Indo Rama Synthetics (India) working capital

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

61.10×	61.10×	64.43×	70.36×	67.17×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
15.23×	15.23×	14.19×	15.40×	15.42×
133.65×	133.65×	128.53×	123.33×	120.66×
−57.32×	−57.32×	−49.91×	−37.57×	−38.07×
−9.20×	−8.92×	−5.22×	−4.68×	−18.55×
1.59×	1.59×	1.46×	1.38×	1.70×
0.09×	0.09×	167.39×	1.08×	3.30×
0.04×	0.04×	1.32×	5.54×	−1.94×

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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
Inventory Days (DIO)	67.17	70.36	64.43	61.10	61.10
Receivable Days (DSO)	15.42	15.40	14.19	15.23	15.23
Payable Days (DPO)	120.66	123.33	128.53	133.65	133.65
Cash Conversion Cycle (days)	-38.07	-37.57	-49.91	-57.32	-57.32
Working Capital Turnover	-18.55	-4.68	-5.22	-8.92	-9.20
Asset Turnover	1.70	1.38	1.46	1.59	1.59
Cash Conversion (CFO/Net Income)	3.30	1.08	167.39	0.09	0.09
CFO/EBITDA	-1.94	5.54	1.32	0.04	0.04

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%.