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Indo Rama Synthetics Complete Financial Statements

11 Years of Data
2026 - 2015

In FY2026, Indo Rama Synthetics (INDORAMA) reported revenue ₹1,207 Cr, net profit ₹64 Cr and EPS ₹2.46, with a net profit margin of 5.3% and ROE of 12.3%. Full financial statements from FY2015 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore INDORAMA investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.30% 2026 data
EBITDA Margin 8.95% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 1.97% 2026 data
Return on Equity 12.33% 2026 data

Balance Sheet Ratios

Current Ratio 3.33 2026 data
Equity Ratio 16.00% 2026 data
Asset Turnover 0.37 2026 data

INDORAMA Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDORAMA YoY (Mar 2025 vs Mar 2026) — revenue -1.1%, net profit +25.5%, EBITDA +2.9%, expenses -1.5%. Review Indo Rama Synthetics price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
-1.1%
Year-over-Year
Net Profit Growth
+25.5%
Year-over-Year
EBITDA Growth
+2.9%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+41.0%
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

INDORAMA Income Statement — Revenue, EBITDA & Net Profit

Indo Rama Synthetics revenue ₹1,207 Cr, EBITDA ₹108 Cr, net profit ₹64 Cr, EPS ₹2.46 (2026) — net profit margin 5.3%. For live price, earnings ratios and company overview, see INDORAMA share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,207 1,222 1,221 1,309 1,191 953 906 945 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 1,099 1,152 1,116 1,215 1,134 948 895 915 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 108 70 105 94 57 6 11 30 66 32 28 -23 -52 21 129 59 -42 50 109 36 98 0 -9 -51 45 1
Operating Profit Margin % 9.00% 6.00% 7.00% 7.00% 4.00% 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 12 12 11 12 13 10 8 8 10 8 8 8 8 8 8 8 8 9 21 8 9 22
Interest 32 34 42 29 36 38 41 38 40 31 20 24 37 12 14 11 16 15 15 14 20 17 19 19 15 19
Profit Before Tax 64 25 51 53 9 -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 0 0 -2 0 0 0 0 2 0 -25 -43 0 -25 -12 0 0 -55 152
Net Profit 64 25 51 53 9 -44 -41 -19 14 -9 2 -55 -99 1 107 39 -66 52 129 14 95 -14 -50 -78 76 -192
Earnings Per Share (₹) 2.46 0.94 1.96 2.02 0.34 -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

INDORAMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDORAMA total assets ₹3,244 Cr, total equity ₹519 Cr, total liabilities ₹ Cr (2026) — ROE 12.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2017 2016 2015
ASSETS
Total Assets 3,244 2,936 2,907 2,713 2,106 1,711 1,483 1,608 1,929 1,888
Current Assets 1,672 1,337 1,279 1,296 1,039 766 631 611 948 654
Fixed Assets 1,274 1,264 1,217 783 702 691 703 898 935 1,134
Capital Work in Progress 42 36 105 324 35 9 7 11 17 6
Investments 667 0 0 0 0 0 0 1 1 16
Other Assets 0 1,636 1,584 1,606 1,368 1,012 773 698 977 732
LIABILITIES
Total Liabilities
Current Liabilities 502 414 432 625 236 277 351 102 118 436
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 519 368 368 573 600 333 222 502 602 548
Share Capital 261 261 261 261 261 261 261 152 152 152
Reserves & Surplus 258 107 107 312 339 72 -39 350 450 397

INDORAMA Cash Flow Statement — Operating, Investing & Financing

Indo Rama Synthetics operating cash flow ₹391 Cr, investing ₹-36 Cr, financing ₹-354 Cr, net cash flow ₹1 Cr (2025).

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