INDORAMA

INDO RAMA SYNTHETICS LTD·TEXTILES 58.85·Textiles & Apparels Companies

2026-10-22 NSE BSE 10%L-ASM-I Result 16 Oct

Price

76.97

-7.29%
O:80
H:80.2
L:75.8
C:76.97

52W Range

29112.3
+165%/-31%

Market Cap

₹2,009.79 Cr

Traded: ₹10.24 Cr (0.51%) 0.0x

Free Float: ₹227.11 Cr (4.51% of FF traded)

Volume · 60D trend

13.12 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-20% 3M:+26% 6M:+65% 12M:+105%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E9.5
P/B3.1
P/S0.4
EV/EBIT6.8

Business Strength

ROE0.7%
ROCE9.9%
OPM6.3%
NPM3.0%

Growth (3Y CAGR)

EPS+11400.0%
Sales+6.0%
Profit+107.0%
3Y Return+23.0%

Balance Sheet

Debt/Equity1.3
Debt861 Cr
Pledge0.0%
CWIP/Fixed Asset3.1%

Cash Position

CFO/NP89.3%
FCF111 Cr
FCF 3Y Avg107 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-58 days
Tradeable Free Float11.3%
INDORAMA76.97 -7.29% NSEBSE10%L-ASM-I 16 Oct
NOUS
BNF
MCap2K Cr
Vol13.12 L
RVol
Del%
TVal10.24 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 9.68 Cr
4.26% FF
60d high
₹ 9.68 Cr
60d low
₹ 1.99 Cr
60d mean
₹ 5.45 Cr
vs mean
▲ 77.67%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+7.0%
+19.0%
+6.0%
--
-5.0%
Decelerating
ROE
--
+9.0%
-4.0%
--
--
Decelerating
Return
+11.0%
+13.0%
+23.0%
+63.0%
--
Accelerating
Profit
+8.0%
+4.0%
+107.0%
--
+50.0%
Stable

Quarterly Results

Sep 2026

16 Oct
Rev
▲1.3K Cr
+10% YoY+43% QoQ
OPM8.0%
NPM5.5%
PAT
+202% YoY▲74 Cr
EPS
+202% YoY▲2.8

Jun 2026

29 Jul
Rev
▼937 Cr
-28% YoY-22% QoQ
OPM11.0%
NPM6.8%
PAT
+21% YoY64 Cr
EPS
+21% YoY▼2.4

Mar 2026

26 May
Rev
▲1.2K Cr
+0% YoY+2% QoQ
OPM9.0%
NPM5.3%
PAT
+26% YoY▲64 Cr
EPS
+26% YoY▲2.5

Dec 2025

31 Jan
Rev
▼1.2K Cr
+1% YoY-3% QoQ
OPM4.3%
NPM0.8%
PAT
-16% YoY▼9 Cr
EPS
-35% YoY▼0.3

Sep 2025

PDF
Rev
▼1.2K Cr
+28% YoY-7% QoQ
OPM6.0%
NPM2.0%
PAT
+156% YoY▼25 Cr
EPS
+156% YoY▼0.9

Jun 2025

PDF
Rev
▲1.3K Cr
+38% YoY+9% QoQ
OPM7.0%
NPM4.1%
PAT
+375% YoY▲53 Cr
EPS
+377% YoY▲2.0

Mar 2025

PDF
Rev
▲1.2K Cr
+33% YoY+3% QoQ
OPM7.0%
NPM4.3%
PAT
+226% YoY▲51 Cr
EPS
+226% YoY▲2.0

Dec 2024

PDF
Rev
▲1.2K Cr
+24% YoY+23% QoQ
OPM5.0%
NPM1.2%
PAT
+114% YoY▲14 Cr
EPS
+114% YoY▲0.5

Sep 2024

PDF
Rev
▲951 Cr
-24% YoY+1% QoQ
OPM0.3%
NPM-4.6%
PAT
-403% YoY▼-44 Cr
EPS
-397% YoY▼-1.7

Jun 2024

PDF
Rev
▲944 Cr
+23% YoY+4% QoQ
OPM3.1%
NPM-2.0%
PAT
+65% YoY▲-19 Cr
EPS
+65% YoY▲-0.7

Mar 2024

PDF
Rev
▼904 Cr
+3% YoY-4% QoQ
OPM1.1%
NPM-4.4%
PAT
-2599% YoY▲-40 Cr
EPS
-2683% YoY▲-1.6

Dec 2023

PDF
Rev
▼940 Cr
+6% YoY-25% QoQ
OPM-6.0%
NPM-10.5%
PAT
-50% YoY▼-99 Cr
EPS
-50% YoY▼-3.8

Sep 2023

PDF
Rev
▲1.3K Cr
+11% YoY+64% QoQ
OPM2.5%
NPM-0.7%
PAT
-869% YoY▲-9 Cr
EPS
-950% YoY▲-0.3

Jun 2023

PDF
Rev
▼770 Cr
---13% QoQ
OPM-3.1%
NPM-7.1%
PAT
-243% YoY▼-55 Cr
EPS
--▼-2.1

Mar 2023

Rev
▼880 Cr
---1% QoQ
OPM3.0%
NPM0.2%
PAT
-98% YoY▲2 Cr
EPS
--▲0.1

Dec 2022

Rev
▼890 Cr
---22% QoQ
OPM-4.8%
NPM-7.4%
PAT
-169% YoY▼-66 Cr
EPS
--▼-2.5

Sep 2022

Rev
1.1K Cr
----
OPM0.0%
NPM0.1%
PAT
-98% YoY1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.31
Interest Coverage3.2x
Promoter Pledge0.0%
Borrowings861 Cr

Efficiency

Receivable Days18 days
Inventory Days65 days
Payable Days141 days
Cash Conversion cycle-58 days

Cash Position

Operating Cash Flow134 Cr
Investing Cash Flow-14 Cr
Financing Cash Flow-127 Cr
Free Cash Flow111 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,3419371,2021,1821,2211,3061,1981,1669519449049401,2597708808901,137
Expenses1,2298351,0991,1321,1521,2151,1161,1029489158959971,2287948579321,135
Operating Profit112102102506891826332910-5631-2423-422
Other Income3456232323114115019
Interest2929323634294240383841373124201612
Depreciation121212121212121312121110108888
Profit Before Tax746464925535114-44-19-40-99-9-550-661
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%0.0%0.0%-1373.0%0.0%-16.0%
Net Profit746464925535114-44-19-40-99-9-552-661
Exceptional Items000-3000000000000--
EPS (Rs)2.82.42.50.30.92.02.00.5-1.7-0.7-1.6-3.8-0.3-2.10.1-2.50.0
Sales Growth (YoY)9.8%-28.3%0.3%1.4%28.4%38.4%32.5%24.0%-24.5%22.6%2.7%5.7%10.7%--------
Sales Growth (QoQ)43.1%-22.1%1.7%-3.2%-6.5%9.0%2.7%22.6%0.7%4.4%-3.8%-25.3%63.5%-12.5%-1.1%-21.8%--
OP Growth (YoY)64.7%12.1%24.4%-20.6%2166.7%213.8%720.0%212.5%-90.3%220.8%-56.5%-32.1%1450.0%--------
OP Growth (QoQ)9.8%0.0%104.0%-26.5%-25.3%11.0%30.2%2000.0%-89.7%190.0%117.9%-280.6%229.2%-204.3%154.3%-2219.0%--
Profit Growth (YoY)202.0%21.0%26.0%-16.0%156.0%375.0%226.0%114.0%-403.0%65.0%-2599.0%-50.0%-869.0%-243.0%-98.0%-169.1%-98.0%
EPS Growth (YoY)202.1%20.8%25.5%-34.6%155.6%376.7%226.4%113.7%-397.1%65.4%-2683.3%-50.4%-950.0%--------
EPS Growth (QoQ)16.4%-0.8%623.5%-63.8%-53.5%3.1%276.9%130.8%-131.5%52.9%59.1%-1014.7%83.9%-3616.7%102.4%-6400.0%--
OP Margin8.3%10.9%8.5%4.2%5.6%7.0%6.8%5.4%0.3%3.1%1.1%-6.0%2.5%-3.1%2.6%-4.8%0.2%
Net Margin5.5%6.8%5.3%0.8%2.0%4.1%4.3%1.2%-4.6%-2.0%-4.4%-10.5%-0.7%-7.1%0.2%-7.4%0.1%
Material Cost %77.0%74.0%72.0%81.0%77.0%77.0%78.0%77.0%82.0%79.0%83.0%86.0%81.0%81.0%76.0%84.0%82.0%
Employee Cost %2.0%3.0%3.0%2.0%3.0%3.0%2.0%2.0%3.0%4.0%3.0%3.0%3.0%4.0%3.0%3.0%2.0%
P/S0.430.540.280.200.19------------------------
P/E9.5315.309.247.056.51------------------------
P/B3.064.762.682.172.08------------------------

Shareholding Pattern

Shareholders:31.1K (+24.1%)
Current MixSep 2026

Exchange Filings

50
Company Update21 Oct 2026

Intimation of Q2 FY27 Earnings Conference Call Scheduled for Monday, October 26,2026, at 4:00 PM (IST).

Company Update17 Oct 2026

Publication of Financial Results for the quarter and half year ended September 30, 2026.

Company Update16 Oct 2026

Submission of Press release

Company Update16 Oct 2026

Submission of Press Release

Board Meeting16 Oct 2026

The Board of Directors, in their meeting held today, i.e., 16th October 2026, have interalia considered and approved expansion plan of approx. INR 200 Crores in the Company and its Wholly ....

Result16 Oct 2026

Submission of Financial Results

Board Meeting09 Oct 2026

Indo Rama Synthetics (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/10/2026 ,inter alia, to consider and approve un-audited Financial ....

Company Update05 Oct 2026

Submission of certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.

Insider Trading / SAST28 Sept 2026

Trading Window Closure

Company Update10 Sept 2026

Please find reply letter on clarification on price movement.

Company Update10 Sept 2026

The 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 that investors have ....

BSE
Company Update10 Sept 2026

Disclosure under Regulations 7(2) of SEBI (PIT) Regulations, 2015

AGM/EGM10 Sept 2026

Submission of Voting Results along with Scrutinizer Report of 40th AGM of the Company held on September 8, 2026.

AGM/EGM08 Sept 2026

Submission of summary of proceedings of the 40th Annual General Meeting of the Company held on September 8, 2026 at 11.30 a.m.

Company Update18 Aug 2026

Newspaper Publication in respect of dispatch of Notice of 40th AGM along with Annual Report 2025-26.

Others17 Aug 2026

Annual Report

Company Update12 Aug 2026

In respect of holding 40th AGM of the Company, Indo Rama Synthetics (India) Limited, through VC/OAVM.

Corp. Action11 Aug 2026

Intimation of Book Closure pursuant to Regulation 42 of the SEBI (LODR) Regulations, 2015.

AGM/EGM11 Aug 2026

Fixation of cut-off date for the purpose of Annual General Meeting.

Result29 Jul 2026

Submission of Financial Results for the quarter ended June 30, 2026.

Board Meeting24 Jul 2026

Indo Rama Synthetics (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2026 ,inter alia, to consider and approve unaudited results ....

Company Update10 Jul 2026

Submission of Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 30.06.2026.

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update29 May 2026

Intimation for change of Board of Directors of the Company due to sad demise of Mr. Dhanendra Kumar, Independent Director.

Company Update29 May 2026

Intimation of sad demise of Mr. Dhanendra Kumar, Independent Director of the Company.

Company Update26 May 2026

Submission copy of newspaper in respect of publication Audited Financial Results for the fourth quarter and year ended March 31, 2026.

Board Meeting25 May 2026

Outcome Board Meeting held on May 25, 2026.

Result25 May 2026

Board has interalia approved in its meeting held today May 25, 2026 audited financial results for the 4th quarter and year ended March 31, 2026.

Board Meeting18 May 2026

Indo Rama Synthetics (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve annual audited ....

AGM/EGM23 Apr 2026

Submission of Voting Results along with Scrutinizer Report in respect of Postal Ballot Notice dated March 17, 2026.

Company Update07 Apr 2026

Compliance Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update02 Apr 2026

Notice - Special Window for Re-lodgment of Transfer requests for Physical Shares.

Insider Trading / SAST25 Mar 2026

Trading Window closure notice for the quarter and year ending 31 March 2026.

Company Update24 Mar 2026

Submitted copy of newspaper publication in respect of dispatch of Postal Ballot Notice.

AGM/EGM23 Mar 2026

Submission of Postal Ballot Notice Dated March 17, 2026.

Company Update17 Mar 2026

The Board of Directors has fixed 20.03.2026 as Cutt-off date for shareholders to cast their vote through Postal Ballot electronically.

Company Update02 Feb 2026

Submission of Copy of Newspaper

Board Meeting01 Feb 2026

Outcome of Board Meeting held on 31.01.2026.

Result01 Feb 2026

Submission of Results for the Quarter and Nine Months period ended 31.12.2025.

Company Update27 Jan 2026

Disclosure of Credit Rating

Board Meeting23 Jan 2026

Indo Rama Synthetics (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/01/2026 ,inter alia, to consider and approve Un-audited Financial ....

Company Update12 Jan 2026

Report on Re-lodgments of Transfer Request of Physical Shares.

Company Update12 Jan 2026

Report on Re-lodgment of Transfer request of Physical Shares.

Company Update12 Jan 2026

Submission of Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.12.2025.

Company Update30 Dec 2025

Demand Notice from GST Department - Nagpur

Insider Trading / SAST29 Dec 2025

Trading Window closure notice for the quarter ending December 31, 2025.

AGM/EGM18 Dec 2025

Submission of Voting Results and Scrutinizer Report in respect of Postal Ballot Notice dated November 10, 2025.

Company Update18 Nov 2025

Submission of copy of newspaper publication for confirmation of dispatch of Postal Ballot Notice.

AGM/EGM17 Nov 2025

Submission of copy of Postal Ballot Notice.

Company Update15 Nov 2025

Notice special window for re-lodgment of Transfer requests for physical shares.

Credit Ratings

5
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