Indo Rama Synthetics (India) quarterly results and financials

Indo Rama Synthetics (India) (INDORAMA)₹77.82−2.35%(9 Nov 2026 close)Other Textile Products

Key facts

In the Sep 2026 quarter (consolidated), Indo Rama Synthetics (India) reported sales of ₹1,338 Cr, up 10.0% from Sep 2025, and net profit of ₹73.91 Cr, up 195.9% year on year. For the year to Mar 2026, sales were ₹4,900 Cr and net profit ₹150 Cr.

Sales (Sep 2026): ₹1,338 Cr
Net profit (Sep 2026): ₹73.91 Cr
Sales (FY Mar 2026): ₹4,900 Cr
Net profit (FY Mar 2026): ₹150 Cr
EPS (Sep 2026): ₹2.85
Borrowings (Mar 2026): ₹1,141 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Indo Rama Synthetics (India) quarterly results

₹ crore unless stated; each column is a quarter.

Indo Rama Synthetics (India) Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	938	902	941	949	1,162	1,194	1,302	1,217	1,179	1,200	935	1,338
Expenses	997	896	916	949	1,104	1,117	1,217	1,153	1,134	1,100	835	1,230
Operating Profit	−55.79	9.96	28.91	2.99	62.74	81.63	90.59	67.77	49.77	102	102	112
OPM %	−6.0%	1.1%	3.1%	0.3%	5.0%	7.0%	7.0%	6.0%	4.3%	9.0%	11.1%	8.0%
Other Income	4.01	1.01	0.99	3.01	2.01	23.02	2.99	1.99	6.01	5.01	4.01	3.01
Interest	37.07	41.08	38.02	38.04	40.08	42.04	29.02	34.04	36.04	32.04	29.04	29.02
Depreciation	10.02	11.03	12.03	12.03	13.04	12.04	12.03	12.02	12.03	12.04	12.02	12.03
Profit before tax	−98.75	−39.90	−18.94	−43.91	13.96	50.89	52.85	24.92	8.98	63.86	63.89	73.80
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.01	0.00	0.00	0.00
Net Profit	−98.97	−39.95	−18.97	−43.93	13.98	50.98	52.95	24.98	8.99	63.98	63.99	73.91
EPS (Rs)	−3.80	−1.56	−0.74	−1.70	0.53	1.97	2.03	0.95	0.35	2.47	2.45	2.85

Indo Rama Synthetics (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Indo Rama Synthetics (India) Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,749	2,519	2,452	2,101	2,037	4,026	4,071	3,863	4,246	4,900	4,652
Expenses	2,639	2,465	2,483	2,129	1,952	3,736	4,047	3,916	4,082	4,600	4,299
Operating Profit	121	60.74	−19.91	−21.93	92.59	303	43.83	−36.84	178	311	365
OPM %	4.4%	2.4%	−0.8%	−1.1%	4.6%	8.0%	1.1%	−0.9%	4.2%	6.0%	7.8%
Other Income	5.01	−24.02	55.07	19.99	10.01	9.01	22.02	4.01	28.03	16.01	18.04
Interest	43.06	54.08	91.05	92.09	66.03	62.09	60.11	132	157	130	126
Depreciation	117	78.21	79.21	86.19	34.11	31.06	31.06	39.10	48.15	48.15	48.12
Profit before tax	−32.92	−93.73	−135	−180	2.99	219	−24.94	−202	0.99	150	211
Tax %	−38.1%	−140.0%	−40.1%	75.0%	−3,245.1%	−23.0%	−1.0%	0.0%	0.0%	0.0%	—
Exceptional items	−2.01	−31.13	22.09	0.00	−12.04	0.00	−2.01	−3.01	−1.01	−3.01	−3.01
Net Profit	−20.99	37.95	−80.93	−317	113	269	−24.99	−203	0.99	150	211
EPS (Rs)	−1.37	2.49	−5.37	−12.15	4.35	10.31	−0.95	−7.80	0.06	5.76	8.12
Dividend payout %	−73.0%	40.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Indo Rama Synthetics (India) balance sheet

₹ crore, at each year end.

Indo Rama Synthetics (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	153	152	153	262	262	262	262	262	262	262
Reserves	399	452	351	−39.13	72.31	341	313	107	107	259
Borrowings	518	321	307	472	395	355	891	1,341	1,138	1,141
Other Liabilities	818	1,004	798	789	982	1,149	1,247	1,198	1,427	1,582
Total Liabilities	1,886	1,930	1,609	1,483	1,712	2,105	2,712	2,909	2,935	3,244
Fixed Assets	1,136	937	900	705	692	703	784	1,220	1,266	1,234
CWIP	5.99	15.97	10.99	6.99	8.99	34.95	323	105	35.97	41.93
Investments	15.97	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	729	976	697	772	1,012	1,367	1,604	1,583	1,633	1,969
Inventories	273	257	195	251	403	543	644	591	594	666
Trade receivables	120	199	133	91.25	105	183	162	165	166	243
Cash & equivalents	55.78	82.71	69.72	22.92	8.97	11.95	60.77	28.91	29.87	17.92
Total Assets	1,886	1,930	1,609	1,483	1,712	2,105	2,712	2,909	2,935	3,244

Indo Rama Synthetics (India) cash flow

₹ crore, for each year.

Indo Rama Synthetics (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	221	127	39.11	−119	182	201	−81.19	−97.26	392	134
Cash from investing activity	−2.99	−32.99	52.92	39.94	−17.99	−74.90	−348	−258	−35.96	−13.98
Cash from financing activity	−209	−111	−93.34	87.30	−175	−123	481	323	−355	−127
Net cash flow	10.01	−17.02	−1.01	8.01	−9.01	2.01	50.06	−32.01	1.01	−7.01
Capex	19.47	43.67	77.11	10.76	25.92	80.02	365	260	38.72	23.76
Free cash flow	219	84.08	−38.04	−130	156	120	−442	−357	353	111
CFO / OP %	181.1%	210.1%	−201.0%	540.1%	179.1%	65.1%	−175.9%	258.1%	219.1%	43.1%

Indo Rama Synthetics (India) ratios

Working-capital days and returns, by year.

Indo Rama Synthetics (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	16	29	20	16	19	17	14	16	14	18
Inventory days	46	48	36	57	102	67	73	67	65	65
Days payable	92	136	132	126	221	126	125	120	142	141
Cash conversion cycle	−30	−60	−76	−53	−100	−43	−38	−38	−63	−58
Working capital days	−42	−49	−68	−51	−61	−21	−24	−80	−72	−41
ROCE %	1.0%	−1.0%	−8.0%	—	11.0%	33.0%	3.0%	−4.0%	10.0%	18.0%

Indo Rama Synthetics (India): frequently asked questions

What are the latest quarterly results of Indo Rama Synthetics (India)?

For the Sep 2026 quarter, Indo Rama Synthetics (India) reported sales of ₹1,338 Cr, up 10.0% year on year and net profit of ₹73.91 Cr, up 195.9% year on year. The operating margin was 8.0%.

What is the annual revenue of Indo Rama Synthetics (India)?

Indo Rama Synthetics (India)'s sales for the year to Mar 2026 were ₹4,900 Cr; over the last twelve months they were ₹4,652 Cr.

What is the net profit of Indo Rama Synthetics (India)?

Net profit for the year to Mar 2026 was ₹150 Cr, and ₹211 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.12.

How much debt does Indo Rama Synthetics (India) have?

Indo Rama Synthetics (India) reported borrowings of ₹1,141 Cr at Mar 2026, against cash and equivalents of ₹17.92 Cr.

What is the free cash flow of Indo Rama Synthetics (India)?

Cash from operations was ₹134 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹111 Cr.

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