Indo Rama Synthetics (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

6167
Equity

Latest Equity

261.11
Face Value

Latest Face Value

10
Reserves

Total Reserve

258.06
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

4910.06
Net Profit

Full Year Net Profit

152.91
Full Year CPS

Full Year Cash Per Share

7.7
Earning Per Share

Full Year Earning Per Share

5.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

936.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

19.9
Networth

Full Year Return on Networth

0.43
Price/Book Value

Price to Book value

2.763819
Yearly PE ratio

Full Year Price to Earning per share

9.4
Yearly PC ratio

Full Year Price to Cash Per Share

7.2
Bse value

BSE Value in lakhs

6.92
Nse value

NSE Value in lakhs

54.32
High

52 week high

75
Low

52 week low

29
Price

NSE Current market price

55
CPM

Current market price

55
Market cap

BSE / NSE Market Cap

1424.89
Net profit

Latest Quarter Net Profit

63.74
Net profit variance

Latest Quarter Net Profit variance

21
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3739.07
TTM OP

Trailing Twelve 12 month Operating Profit

-11.88
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.32
TTM GP

Trailing Twelve 12 month Gross Profit

209.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.6
TTM NP

Trailing Twelve 12 month Net Profit

-202.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

123.51
TTM EPS

Trailing Twelve 12 month EPS

6.28
TTM PE

Trailing Twelve 12 month PE

8.69
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

44.26
Equity

Latest Equity

261.11
LTP

Latest Price (BSE/NSE)

55
Gross block

Latest Gross Block

1801.02
Loans

Total loans

10.43
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.4
Year GPM

Full Year Gross Profit Margin

4.1
Quarter OPM

Latest quater Operation Profit Margin

10.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 951 1,166 1,198 1,306 1,221 1,182 1,202 937
YOY Sales Growth % -25% 24% 33% 38% 28% 1% 0% -28%
Gross Sales 951 1,166 1,198 1,306 1,221 1,182 1,202 937
+ Expenses 948 1,102 1,116 1,215 1,152 1,134 1,099 835
Material Cost % 80% 78% 75% 61% 82% 66% 77% 56%
Raw Material Cost 741 865 899 863 931 864 876 585
Change in Inventory 16 43 3 -65 70 -88 47 -62
Manufacturing Cost % 15% 16% 13% 13% 15% 13% 17% 12%
Employee Cost % 3% 2% 2% 3% 3% 2% 3% 3%
Other Cost % 2% -1% 3% 16% -5% 15% -5% 18%
Raw Materials % 78% 74% 75% 66% 76% 73% 73% 62%
Purchase of Finished Goods % 6% 6% 3% 6% 6% 0% 3% 5%
Stock Adjustments % -2% -4% -0% 5% -6% 7% -4% 7%
Other Manufacturing Expenses % 15% 16% 13% 13% 15% 13% 17% 12%
Operating Profit 3 63 82 91 68 48 102 102
OPM % 0% 5% 7% 7% 6% 4% 9% 11%
+ Other Income 3 2 23 3 2 9 5 4
Miscellaneous Income 3 2 23 3 2 9 5 4
Interest 38 40 42 29 34 36 32 29
Depreciation 12 13 12 12 12 12 12 12
Profit before tax -44 14 51 53 25 9 64 64
Tax % -0% 0% 0% 0% 0% 0% 0% 0%
+ Net Profit -44 14 51 53 25 9 64 64
Extraordinary Income / Expense 0 0 0 0 0 -3 0 0
Exceptional Item 0 0 0 0 0 -3 0 0
Net Profit After Minority Interest -44 14 51 53 25 9 64 64
EPS in Rs -1.69 0.53 1.96 2.02 0.94 0.34 2.46 2.44

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,786 2,701 2,341 1,740 2,173 2,133 4,204 4,310 4,101 4,530
Sales Growth % -3% -13% -26% 25% -2% 97% 3% -5% 10%
Gross Sales 2,295 2,235 2,198 1,695 2,108 2,043 4,038 4,085 3,873 4,259
Excise Duty 250 233 58 0 0 0 0 0 0 0
Other Operating Income 55 0 0 0 0 0 0 0 0 0
+ Expenses 2,758 2,701 2,292 1,952 2,196 2,052 3,900 4,268 4,141 4,352
Material Cost % 71% 72% 72% 77% 74% 67% 71% 75% 78% 74%
Raw Material Cost 2,019 1,924 1,645 1,392 1,621 1,466 3,011 3,330 3,098 3,427
Change in Inventory -53 27 44 -59 -17 -28 -44 -105 104 -70
Manufacturing Cost % 10% 11% 12% 11% 14% 14% 10% 13% 11% 10%
Employee Cost % 4% 4% 4% 4% 4% 4% 3% 3% 3% 3%
Other Cost % 15% 13% 10% 20% 9% 11% 9% 9% 9% 9%
Raw Materials % 72% 71% 70% 80% 75% 69% 72% 77% 76% 76%
Purchase of Finished Goods % 0% 0% 3% 4% 0% 2% 4% 7% 6% 5%
Stock Adjustments % 2% -1% -2% 3% 1% 1% 1% 2% -3% 2%
Power & Fuel % 6% 7% 8% 6% 8% 7% 5% 8% 7% 6%
Other Manufacturing Expenses % 4% 4% 4% 5% 5% 7% 5% 5% 4% 4%
Selling & Administration % 2% 3% 5% 6% 7% 8% 9% 9% 9% 9%
Miscellaneous Expenses % 3% 1% 3% 14% 2% 2% 0% 0% 1% 0%
Loss on Forex Transaction % 1% 0% 0% 0% 0% -0% 0% 0% 0% -0%
Operating Profit 28 0 49 -212 -23 81 304 42 -40 178
OPM % 1% 0% 2% -12% -1% 4% 7% 1% -1% 4%
+ Other Income 7 32 4 5 20 22 9 24 7 29
Miscellaneous Income 7 29 4 8 20 21 6 25 7 29
Gain on Forex Transaction 3 21 2 0 0 0 0 0 0 0
Interest 54 91 94 131 92 66 62 60 132 157
Depreciation 78 79 83 83 86 34 31 31 39 48
Profit before tax -96 -138 -125 -422 -180 3 219 -25 -203 1
+ Tax % 137% 39% 34% 36% -75% -3245% -23% 1% -0% 0%
Current Tax 0 0 0 0 0 -12 0 0 0 0
Deferred Tax -132 -54 -42 -151 136 -98 -50 0 0 0
+ Net Profit 36 -84 -83 -271 -317 113 269 -25 -203 1
Profit Growth % -336% -2% 228% 17% -136% 137% -109% 728% -101%
Extraordinary Income / Expense -31 -5 -7 -115 0 -12 0 0 0 0
Exceptional Item -31 -5 -7 -115 0 -12 0 0 0 0
Net Profit After Minority Interest 38 -81 0 0 -317 113 269 -25 -203 1
EPS in Rs 2.48 0.00 -12.12 4.34 10.30 -0.94 -7.79 0.05

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 152 152 152 178 261 261 261 261 261 261
Reserves 450 350 268 63 -39 72 339 312 107 107
+ Borrowings 321 307 366 574 471 395 354 890 1,339 1,136
Secured Borrowings 321 305 345 379 471 378 322 866 1,317 1,126
Unsecured Borrowings 0 2 22 195 0 17 32 24 23 10
Deferred Credit 0 0 0 1 0 0 0 0 0 0
+ Other Liabilities 1,006 799 711 775 790 983 1,152 1,250 1,199 1,431
Current Liabilities 1,201 961 865 917 896 1,030 1,208 1,301 1,259 1,508
Provisions 3 3 3 87 57 43 43 46 45 34
Other liability items 19 21 21 22 45 31 37 42 46 48
Total Liabilities 1,929 1,608 1,497 1,590 1,483 1,711 2,105 2,713 2,907 2,936
+ Fixed Assets 935 898 840 759 703 691 702 783 1,217 1,264
Gross Block 1,009 1,051 1,076 1,078 1,107 1,128 1,170 1,257 1,725 1,801
Accumulated Depreciation 74 153 236 319 404 437 468 474 508 537
CWIP 17 11 3 2 7 9 35 324 105 36
Investments 1 1 1 0 0 0 0 0 0 0
+ Other Assets 977 698 654 828 773 1,012 1,368 1,605 1,584 1,636
Inventories 257 195 116 184 251 403 543 644 591 594
Trade receivables 198 133 111 59 91 105 183 162 165 166
Cash Equivalents 83 70 83 59 23 9 12 61 29 30
Loans n Advances 623 450 482 661 527 536 652 780 858 930
Other asset items -184 -150 -137 -135 -119 -42 -23 -42 -59 -85
Total Assets 1,929 1,608 1,497 1,590 1,483 1,711 2,105 2,713 2,907 2,936

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 127 39 28 -211 -119 182 200 -81 -97 391
Profit from Operations -2 -28 -25 95 313 46 -33 185
Working Capital Changes 130 67 -94 72 -116 -123 -62 207
Profit Before Tax & Extraordinary Items -96 -134 -125 -422 -180 3 219 -25 -203 1
Depreciation 78 79 83 83 86 34 31 31 39 48
Interest (Net) 6 51 60 122 86 62 57 47 129 157
Dividend Received -1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 4 0 0 0 0 0 2 3 1
Profit / Loss on Sale of Investments 8 -27 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 10 208 -16 -2 6 -10 0 -21
Receivables -83 65 13 8 -32 -16 -78 19 -3 0
Inventories 17 62 78 -70 -67 -152 -140 -101 53 -4
Trade Payables 192 -31 -80 -45 -24 326 153 95 -51 254
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -1 0 0 1 1 15 3 -4 -2 -1
+ Cash from Investing Activity -33 53 -6 17 40 -18 -75 -348 -258 -36
Purchase of Fixed Assets -44 -77 -13 -5 -11 -26 -80 -365 -260 -39
Sale of Fixed Assets 0 0 0 0 0 0 0 6 0 0
Sale of Investments 29 100 0 0 0 0 0 0 0 0
Interest Received 26 18 11 7 7 4 5 12 2 1
Dividend Received 1 0 0 0 0 0 0 0 0 0
Others -45 12 -4 15 43 5 0 0 0 2
+ Cash from Financing Activity -111 -93 -15 185 87 -174 -123 479 322 -354
Proceeds from Issue of Shares 0 0 0 92 299 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 33 0 200 344 0 39 458 114 480
Proceeds from Short-Term Borrowings 0 0 86 39 0 0 0 195 433 0
Repayment of Long-Term Borrowings -30 -35 -32 -30 -249 -72 -74 -108 -96 -486
Repayment of Short-Term Borrowings -27 -10 0 0 -199 -22 -21 0 0 -185
Repayment of Financial Liabilities 0 0 0 0 -6 -6 -7 -5 -2 -3
Dividend Paid -15 -15 0 0 0 0 0 0 0 0
Interest Paid -35 -63 -102 -74 -60 -60 -126 -161
Others -3 -3 0 0 0 0 0 0 0 0
Net Cash Flow -17 -1 8 -9 8 -9 2 50 -32 1