Indo Rama Synthetics (India) liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.28×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.75×	0.75×	0.62×	0.61×	0.85×
0.45×	0.45×	0.34×	0.33×	0.43×
6.8	16.8	24.2	23.7	56.0
−506	−551	−816	−828	−220

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

alphave

INDORAMA₹74.19

Indo Rama Synthetics (India) Limited

· Textiles

₹ CrorePeersAYMSYNTEX PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q BOMDYEING SIYSIL NAHARSPINGMcap ₹1,937 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.28
Current Ratio	0.85	0.61	0.62	0.75	0.75
Quick Ratio	0.43	0.33	0.34	0.45	0.45
Cash, Equiv & ST Investments	56.0	23.7	24.2	16.8	6.8
Working Capital	-220.3	-828.4	-816.4	-550.6	-506.5

No consensus estimates → no Est columns. Click any row to chart it.

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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%.