Indo Rama Synthetics (India) Limited INDORAMA NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.indoramaindia.com

Indo Rama Synthetics (India) Limited manufactures and trades polyester products in India, Turkey, Nepal, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips. The company's products are used in a range of product applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, automotive, and bottle for water, beverages, etc. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram, India.

Market & Price

Market Cap

₹1,073.18 Cr

Current Price

₹41.10

High / Low (52W)

₹73.88 / ₹30.09

Beta

Valuation

Stock P/E

7.15

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹17.06

Price to Book

2.41

P/S

0.22

EV/EBITDA

5.96

Dividend Yield

Profitability & Returns

ROCE

18.84%

ROE

33.86%

ROA

6.48%

Profit Margin

3.05%

Op Margin

8.80%

EPS (Latest Qtr)

₹0.34

EPS (TTM)

₹5.75

Balance Sheet & Liquidity

Debt/Equity

2.20

Quick Ratio

0.12

Current Ratio

0.75

Debt

₹1,139.87 Cr

Total Assets

₹2,935.66 Cr

Current Assets

₹1,336.86 Cr

Working Capital

₹-816.45 Cr

Ownership

Promoter Holding

87.63%

Chg in Prom Hold

1.31%

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,193.05 Cr

Total Revenue (TTM)

₹4,929.01 Cr

EBITDA

₹368.04 Cr

Free Cash Flow

₹-65.54 Cr

Operating Cash Flow

₹133.99 Cr

Shares Outstanding

₹26.11 Cr

Gross Margin

23.58%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

1.24%

Profit 5Y

-82.67%

Revenue (YoY)

0.30%

Earnings (YoY)

25.50%

PROS

Strong return on equity of 33.9%.

CONS

Earnings shrank at -82.7% CAGR over 5 years.
Trading 44.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	INDORAMA Indo Rama Synthetics (India) Limited NSE	41.10	7.15	₹1,073.18 Cr	-	18.84%	33.86%	1.24%	-82.67%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	1,165.63 Cr	992.63 Cr	1,305.71 Cr	1,220.64 Cr	1,182.05 Cr
Cost of Revenue	-	895.35 Cr	1,043.63 Cr	1,010.52 Cr	940.15 Cr	954.16 Cr
Gross Profit	-	270.28 Cr	-51.00 Cr	295.19 Cr	280.49 Cr	227.89 Cr
Operating Expenses	-	215.16 Cr	-132.97 Cr	209.70 Cr	213.82 Cr	184.30 Cr
Operating Income	-	55.12 Cr	81.97 Cr	85.49 Cr	66.67 Cr	43.59 Cr
EBITDA	-	65.72 Cr	93.76 Cr	93.71 Cr	70.10 Cr	56.87 Cr
Interest Expense	-	39.56 Cr	30.36 Cr	29.03 Cr	33.57 Cr	36.09 Cr
Pretax Income	-	13.59 Cr	51.07 Cr	52.75 Cr	24.55 Cr	8.78 Cr
Tax Provision	0	0	0	0	-	-
Net Income	-	13.59 Cr	51.07 Cr	52.75 Cr	24.55 Cr	8.78 Cr
Diluted EPS	-1.69	0.53	-	2.02	0.94	0.34

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	3,906.19 Cr	3,907.31 Cr	3,696.10 Cr	4,053.09 Cr
Cost of Revenue	3,119.35 Cr	3,355.77 Cr	3,301.39 Cr	3,464.45 Cr
Gross Profit	786.84 Cr	551.54 Cr	394.71 Cr	588.64 Cr
Operating Expenses	509.67 Cr	525.32 Cr	470.26 Cr	440.98 Cr
Operating Income	277.17 Cr	26.22 Cr	-75.55 Cr	147.66 Cr
EBITDA	299.64 Cr	56.25 Cr	-45.00 Cr	195.60 Cr
Interest Expense	48.94 Cr	49.63 Cr	119.34 Cr	146.01 Cr
Pretax Income	219.44 Cr	-24.72 Cr	-203.44 Cr	1.40 Cr
Tax Provision	-49.62 Cr	16.00 L	0	0
Net Income	269.06 Cr	-24.56 Cr	-203.44 Cr	1.40 Cr
Diluted EPS	10.30	-0.94	-7.79	0.05

Compounded Sales Growth

5 Years:	1.24%
1 Year:	0.30%

Compounded Profit Growth

5 Years:	-82.67%
1 Year:	25.50%

Stock Price Performance

1 Year:	-5.84%
6 Months:	-21.68%
3 Months:	+13.79%
1 Month:	+7.14%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	2,105.46 Cr	2,712.95 Cr	2,906.90 Cr	2,935.66 Cr
Current Assets	1,038.69 Cr	1,295.58 Cr	1,278.54 Cr	1,336.86 Cr
Cash & Equivalents	3.51 Cr	56.04 Cr	23.66 Cr	24.21 Cr
Inventory	543.07 Cr	643.66 Cr	590.68 Cr	594.25 Cr
Receivables	182.98 Cr	162.14 Cr	164.73 Cr	166.45 Cr
Total Liabilities	1,505.25 Cr	2,140.29 Cr	2,538.80 Cr	2,567.45 Cr
Current Liabilities	1,269.08 Cr	1,515.83 Cr	2,106.91 Cr	2,153.31 Cr
Long Term Debt	172.95 Cr	560.34 Cr	365.37 Cr	357.90 Cr
Total Debt	353.50 Cr	890.13 Cr	1,339.33 Cr	1,136.35 Cr
Total Equity	600.21 Cr	572.66 Cr	368.10 Cr	368.21 Cr
Shares Outstanding	26.11 Cr	26.11 Cr	26.11 Cr	26.11 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	200.17 Cr	-80.99 Cr	-96.73 Cr	391.11 Cr
Investing Cash Flow	-75.44 Cr	-347.59 Cr	-257.84 Cr	-36.34 Cr
Financing Cash Flow	-122.66 Cr	478.86 Cr	322.19 Cr	-354.22 Cr
Capital Expenditure	-80.16 Cr	-365.29 Cr	-260.10 Cr	-38.74 Cr
Free Cash Flow	120.01 Cr	-446.28 Cr	-356.83 Cr	352.37 Cr
Net Change in Cash	2.07 Cr	50.28 Cr	-32.38 Cr	55.00 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	20.1%	14.1%	10.7%	14.5%
Operating Margin %	7.1%	0.7%	-2.0%	3.6%
Net Margin %	6.9%	-0.6%	-5.5%	0.0%
ROE %	44.8%	-4.3%	-55.3%	0.4%
ROCE %	33.1%	2.2%	-9.4%	18.9%

Shareholding Pattern

Insiders

87.63%

Institutions

0.00%

Public Float

0.01%

Analyst View

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INDORAMA · Consumer Cyclical