Indo Rama Synthetics (India) financials

·TextilesChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹1,341cr+9.8% on Q2 FY26
Net profit
₹74.1cr+201.8% on Q2 FY26
EBITDA margin
8.3%+2.7 pts on Q2 FY26
EPS
₹2.84+202.1% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue1,3411,221+9.8%
EBITDA11268.4+63.4%
EBITDA margin8.3%5.6%+2.7 pts
Profit before tax73.924.6+200.9%
Net profit74.124.6+201.8%
EPS₹2.84₹0.94+202.1%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹1,341 crNet profit₹74.1 crNet margin5.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,937————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.816.824.223.756.0
1,1321,1321,1261,317866
3,062————
4,6614,9104,2593,8734,085
—+15.3%+10.0%−5.2%—
366312178−39.541.8
7.9%6.4%4.2%−1.0%1.0%
318264130−78.610.4
2111501.4−203−24.6
4.5%3.1%0.0%−5.3%−0.6%
₹8.07₹5.75₹0.05−₹7.79−₹0.94
—+10,629.3%+100.7%−728.3%—
—12.9234−219−81.0
—−23.8−38.7−260−365
−10.9−10.9196−479−446
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDORAMA₹74.19

Indo Rama Synthetics (India) Limited

· Textiles
₹ CrorePeersAYMSYNTEXPASHUPATIGHCLTEXTILCENTENKAFAZE3QBOMDYEINGSIYSILNAHARSPINGMcap ₹1,937 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,937.2
- Cash, Equiv & ST Investments56.023.724.216.86.8
+ Total Debt865.91,316.71,125.91,131.61,131.6
Enterprise Value————3,062.0
Revenue4,084.93,873.34,258.94,910.14,661.0
Growth %, YoY—-5.2+10.0+15.3—
EBITDA41.8-39.5177.8312.0366.1
Margin %1.02-1.024.176.357.85
EBIT10.4-78.6129.6264.3317.9
Net Income-24.6-203.41.4150.2210.7
Margin %-0.60-5.250.033.064.52
EPS, Adj (current shares)-0.94-7.790.055.758.07
Growth %, YoY—-728.3+100.7+10,629.3—
Cash from Operations-81.0-218.8234.312.9—
Capital Expenditures-365.3-260.1-38.7-23.8—
Free Cash Flow-446.3-478.9195.6-10.9-10.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Indo Rama Synthetics financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Indo Rama Synthetics (NSE: INDORAMA) had a market capitalisation of ₹1,937 crore at the previous close (₹74.19 a share), a PE ratio of 9.2 on the last four quarters' profit and a price-to-book ratio of 2.95. In FY26 its consolidated net profit was ₹150 crore on revenue of ₹4,910 crore; in Q2 FY27 (July–September 2026) it was ₹74.1 crore, up 201.8% year on year. Its debt-to-equity ratio was 1.31 on 30 September 2026. Promoters held 75.00% of the shares on 30 September 2026.

Share price used
₹74.19 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Indo Rama Synthetics at a glance · consolidated

Market cap
₹1,937 Crat ₹74.19 · previous close
PE ratio (last 4 quarters)
9.212.9 on FY26 profit
Price to book (PB)
2.95book value ₹25.16 a share
ROE (FY26)
33.9%+33.5 pts vs FY25ROCE 29.3%
Debt to equity
1.31net debt ₹852 Cr
Promoter holding
75.00%+0.2 pts vs 30 Jun 202630 September 2026
Net worth
₹657 Cr+47.5% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
−₹10.9 Cr
EPS (FY26)
₹5.75

Questions

What is the Indo Rama Synthetics PE ratio today?

Indo Rama Synthetics' PE ratio is 9.2 at the previous close (₹74.19 a share): a market capitalisation of ₹1,937 crore divided by consolidated net profit of ₹211 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹150 crore) it is 12.9.

What is the Indo Rama Synthetics PB ratio (price to book value)?

Indo Rama Synthetics' price-to-book (PB) ratio is 2.95 at the previous close: a market capitalisation of ₹1,937 crore divided by shareholders' equity (book value) of ₹657 crore on 30 September 2026. That is a book value of ₹25.16 per share against a share price of ₹74.19.

What is the Indo Rama Synthetics book value per share?

Indo Rama Synthetics' book value per share was ₹25.16 on 30 September 2026: shareholders' equity of ₹657 crore divided by the 26.11 crore shares in issue, up 47.5% from ₹17.06 a year earlier. The share price at the previous close was ₹74.19.

What is the Indo Rama Synthetics market cap?

Indo Rama Synthetics' market capitalisation was ₹1,937 crore at the previous close: 26.11 crore shares at ₹74.19 each.

Is Indo Rama Synthetics debt free?

No. Indo Rama Synthetics had borrowings of ₹860 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.31. Its cash and current investments were ₹8.3 crore, so its net debt was ₹852 crore.

What is the Indo Rama Synthetics EPS?

Indo Rama Synthetics' basic earnings per share (EPS) were ₹5.75 in FY26, against ₹0.05 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹8.08.

What is the Indo Rama Synthetics debt to equity ratio?

Indo Rama Synthetics' debt-to-equity ratio was 1.31 on 30 September 2026: borrowings of ₹860 crore against total equity of ₹657 crore. A year earlier, on 30 September 2025, it was 2.43.

What is the Indo Rama Synthetics net worth?

Indo Rama Synthetics' net worth — shareholders' equity in its consolidated balance sheet — was ₹657 crore on 30 September 2026, up 47.5% from ₹446 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,937 crore at the previous close.

What is the Indo Rama Synthetics promoter holding?

Promoters held 75.00% of Indo Rama Synthetics on 30 September 2026, up 0.16 percentage points from 74.84% the previous quarter and up 0.16 percentage points from 74.84% a year earlier, according to the shareholding pattern filed with NSE.

What is the Indo Rama Synthetics ROE and ROCE?

In FY26, Indo Rama Synthetics' return on equity (ROE) was 33.9% and its return on capital employed (ROCE) was 29.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.4% and ROCE 16.4%.

What is the Indo Rama Synthetics shareholding pattern?

On 30 September 2026, Indo Rama Synthetics' shares were held by promoters 75.00%, foreign portfolio investors (FII/FPI) 0.11%, domestic institutions (DII) 0.81% (including mutual funds at 0.00%) and retail and other non-institutional investors 24.08%. Over the year, FII holding was down 0.26 percentage points from 0.37% and DII holding was down 0.11 percentage points from 0.92%.

What is the Indo Rama Synthetics free cash flow?

In FY26, Indo Rama Synthetics generated ₹12.9 crore of cash from operations and spent ₹23.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹10.9 crore. In FY25 it was ₹196 crore.

What are the Indo Rama Synthetics latest quarterly results?

Indo Rama Synthetics' latest results are for Q2 FY27 (July–September 2026), filed on 16 October 2026: consolidated net profit ₹74.1 crore, up 201.8% from ₹24.6 crore in Q2 FY26; revenue from operations ₹1,341 crore, up 9.8% year on year.

When are the Indo Rama Synthetics next results?

Indo Rama Synthetics has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

Indo Rama Synthetics vs AYM Syntex: how do they compare?

In FY26, Indo Rama Synthetics earned net profit of ₹150 crore on revenue of ₹4,910 crore, against ₹6.6 crore on ₹1,365 crore for AYM Syntex. Indo Rama Synthetics' operating margin was 5.4% (AYM Syntex 2.3%) and its return on equity 33.9% (AYM Syntex 1.1%).

What is the Indo Rama Synthetics revenue and profit in FY26?

In FY26 (April 2025–March 2026), Indo Rama Synthetics' consolidated net profit was ₹150 crore, null, on revenue from operations of ₹4,910 crore (up 15.3%).

How does Indo Rama Synthetics compare with its peers?

On FY26 consolidated figures, against AYM Syntex, Pashupati Cotspin and GHCL Textiles: Indo Rama Synthetics' operating margin of 5.4% is the second highest of the four (AYM Syntex 2.3%, Pashupati Cotspin 2.5%, GHCL Textiles 6.2%; peer average 3.7%); its return on equity of 33.9% is the highest of the four (AYM Syntex 1.1%, Pashupati Cotspin 6.5%, GHCL Textiles 4.8%; peer average 4.1%).

Where do these Indo Rama Synthetics figures come from?

From Indo Rama Synthetics' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.