Indo Rama Synthetics Complete Financial Statements
INDORAMA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Indo Rama Synthetics (INDORAMA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.05%
2025 data
EBITDA Margin
5.73%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
6.79%
2025 data
Balance Sheet Ratios
Current Ratio
3.23
2025 data
Debt to Equity
7.98
2025 data
Equity Ratio
12.53%
2025 data
Asset Turnover
0.42
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.2%
Year-over-Year
Net Profit Growth
+156.8%
Year-over-Year
EBITDA Growth
+1066.7%
Year-over-Year
Expense Growth
+21.5%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+503.1%
Year-over-Year
Investing Cash Flow Growth
+86.0%
Year-over-Year
Financing Cash Flow Growth
-209.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,222 | 1,221 | 1,309 | 953 | 906 | 945 | 1,168 | 1,260 | 885 | 770 | 944 | 1,156 | 1,252 | 1,179 | 890 | 994 | 836 | 695 | 1,103 | 487 | 481 | 120 | 620 | 542 |
| Expenses | 1,152 | 1,116 | 1,215 | 948 | 895 | 915 | 1,102 | 1,228 | 857 | 794 | 997 | 1,135 | 1,123 | 1,120 | 932 | 945 | 727 | 660 | 1,005 | 487 | 490 | 171 | 575 | 541 |
| EBITDA | 70 | 105 | 94 | 6 | 11 | 30 | 66 | 32 | 28 | -23 | -52 | 21 | 129 | 59 | -42 | 50 | 109 | 36 | 98 | 0 | -9 | -51 | 45 | 1 |
| Operating Profit Margin % | 6.00% | 7.00% | 7.00% | 0.00% | 1.00% | 3.00% | 5.00% | 2.00% | 3.00% | -3.00% | -6.00% | 0.00% | 10.00% | 5.00% | -5.00% | 5.00% | 12.00% | 5.00% | 9.00% | -2.00% | -6.00% | -44.00% | 7.00% | 0.00% |
| Depreciation | 12 | 12 | 12 | 12 | 11 | 12 | 13 | 10 | 8 | 8 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 21 | 8 | 9 | 22 |
| Interest | 34 | 42 | 29 | 38 | 41 | 38 | 40 | 31 | 20 | 24 | 37 | 12 | 14 | 11 | 16 | 15 | 15 | 14 | 20 | 17 | 19 | 19 | 15 | 19 |
| Profit Before Tax | 25 | 51 | 53 | -44 | -41 | -19 | 14 | -9 | 0 | -55 | -99 | 1 | 107 | 40 | -66 | 27 | 86 | 14 | 71 | -26 | -50 | -78 | 21 | -40 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 2 | 0 | -25 | -43 | 0 | -25 | -12 | 0 | 0 | -55 | 152 |
| Net Profit | 25 | 51 | 53 | -44 | -41 | -19 | 14 | -9 | 2 | -55 | -99 | 1 | 107 | 39 | -66 | 52 | 129 | 14 | 95 | -14 | -50 | -78 | 76 | -192 |
| Earnings Per Share (₹) | 0.94 | 1.96 | 2.02 | -1.69 | -1.55 | -0.73 | 0.53 | -0.34 | 0.06 | -2.11 | -3.79 | 0.04 | 4.10 | 1.48 | -2.52 | 2.00 | 4.93 | 0.54 | 3.65 | -0.53 | -1.92 | -2.97 | 2.92 | -7.37 |
Related Pages for Indo Rama Synthetics
Additional stock information and data for INDORAMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,936 | 2,907 | 2,713 | 2,106 | 1,711 | 1,483 | 1,608 | 1,929 | 1,888 |
| Current Assets | 1,337 | 1,279 | 1,296 | 1,039 | 766 | 631 | 611 | 948 | 654 |
| Fixed Assets | 1,264 | 1,217 | 783 | 702 | 691 | 703 | 898 | 935 | 1,134 |
| Capital Work in Progress | 36 | 105 | 324 | 35 | 9 | 7 | 11 | 17 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 16 |
| Other Assets | 1,636 | 1,584 | 1,606 | 1,368 | 1,012 | 773 | 698 | 977 | 732 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,936 | 2,907 | 2,713 | 2,106 | 1,711 | 1,483 | 1,608 | 1,929 | 1,888 |
| Current Liabilities | 414 | 432 | 625 | 236 | 277 | 351 | 102 | 118 | 436 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 368 | 368 | 573 | 600 | 333 | 222 | 502 | 602 | 548 |
| Share Capital | 261 | 261 | 261 | 261 | 261 | 261 | 152 | 152 | 152 |
| Reserves & Surplus | 107 | 107 | 312 | 339 | 72 | -39 | 350 | 450 | 397 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 391 | -97 | -81 | 200 | 182 | -119 | 39 | 127 | 221 |
| Investing Activities | -36 | -258 | -348 | -75 | -18 | 40 | 53 | -33 | -3 |
| Financing Activities | -354 | 322 | 479 | -123 | -174 | 87 | -93 | -111 | -209 |
| Net Cash Flow | 1 | -32 | 50 | 2 | -9 | 8 | -1 | -17 | 10 |