Indo Rama Synthetics (India) Ltd
NSE: INDORAMA BSE: 500207
₹35.43
(-1.20%)
Wed, 11 Mar 2026, 01:35 am
Market Cap9.25B
PE Ratio6.75
Dividend0
Process Industries
Textiles
24.5KIndo Rama Synthetics (India) Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.66B | 20.08B | 25.39B | 24.37B | 25.20B | 27.91B | 29.41B | 28.73B | 26.21B | 27.51B | 24.81B | 24.32B | 22.11B | 16.89B | 21.03B | 20.41B | 40.37B | 39.33B | 37.15B | 40.75B |
| Gross profit | 172.77M | 445.61M | 13.81M | 873.62M | 1.36B | 3.59B | 258.50M | -599.40M | -602.20M | 786.80M | 551.40M | -80.00M | 612.20M | 91.10M | 232.10M | 2.05B | 5.08B | 493.60M | -650.50M | 1.04B |
| Operating expenses (excl. COGS) | -184.92M | -346.30M | -331.52M | 108.02M | -810.86M | -1.33B | -936.80M | -920.80M | -957.40M | -1.01B | -645.90M | -854.20M | -944.40M | -1.55B | -1.34B | -1.59B | -2.37B | -1.84B | -1.65B | -1.33B |
| Selling/general/admin expenses, total | — | — | — | — | -453.68M | -688.10M | -1.09B | -900.60M | -908.20M | -997.10M | -943.50M | -1.11B | -1.32B | -1.40B | -1.30B | -1.29B | -2.28B | -1.82B | -1.63B | -1.51B |
| Research & development | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -453.68M | -688.10M | -1.09B | -900.60M | -908.20M | -997.10M | -943.50M | -1.11B | -1.32B | -1.40B | -1.30B | -1.29B | -2.28B | -1.82B | -1.63B | -1.51B |
| Other operating expenses, total | -184.92M | -346.30M | -331.52M | 108.02M | -357.18M | -640.50M | 154.70M | -20.20M | -49.20M | -14.00M | 297.60M | 260.70M | 371.90M | -147.10M | -40.40M | -302.20M | -90.70M | -21.70M | -24.00M | 187.10M |
| Operating income | -12.14M | 99.31M | -317.71M | 981.64M | 548.89M | 2.26B | -678.30M | -1.52B | -1.56B | -225.20M | -94.50M | -934.20M | -332.20M | -1.46B | -1.10B | 462.10M | 2.71B | -1.35B | -2.30B | -289.90M |
| Non-operating income, total | 676.72M | 234.51M | 376.16M | -2.46B | -472.69M | -177.40M | 1.06B | 1.92B | 1.25B | -127.90M | -865.60M | -445.90M | -916.40M | -2.76B | -699.70M | -428.20M | -520.20M | 1.10B | 266.40M | 303.90M |
| Interest expense, net of interest capitalized | -259.41M | -359.34M | -838.51M | -1.04B | -667.68M | -592.70M | -451.60M | -317.10M | -497.30M | -640.00M | -536.80M | -910.80M | -943.70M | -1.31B | -923.10M | -659.30M | -618.90M | -595.80M | -1.32B | -1.57B |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 52.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 936.13M | 601.26M | 1.21B | -1.25B | 194.32M | 354.00M | 2.16B | 2.63B | 2.69B | 560.30M | 65.40M | 512.20M | 71.70M | -607.10M | 222.70M | 231.00M | 100.00M | 1.58B | 1.58B | 1.88B |
| Non-operating interest income | 41.00M | 45.20M | 76.41M | 69.49M | 47.57M | 49.60M | 130.60M | 231.40M | 111.20M | 123.60M | 296.90M | 139.50M | 81.30M | 95.30M | 60.20M | 38.00M | 47.30M | 123.40M | 25.70M | 5.60M |
| Miscellaneous non-operating expense | 895.12M | 556.05M | 1.14B | -1.32B | 146.75M | 304.40M | 2.03B | 2.40B | 2.58B | 436.70M | -231.50M | 372.70M | -9.60M | -702.40M | 162.50M | 193.00M | 52.70M | 1.46B | 1.56B | 1.87B |
| Unusual income/expense | — | -7.40M | — | -166.25M | 669.00K | 61.30M | -650.80M | -393.80M | -940.60M | -48.20M | -394.20M | -47.30M | -44.40M | -840.80M | 700.00K | 100.00K | -1.30M | 118.40M | 0 | 0 |
| Pretax income | 664.57M | 333.82M | 58.45M | -1.47B | 76.20M | 2.08B | 382.30M | 396.90M | -306.40M | -353.10M | -960.10M | -1.38B | -1.25B | -4.22B | -1.80B | 33.90M | 2.19B | -247.20M | -2.03B | 14.00M |
| Taxes | -146.23M | -127.43M | -28.24M | 496.02M | -4.87M | -689.30M | -62.70M | 5.70M | 170.90M | 146.20M | 1.32B | 539.80M | 421.70M | 1.51B | -1.36B | 1.10B | 496.20M | 1.60M | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 518.34M | 206.39M | 30.20M | -978.34M | 71.33M | 1.39B | 319.60M | 402.60M | -135.50M | -206.90M | 356.40M | -840.30M | -826.90M | -2.71B | -3.17B | 1.13B | 2.69B | -245.60M | -2.03B | 14.00M |
| Net income | 518.34M | 206.39M | 30.20M | -978.34M | 71.33M | 1.39B | 319.60M | 402.60M | -135.50M | -206.90M | 375.80M | -840.30M | -826.90M | -2.71B | -3.17B | 1.13B | 2.69B | -245.60M | -2.03B | 14.00M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 518.34M | 206.39M | 30.20M | -978.34M | 71.33M | 1.39B | 319.60M | 402.60M | -135.50M | -206.90M | 375.80M | -840.30M | -826.90M | -2.71B | -3.17B | 1.13B | 2.69B | -245.60M | -2.03B | 14.00M |
| Basic earnings per share (Basic EPS) | 3.93 | 1.57 | 0.2 | -6.44 | 0.47 | 9.18 | 2.11 | 2.65 | -0.89 | -1.36 | 2.48 | -5.53 | -5.45 | -17.01 | -12.14 | 4.34 | 10.3 | -0.94 | -7.79 | 0.05 |
| Diluted earnings per share (Diluted EPS) | 3.93 | 1.57 | 0.2 | -6.44 | 0.47 | 9.18 | 2.11 | 2.65 | -0.89 | -1.36 | 2.48 | -5.53 | -5.45 | -17.01 | -12.14 | 4.34 | 10.3 | -0.94 | -7.79 | 0.05 |
| EBITDA | 968.48M | 1.17B | 1.16B | 2.50B | 2.04B | 3.76B | 865.30M | 59.80M | -124.80M | 1.10B | 682.90M | -139.40M | 499.80M | -625.10M | -244.70M | 799.90M | 3.03B | -1.04B | -1.91B | 192.00M |
| EBIT | -12.14M | 99.31M | -317.71M | 981.64M | 548.89M | 2.26B | -678.30M | -1.52B | -1.56B | -224.30M | -94.50M | -934.20M | -332.20M | -1.46B | -1.10B | 462.10M | 2.71B | -1.35B | -2.30B | -289.90M |
| Total operating expenses | -18.68B | -19.98B | -25.71B | -23.39B | -24.65B | -25.65B | -30.09B | -30.25B | -27.77B | -27.73B | -24.90B | -25.26B | -22.44B | -18.34B | -22.13B | -19.95B | -37.65B | -40.68B | -39.45B | -41.04B |
| Prepaid expenses | 331.65M | 352.95M | 398.37M | 532.13M | 538.09M | 648.60M | 1.12B | 366.20M | 626.30M | 427.30M | 484.40M | 272.40M | 49.40M | 40.60M | 49.30M | 77.00M | 99.80M | 123.80M | 126.20M | 77.40M |
| Deferred income, current | — | — | — | — | — | — | — | — | 90.10M | — | 223.10M | 229.30M | 344.20M | 78.90M | 1.06B | 194.90M | 115.20M | 119.10M | 144.90M | 131.90M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.60M | 124.60M | 261.60M | 220.80M | 200.70M | 84.60M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.44B | 2.94B | 2.98B | 2.91B | 2.67B | 2.46B | 2.23B | 2.13B | 1.92B | 1.95B | 2.12B | 1.84B | 1.75B | 0 | 0 | 600.00K | 1.60M | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -394.46M | -394.59M | -131.53M | -151.56M | -172.00K | -152.30M | -178.40M | -151.80M | -152.40M | -151.60M | -182.60M | -182.00M | -300.00K | -700.00K | -600.00K | -800.00K | -700.00K | -700.00K | -800.00K | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800