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

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 ₹12.51B. The company's EPS TTM is ₹1.96; its P/E ratio is 830.33; Indo Rama Synthetics (India) Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 42.59B₹ 36.96B₹ 40.19B₹ 39.06B₹ 19.81B
Gross Profit₹ 9.03B₹ 3.95B₹ 8.14B₹ 7.87B₹ 4.44B
Operating Income₹ 7.84B₹ -755.50M₹ 135.00M₹ 2.70B₹ 574.50M
EBITDA₹ 1.79B₹ -327.10M₹ 662.00M₹ 3.13B₹ 1.03B
Net Income₹ 14.00M₹ -2.03B₹ -245.60M₹ 2.69B₹ 1.13B
Balance Sheet
Cash & Short-Term Investments₹ 300.40M₹ 572.20M₹ 3.55B₹ 99.20M₹ 79.10M
Total Assets₹ 29.36B₹ 29.07B₹ 27.13B₹ 21.05B₹ 17.11B
Total Debt₹ 11.36B₹ 13.39B₹ 8.90B₹ 3.54B₹ 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

Indo Rama Synthetics (India) Limited Debt to Assets

Indo Rama Synthetics (India) Limited Cash Flow

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

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