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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 ₹13.07B. The company's EPS TTM is ₹5.76; its P/E ratio is 8.69; Indo Rama Synthetics (India) Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 49.10B	₹ 42.59B	₹ 36.96B	₹ 39.33B	₹ 40.38B
Gross Profit	₹ 11.43B	₹ 9.03B	₹ 3.95B	₹ 493.60M	₹ 5.08B
Operating Income	₹ 3.02B	₹ 7.84B	₹ -755.50M	₹ -1.35B	₹ 2.70B
EBITDA	₹ 3.28B	₹ 1.79B	₹ -327.10M	₹ 662.00M	₹ 3.02B
Net Income	₹ 1.50B	₹ 14.00M	₹ -2.03B	₹ -245.60M	₹ 2.69B
Balance Sheet
Cash & Short-Term Investments	₹ 6.77B	₹ 300.40M	₹ 293.70M	₹ 614.00M	₹ 123.20M
Total Assets	₹ 32.44B	₹ 29.36B	₹ 29.07B	₹ 27.13B	₹ 21.05B
Total Debt	₹ 11.40B	₹ 11.36B	₹ 13.39B	₹ 8.90B	₹ 3.58B
Net Debt	₹ 11.23B	₹ 11.06B	₹ 13.16B	₹ 8.34B	₹ 3.50B
Total Liabilities	₹ 27.25B	₹ 25.67B	₹ 25.39B	₹ 21.40B	₹ 15.06B
Stockholders' Equity	₹ 5.19B	₹ 3.68B	₹ 3.68B	₹ 5.73B	₹ 5.99B
Cash Flow
Free Cash Flow	₹ 1.10B	₹ 3.52B	₹ -3.57B	₹ -4.46B	₹ 1.20B
Operating Cash Flow	₹ 1.34B	₹ 3.91B	₹ -967.30M	₹ -809.90M	₹ 2.00B
Investing Cash Flow	₹ -140.50M	₹ -363.40M	₹ -2.58B	₹ -3.48B	₹ -754.40M
Financing Cash Flow	₹ -1.27B	₹ -3.54B	₹ 3.22B	₹ 4.79B	₹ -1.23B

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

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