Indo Rama Synthetics (India) Ltd

NSE: INDORAMA BSE: 500207

₹34.63

(1.55%)

Thu, 12 Mar 2026, 11:33 am

MTF 5xInvest in Indo Rama Synthetics (India) Ltd with 5x Leverage Buy with MTF

Market Cap8.92B

PE Ratio6.59

Dividend0

Process Industries

Textiles

24.5K

Indo Rama Synthetics (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-259.41M	-359.34M	-838.51M	-1.04B	-667.68M	-592.70M	-451.60M	-317.10M	-549.70M	-640.00M	-536.80M	-910.80M	-943.70M	-1.31B	-923.10M	-659.30M	-618.90M	-595.80M	-1.32B	-1.57B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	19.67B	25.43B	27.63B	24.29B	22.99B	25.04B	22.09B	22.93B	21.82B	20.17B	22.48B	18.98B	17.79B	15.90B	14.83B	17.11B	21.05B	27.13B	29.07B	29.36B
Total current assets	3.42B	6.54B	8.72B	5.95B	6.85B	11.05B	8.47B	7.29B	7.08B	6.54B	7.40B	6.11B	5.21B	5.52B	6.31B	7.66B	10.39B	12.96B	12.79B	13.37B
Cash and short term investments	101.57M	177.44M	163.58M	264.64M	194.34M	208.90M	458.00M	473.40M	482.10M	720.30M	840.00M	712.00M	834.20M	589.10M	230.40M	93.80M	123.20M	614.80M	293.70M	300.40M
Cash & equivalents	101.57M	177.44M	163.58M	168.95M	193.53M	167.30M	82.50M	103.10M	440.20M	557.70M	832.60M	170.10M	247.20M	53.30M	133.20M	39.10M	59.10M	561.20M	236.60M	242.10M
Short term investments	0	0	—	95.69M	816.00K	41.60M	375.50M	370.30M	41.90M	162.60M	7.40M	541.90M	587.00M	535.80M	97.20M	54.70M	64.10M	53.60M	57.10M	58.30M
Total receivables, net	1.23B	1.53B	3.01B	2.13B	2.48B	2.88B	2.52B	3.24B	2.86B	2.40B	3.39B	2.90B	2.81B	2.72B	3.30B	3.22B	3.95B	4.55B	5.61B	6.12B
Accounts receivable - trade, net	679.32M	833.70M	1.12B	688.53M	851.61M	1.02B	960.50M	875.30M	1.14B	1.20B	1.98B	1.33B	1.11B	594.50M	914.60M	1.05B	1.83B	1.62B	1.65B	1.66B
Other receivables	550.41M	697.63M	1.90B	1.44B	1.63B	1.86B	1.56B	2.37B	1.72B	1.20B	1.41B	1.57B	1.70B	2.12B	2.39B	2.16B	2.12B	2.93B	3.96B	4.46B
Total inventory	1.23B	2.87B	3.75B	1.69B	2.89B	6.82B	3.87B	3.21B	3.11B	2.99B	2.68B	2.23B	1.51B	2.18B	2.72B	4.27B	5.76B	6.69B	6.04B	6.09B
Other current assets, total	532.14M	1.61B	1.39B	1.34B	739.39M	495.80M	508.90M	0	0	0	0	0	11.10M	0	—	—	455.10M	981.80M	713.90M	778.00M
Total non-current assets	16.25B	18.89B	18.92B	18.34B	16.14B	13.99B	13.61B	15.64B	14.74B	13.62B	15.07B	12.86B	12.58B	10.38B	8.52B	9.45B	10.67B	14.17B	16.28B	15.99B
Long term investments	489.79M	372.51M	175.92M	171.69M	172.35M	176.40M	492.70M	872.10M	674.30M	673.50M	83.50M	118.70M	142.40M	181.00M	197.20M	242.90M	4.10M	18.40M	17.50M	0
Note receivable - long term	—	—	—	—	—	0	476.80M	872.10M	655.20M	653.80M	83.50M	108.90M	139.70M	172.80M	181.90M	231.10M	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	489.79M	372.51M	175.92M	171.69M	172.35M	176.40M	15.90M	0	19.10M	19.70M	0	9.80M	2.70M	8.20M	15.30M	11.80M	4.10M	18.40M	17.50M	0
Net property/plant/equipment	15.07B	17.47B	17.68B	16.66B	14.70B	13.42B	13.00B	13.81B	12.73B	11.40B	9.53B	9.09B	8.44B	7.62B	7.11B	7.04B	7.73B	11.21B	13.30B	13.02B
Gross property/plant/equipment	24.78B	28.34B	30.13B	30.74B	30.38B	30.72B	31.93B	34.29B	34.70B	34.40B	10.27B	10.62B	10.80B	10.81B	11.15B	11.41B	12.26B	15.84B	18.27B	18.29B
Deferred tax assets	671.44M	1.04B	1.05B	1.51B	1.27B	390.30M	96.00M	57.50M	61.10M	243.60M	2.12B	2.38B	2.71B	2.46B	1.10B	2.09B	2.59B	2.59B	2.59B	2.59B
Net intangible assets	11.42M	11.73M	6.09M	1.46M	0	0	12.30M	9.40M	4.30M	500.00K	0	0	0	0	1.40M	800.00K	5.60M	3.20M	1.10M	500.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	12.30M	9.40M	4.30M	500.00K	0	0	0	0	1.40M	800.00K	5.60M	3.20M	1.10M	500.00K
Other long term assets, total	0	0	0	0	0	0	14.40M	57.70M	83.70M	119.00M	2.16B	95.50M	100.90M	110.70M	105.40M	71.10M	331.20M	350.80M	375.80M	382.50M
Short term debt	1.79B	2.66B	2.96B	2.31B	2.83B	905.70M	3.91B	4.26B	3.47B	2.75B	2.22B	2.26B	3.30B	3.52B	1.69B	1.50B	1.59B	3.08B	9.54B	7.70B
Current portion of LT debt and capital leases	1.79B	1.14B	533.64M	299.08M	1.02B	0	1.34B	830.70M	1.02B	697.00M	446.90M	585.90M	762.90M	597.00M	765.70M	786.80M	1.04B	628.20M	2.76B	2.77B
Short term debt excl. current portion of LT debt	125.00K	1.52B	2.43B	2.01B	1.81B	905.70M	2.57B	3.43B	2.46B	2.05B	1.78B	1.68B	2.53B	2.92B	928.70M	711.80M	549.50M	2.45B	6.78B	4.93B
Accounts payable	3.98B	5.64B	6.36B	5.15B	5.81B	8.91B	5.41B	5.36B	5.31B	5.43B	7.35B	7.04B	6.24B	5.79B	5.52B	8.75B	10.24B	11.08B	10.56B	13.08B
Income tax payable	261.89M	279.15M	462.33M	462.35M	486.08M	924.90M	979.20M	356.00M	39.60M	42.10M	165.60M	75.90M	—	—	—	—	200.00K	0	—	—
Long term debt	3.82B	6.75B	7.99B	7.83B	5.86B	5.18B	1.96B	2.88B	3.11B	2.43B	986.50M	809.40M	367.70M	2.22B	3.23B	2.45B	1.99B	5.82B	3.85B	3.66B
Long term debt excl. lease liabilities	3.82B	6.75B	7.99B	7.83B	5.86B	5.18B	1.96B	2.88B	3.11B	2.43B	986.50M	809.40M	367.70M	2.22B	3.23B	2.45B	1.99B	5.82B	3.85B	3.66B
Total equity	6.67B	6.59B	6.34B	5.13B	5.08B	6.20B	6.20B	6.28B	5.87B	5.48B	6.02B	5.02B	4.20B	2.41B	2.22B	3.33B	6.00B	5.73B	3.68B	3.68B
Shareholders' equity	6.67B	6.59B	6.34B	5.13B	5.08B	6.20B	6.20B	6.28B	5.87B	5.48B	6.02B	5.02B	4.20B	2.41B	2.22B	3.33B	6.00B	5.73B	3.68B	3.68B
Common equity, total	6.67B	6.59B	6.34B	5.13B	5.08B	6.20B	6.20B	6.28B	5.87B	5.48B	6.02B	5.02B	4.20B	2.41B	2.22B	3.33B	6.00B	5.73B	3.68B	3.68B
Other common equity	3.60B	3.56B	3.13B	1.96B	1.90B	3.02B	3.02B	3.10B	730.40M	730.40M	799.00M	785.10M	785.10M	785.10M	782.50M	761.10M	740.10M	710.20M	699.00M	686.10M
Total debt	5.61B	9.42B	10.95B	10.13B	8.69B	6.08B	5.87B	7.13B	6.58B	5.17B	3.21B	3.07B	3.66B	5.74B	4.93B	3.95B	3.58B	8.90B	13.39B	11.36B
Net debt	5.51B	9.24B	10.79B	9.87B	8.49B	5.88B	5.41B	6.66B	6.10B	4.45B	2.37B	2.36B	2.83B	5.15B	4.70B	3.86B	3.46B	8.29B	13.10B	11.06B
Change in accounts receivable	-266.60M	-1.37B	124.89M	358.22M	250.49M	-165.20M	-437.30M	-342.90M	-292.90M	-64.10M	-827.10M	645.00M	121.10M	83.40M	-320.10M	-161.90M	-777.00M	191.50M	-25.90M	-4.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-164.27M	—	—	—	501.17M	3.14B	-2.40B	-200.00M	-50.60M	118.60M	1.92B	-318.60M	-860.00M	-449.70M	-236.30M	3.26B	1.53B	954.80M	-510.10M	2.54B
Change in other assets/liabilities	-315.01M	1.56B	-479.08M	-513.75M	—	421.10M	-199.40M	-204.80M	247.40M	669.70M	40.00M	-276.70M	-60.20M	-971.60M	282.70M	-862.10M	-491.60M	-1.37B	-617.60M	-425.90M
Sale of fixed assets & businesses	29.62M	285.94M	38.17M	4.12M	1.74M	4.70M	15.90M	35.20M	14.40M	175.90M	4.60M	998.20M	0	100.00K	0	0	1.70M	56.90M	100.00K	700.00K
Purchase/sale of investments, net	580.76M	103.45M	84.60M	—	0	36.60M	1.76B	2.07B	2.27B	-133.60M	-155.80M	115.70M	-41.20M	147.00M	432.20M	46.10M	-1.30M	-4.30M	-1.80M	16.30M
Sale/maturity of investments	6.46B	313.45M	84.60M	—	0	36.60M	1.76B	2.07B	2.32B	0	289.80M	115.70M	0	147.00M	432.20M	46.10M	600.00K	0	0	16.30M
Purchase of investments	-5.88B	-210.00M	—	—	0	0	0	0	-41.80M	-133.60M	-445.60M	0	-41.20M	0	0	0	-1.90M	-4.30M	-1.80M	0
Other investing cash flow items, total	71.86M	0	0	-6.89M	0	56.70M	-185.60M	-29.30M	0	8.50M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-170.62M	3.71B	445.84M	-1.09B	-884.19M	-2.67B	-212.70M	1.26B	-551.10M	-1.41B	-576.10M	-117.80M	534.70M	2.09B	-1.04B	-936.90M	-560.90M	5.44B	4.51B	-1.91B
Issuance/retirement of long term debt	252.37M	2.20B	-247.32M	-587.14M	-807.51M	-1.77B	-1.88B	407.20M	417.60M	-1.00B	-303.90M	-18.40M	-321.40M	1.70B	956.70M	-720.00M	-349.00M	3.49B	179.10M	-61.00M
Issuance/retirement of short term debt	-422.99M	1.50B	693.16M	-501.67M	-76.68M	-904.00M	1.67B	855.20M	-968.70M	-409.10M	-272.20M	-99.40M	856.10M	389.50M	-1.99B	-216.90M	-211.90M	1.95B	4.33B	-1.85B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	-55.39M	-55.44M	-22.40M	-25.80M	0	-25.20M	0	-24.60M	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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