170	1,190	1,137	1,074	908	871	866	838	1,197	815
Operating revenue	818	1,097	1,071	1,166	1,185	1,114	1,070	904	869	864	832	1,196	815
Other income	7	8	11	4	5	23	4	4	2	2	6	1	1
Operating expenses	756	1,024	1,027	1,109	1,124	1,042	1,011	906	844	842	879	1,159	838
Operating profit	62	72	44	58	61	72	60	-2	25	22	-47	37	-23
Operating profit margin	7.6%	6.6%	4.1%	4.9%	5.1%	6.4%	5.6%	-0.2%	2.8%	2.6%	-5.6%	3.1%	-2.8%
Depreciation	10	9	10	10	10	10	10	10	10	9	9	8	8
Interest	26	27	32	29	23	35	32	31	30	31	29	25	22
Exceptional items, gain / (loss)	—	—	-3	—	—	—	—	—	—	—	—	—	—
Profit before tax	34	44	11	23	32	50	21	-38	-12	-16	-79	5	-52
Tax	—	—	—	—	—	—	—	—	—	—	—	—	—
Net profit	34	44	11	23	32	50	21	-38	-12	-16	-79	5	-52
EPS	1.29	1.68	0.42	0.88	1.24	1.90	0.81	-1.47	-0.47	-0.60	-3.02	0.19	-1.99
Net profit (TTM)	111	110	116	126	65	20	-45	-145	-102	-142	-124	-109	-112
EPS (TTM)	4.27	4.22	4.44	4.83	2.48	0.77	-1.73	-5.56	-3.90	-5.42	-4.74	-4.17	-4.27

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	4,519	110	110
March 31, 2025	3,957	20	20
March 31, 2024	3,707	-142	-142
March 31, 2023	3,906	-19	-19

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	5.0%	17.3%	4,546^†	3,990^†	3,717^†	3,932^†	3,908^†	2,044^†	2,128^†	1,699^†	2,318^†	2,667^†
Operating revenue	5.0%	17.4%	4,519	3,957	3,707	3,906	3,901^†	2,023^†	2,122^†	1,695^†	2,314^†	2,638^†
Other income	—	—	28^†	33^†	10^†	25^†	6^†	21^†	6^†	5^†	4^†	29^†
Operating expenses	—	—	4,284^†	3,803^†	3,717^†	3,861^†	3,596^†	—	—	1,792^†	2,258^†	—
Operating profit	73.1%	—	235^†	154^†	-11^†	45^†	305^†	—	—	-97^†	56^†	—
Operating profit margin	—	—	5.2%^†	3.9%^†	-0.3%^†	1.2%^†	7.8%^†	—	—	-5.7%^†	2.4%^†	—
Depreciation	—	—	38^†	39^†	34^†	31^†	31^†	—	—	83^†	83^†	—
Interest	—	—	111^†	128^†	107^†	59^†	62^†	66^†	92^†	131^†	94^†	84^†
Exceptional items, gain / (loss)	—	—	-3^†	0^†	0^†	0^†	0^†	-12^†	0^†	-115^†	-7^†	-5^†
Profit before tax	—	109.4%	110	20	-142	-19	218^†	3^†	-180^†	-422^†	-125^†	-138^†
Tax	—	—	—	—	—	—	—	—	—	-151^†	-42^†	-54^†
Net profit	—	-0.5%	110	20	-142	-19	268^†	113^†	-316^†	-271^†	-83^†	-84^†
EPS	—	-0.5%	4.22^†	0.77^†	-5.42^†	-0.74^†	10.26^†	4.32^†	-12.12^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	5.2%^†	3.9%^†	-0.3%^†	1.2%^†	7.8%^†	—	—	-5.7%^†	2.4%^†	—
EBIT margin	4.9%^†	3.7%^†	-0.9%^†	1.0%^†	7.2%^†	3.4%^†	-4.1%^†	-17.1%^†	-1.3%^†	-2.1%^†
PBT margin	2.4%	0.5%	-3.8%	-0.5%	5.6%^†	0.1%^†	-8.5%^†	-24.9%^†	-5.4%^†	-5.2%^†
Net margin	2.4%	0.5%	-3.8%	-0.5%	6.9%^†	5.6%^†	-14.9%^†	-16.0%^†	-3.6%^†	-3.2%^†
Interest coverage	1.99x^†	1.16x^†	-0.32x^†	0.67x^†	4.52x^†	1.04x^†	-0.95x^†	-2.21x^†	-0.32x^†	-0.65x^†
Dividend payout	0.0%^†	0.0%^†	—	—	0.0%^†	0.0%^†	—	—	—	—
Earnings retention	100.0%^†	100.0%^†	—	—	100.0%^†	100.0%^†	—	—	—	—
Current ratio	0.81x	0.69x	—	—	—	—	—	—	—	—
Quick ratio	0.52x	0.43x	—	—	—	—	—	—	—	—
Debt to equity	1.67x	1.90x	—	—	—	—	—	—	—	—
Return on equity	19.5%	4.4%	—	—	—	—	—	—	—	—
Return on assets	3.7%	0.8%	—	—	—	—	—	—	—	—
Return on capital employed	22.8%^†	21.8%^†	—	—	—	—	—	—	—	—
Asset turnover	1.50x	1.49x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-69	-20	81	21	-91
March 31, 2025	185	-31	-148	31	154
March 31, 2024	-262	-100	323	100	-362
March 31, 2023	-66	-188	305	182	-248
March 31, 2022	198	-49	-149	50	147

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	3,011	564	303	593	351	1,660	2,040	10	867	597
March 31, 2025	2,664	453	192	690	170	1,373	1,985	20	888	517
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.