Flash Finance

Indo Rama Synthetics (India) LimitedINDORAMACorporate

Textiles - Manmade Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹97.56
MCap ₹2,547 Cr · P/E 15.8
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹937 Cr
Sales · Jun 2026
-28.3% YoY
₹102 Cr
Operating Profit · Jun 2026
+11.8% YoY
10.8%
OPM % · Jun 2026
+54.3% YoY
₹64 Cr
Net Profit · Jun 2026
+20.8% YoY
₹2.44
EPS · Jun 2026
+20.8% YoY

📝 Indo Rama Synthetics (India) Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Indo Rama Synthetics (India) Limited reported revenue of ₹937 crore for the quarter ended June 2026 (Q1 FY27), down 28.3% from ₹1,306 crore in the same quarter last year, and down 22.1% sequentially over the March 2026 quarter.

Net profit rose 20.8% year-on-year to ₹64 crore, from ₹53 crore. Earnings per share (EPS) came in at ₹2.44.

Operating profit stood at ₹102 crore — an operating margin (OPM) of 10.8%, compared with 7.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Indo Rama Synthetics (India) Limited posted revenue of ₹4,910 crore, a growth of 15.3% over FY25, with a net profit of ₹150 crore (up 8158.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹4,541 crore with a net profit of ₹161 crore.

Valuation snapshot

At the current price of ₹97.56, INDORAMA has a market capitalisation of ₹2,547 crore and a trailing P/E of about 15.8.

Within the Textiles - Manmade industry, it is the 2nd-largest of the 8 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 75.00%, foreign institutional investors (FIIs) 0.11%, domestic institutional investors (DIIs) 0.81%, public shareholders 24.08% of Indo Rama Synthetics (India) Limited.

Promoter holding rose from 74.84% to 75.00% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹2,547 Cr
Current Price ?
₹97.6
P/E ?
15.79above ind
Industry P/E ?
12.10
P/B ?
4.91
P/S ?
0.56
P/FCF ?
22.95
Enterprise Value ?
₹3,680 Cr
EV/EBITDA ?
11.43
PEG ?
0.15
Earnings Yield ?
7.4%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹4,541 Cr
OPM ?
7.1%
Profit after tax (TTM) ?
₹161 Cr
EPS (TTM) ?
₹6.18
ROCE ?
18.0%
ROE ?
31.1%
ROA ?
5.0%
Growth
Sales — latest qtr ?
₹937 Cr
PAT — latest qtr ?
₹64 Cr
YoY qtr sales growth ?
-28.3%
YoY qtr profit growth ?
20.8%
Sales growth (3y) ?
6%
Sales growth (5y) ?
19%
Profit growth (3y) ?
107%
Profit growth (5y) ?
4%
Financial Health
Debt ?
₹1,133 Cr
Debt to Equity ?
2.18
Interest Coverage ?
2.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
75.00%
Change in promoter holding ?
0.16%
Pledged percentage ?
N/A
Market
Return 3 months ?
94.8%
Return 6 months ?
145.8%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 8908807701,2599409049449511,1661,1981,3061,2211,1821,202937 -28.3% -22.1%
Operating Profit -4223-2431-56102936382916850102102 +11.8% -0.4%
Other Income 0511411322332654 +24.9% -28.8%
Interest 1620243137411276401572934363229 +1.2% -8.2%
Depreciation 888101011382313481212121212 +0.7% +0.1%
Profit Before Tax -660-55-9-99-40-19-63141532596464 +20.8% -0.4%
Net Profit -662-55-9-99-40-19-441451532596464 +20.8% -0.4%
EPS -2.520.06-2.11-0.34-3.79-1.55-0.73-1.690.521.962.020.940.342.462.44 +20.8% -0.8%
OPM % -4.8% 2.6% -3.1% 2.5% -6.0% 1.1% 3.1% 0.3% 5.4% 6.8% 7.0% 5.6% 4.2% 8.5% 10.8% +54.3% +27.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹4,259 Cr ₹4,910 Cr ₹4,541 Cr +15.3%
Operating Profit ₹177 Cr ₹311 Cr ₹322 Cr +75.5%
OPM % 4.16% 6.34% 7.09% +52.4%
NPM % 0.04% 3.06% 3.55% +7550.0%
Other Income ₹29 Cr ₹16 Cr ₹16 Cr -46.5%
Depreciation ₹122 Cr ₹48 Cr ₹48 Cr -60.9%
Interest ₹285 Cr ₹131 Cr ₹131 Cr -54.2%
EBIT ₹55 Cr ₹263 Cr ₹274 Cr +380.5%
PBT ₹-67 Cr ₹150 Cr ₹161 Cr +324.2%
Tax — — — —
Net Profit ₹2 Cr ₹150 Cr ₹161 Cr +8158.2%
EPS ₹0.06 ₹5.76 ₹6.18 +9500.0%
Material Cost ₹755 Cr ₹1,955 Cr ₹1,643 Cr +159.0%
Employee Cost ₹35 Cr ₹66 Cr ₹63 Cr +89.1%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 261261261261 +0.0%
Reserves 312107107258 +141.1%
Borrowings 8901,3391,1361,133 -0.3%
Other Liabilities 1,2501,1991,4311,592 +11.3%
Total Liabilities 2,7132,9072,9363,244 +10.5%
Fixed Assets 7831,2171,2641,232 -2.5%
CWIP 3241053642 +16.7%
Investments 0000 —
Other Assets 1,6051,5841,6361,970 +20.4%
Total Assets 2,7132,9072,9363,244 +10.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -81-97391134 -65.7%
Cash from Investing Activity -348-258-36-14 +61.1%
Cash from Financing Activity 479322-354-127 +64.1%
Net Cash Flow 50-321-7 -800.0%
Free Cash Flow -441-357352111 -68.5%
CFO/OP -176%258%219%43% -80.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 14161418 +28.6%
Inventory Days 73676565 +0.0%
Days Payable 125120142141 -0.7%
Cash Conversion Cycle -38-38-63-58 +7.9%
Working Capital Days -25-81-73-42 +42.5%
ROCE % 3%-4%10%18% +80.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 74.84%74.84%74.84%74.84%75.00% +0.2%
FIIs 0.50%0.37%0.21%0.24%0.11% -54.2%
DIIs 0.92%0.92%0.92%0.92%0.81% -12.0%
Public 23.73%23.86%24.03%24.00%24.08% +0.3%
No. of Shareholders 28,72126,65126,94726,67731,064 +16.4%

⚖️ Peer comparison

Industry: Textiles - Manmade · 8 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 FILATEX Filatex India ₹87.22 3,873 20.1 4,256 192 7.6% 4.5% -2.2% 36.7% 9.1% 20.6%
2 INDORAMA Indo Rama ₹102.24 2,670 16.5 4,541 161 7.1% 3.6% 15.3% 8158.2% -28.3% 20.8%
3 BOMDYEING Bombay Dyeing ₹107.16 2,213 110.4 1,493 20 -2.8% 1.4% -9.0% -94.5% 8.7% -48.7%
4 CENTENKA Century Enka ₹561.45 1,227 8.3 1,859 147 11.5% 7.9% -14.8% 52.8% 38.0% 301.2%
5 PASUPTAC Pasupati Acrylon ₹73.82 658 6.9 1,032 95 13.9% 9.2% 62.8% 99.3% 10.3% 1269.5%
6 VARDHACRLC Vardhman Acrylics ₹44.00 354 8.6 327 41 10.6% 12.6% 12.8% 125.0% 13.4% 711.0%
7 PARASPETRO Paras Petrofils ₹2.09 70 — — -0 — — — -614.3% — -59.3%
8 VERA Vera Synthetic ₹68.75 34 9.6 51 4 11.0% 7.0% — — 28.3% 100.0%
❓ Frequently asked questions
What was Indo Rama Synthetics (India) Limited's revenue in Q1 FY27?
Indo Rama Synthetics (India) Limited reported revenue of ₹937 crore for the quarter ended June 2026 (Q1 FY27), down 28.3% from ₹1,306 crore in the same quarter last year, and down 22.1% sequentially over the March 2026 quarter.
What was Indo Rama Synthetics (India) Limited's net profit in Q1 FY27?
Net profit rose 20.8% year-on-year to ₹64 crore, from ₹53 crore. Earnings per share (EPS) came in at ₹2.44.
What is INDORAMA's market capitalisation and P/E ratio?
At the current price of ₹97.56, INDORAMA has a market capitalisation of ₹2,547 crore and a trailing P/E of about 15.8.
Who owns Indo Rama Synthetics (India) Limited? (shareholding pattern)
As of Sep 2026, promoters held 75.00%, foreign institutional investors (FIIs) 0.11%, domestic institutional investors (DIIs) 0.81%, public shareholders 24.08% of Indo Rama Synthetics (India) Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI