INDORAMA83.20

Indo Rama Synthetics (India) Limited

· Textiles
₹ CrorePeersAYMSYNTEXPASHUPATIGHCLTEXTILCENTENKAFAZE3QBOMDYEINGSIYSILNAHARSPINGMcap ₹2,172 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)75.6067.5268.8868.88
Receivable Days (DSO)15.5214.2718.0918.09
Payable Days (DPO)135.15148.61149.82162.62
Cash Conversion Cycle (days)-44.03-66.82-62.85-75.65
Working Capital Turnover-4.68-5.22-8.92-8.25
Asset Turnover1.331.451.511.51
Cash Conversion (CFO/Net Income)1.08167.390.090.09
CFO/EBITDA5.541.320.040.04
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 agreementXBRL cross-verified ✓ 95%.