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Indo Rama Synthetics (India) Limited (IN:INDORAMA)
:INDORAMA
India Market
INDORAMA
Indo Rama Synthetics (India) Limited
RESEARCH TOOLSreports

Indo Rama Synthetics (India) Limited (INDORAMA) Financial Statements

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Indo Rama Synthetics (India) Limited Financial Overview

Indo Rama Synthetics (India) Limited's market cap is currently ₹11.58B. The company's EPS TTM is ₹0.94; its P/E ratio is 8.07; Indo Rama Synthetics (India) Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 42.59B₹ 36.96B₹ 39.33B₹ 40.38B₹ 20.43B
Gross Profit₹ 9.03B₹ 3.95B₹ 493.60M₹ 5.08B₹ 5.84B
Operating Income₹ 7.84B₹ -755.50M₹ -1.35B₹ 2.70B₹ 574.50M
EBITDA₹ 1.79B₹ -327.10M₹ 662.00M₹ 3.02B₹ 1.03B
Net Income₹ 14.00M₹ -2.03B₹ -245.60M₹ 2.69B₹ 1.13B
Balance Sheet
Cash & Short-Term Investments₹ 300.40M₹ 293.70M₹ 614.00M₹ 123.20M₹ 93.80M
Total Assets₹ 29.36B₹ 29.07B₹ 27.13B₹ 21.05B₹ 17.11B
Total Debt₹ 11.36B₹ 13.39B₹ 8.90B₹ 3.58B₹ 3.95B
Net Debt₹ 11.06B₹ 13.16B₹ 8.34B₹ 3.50B₹ 3.93B
Total Liabilities₹ 25.67B₹ 25.39B₹ 21.40B₹ 15.06B₹ 13.78B
Stockholders' Equity₹ 3.68B₹ 3.68B₹ 5.73B₹ 5.99B₹ 3.33B
Cash Flow
Free Cash Flow₹ 3.52B₹ -3.57B₹ -4.46B₹ 1.20B₹ 1.56B
Operating Cash Flow₹ 3.91B₹ -967.30M₹ -809.90M₹ 2.00B₹ 1.82B
Investing Cash Flow₹ -363.40M₹ -2.58B₹ -3.48B₹ -754.40M₹ -175.00M
Financing Cash Flow₹ -3.54B₹ 3.22B₹ 4.79B₹ -1.23B₹ -1.74B
Currency in INR

Indo Rama Synthetics (India) Limited Earnings and Revenue History

Income Statement >

Indo Rama Synthetics (India) Limited Debt to Assets

Balance Sheet >

Indo Rama Synthetics (India) Limited Cash Flow

Cash Flow >

Indo Rama Synthetics (India) Limited Forecast EPS vs Actual EPS

Earnings >