	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,969	2,910	2,658	2,761	2,536	2,468	2,256	1,695	2,122	2,043	4,038	4,085	3,873	4,259	4,910	4,541
Cost of Operating Revenue	2,845	2,841	2,359	2,270	2,292	2,318	2,028	1,578	1,967	1,725	3,270	3,640	3,547	3,724	4,169	3,499
Gross Profit	124	69	299	491	244	150	228	117	155	318	768	445	327	535	741	1,042
Gross Margin	4.2	2.4	11.3	17.8	9.6	6.1	10.1	6.9	7.3	15.6	19.0	10.9	8.4	12.6	15.1	22.9
Total Operating Expenses	3,022	3,042	2,775	2,756	2,520	2,552	2,282	1,871	2,213	1,983	3,765	4,068	3,947	4,127	4,609	4,232
Operating Profit	-53	-132	-117	5	15	-84	-26	-176	-91	60	273	16	-74	132	302	309
Operating Margin	-1.8	-4.5	-4.4	0.2	0.6	-3.4	-1.2	-10.4	-4.3	2.9	6.8	0.4	-1.9	3.1	6.1	6.8
Financing Income/(Expense) - Net	-99	-59	-149	-28	-80	-50	-91	-131	-93	-63	-56	-52	-133	-158	-166	-164
Profit before Taxes	38	40	-31	-34	-96	-138	-125	-422	-180	3	219	-25	-203	1	150	161
Income Taxes	6	-1	-17	-12	-132	-54	-42	-151	136	-110	-50	0	-	-	-	-
Profit after Tax	32	40	-14	-21	38	-84	-83	-271	-317	113	269	-25	-203	1	150	161
PAT Margin	1.1	1.4	-0.5	-0.7	1.5	-3.4	-3.7	-16.0	-14.9	5.5	6.7	-0.6	-5.3	-	3.1	3.5
EPS - Basic - ex Extraordinary Items	2.11	2.65	-0.89	-1.43	2.35	-5.53	-5.45	-17.01	-12.14	4.34	10.30	-0.94	-7.79	0.05	5.75	6.17
EPS - Diluted - ex Extraordinary Items	2.11	2.65	-0.89	-1.43	2.35	-5.53	-5.45	-17.01	-12.14	4.34	10.30	-0.94	-7.79	0.05	5.75	6.17
EBIT	-53	-132	-117	5	15	-84	-26	-176	-91	60	273	16	-74	132	302	309
EBITDA	115	41	36	138	93	-5	57	-93	-5	93	304	48	-35	180	349	356
EBITDA Margin	3.9	1.4	1.3	5.0	3.7	-0.2	2.5	-5.5	-0.2	4.6	7.5	1.2	-0.9	4.2	7.1	7.8

Balance Sheet

Abridged

Understanding Balance Sheet

Indo Rama Synthetics (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	753	700	708	688	948	611	521	552	631	766	1,039	1,296	1,279	1,337	1,672
Long-Term Investments	-	-	-	-	-	1	0	1	2	1	0	0	0	-	-
Property Plant & Equipment - Net	1,300	1,381	1,273	1,136	951	909	842	762	710	699	737	1,107	1,322	1,300	1,274
Total Non-Current Assets	1,352	1,488	1,361	1,169	981	996	976	1,038	852	945	1,067	1,417	1,628	1,599	1,572
Total Assets	2,105	2,187	2,069	1,858	1,929	1,608	1,497	1,590	1,483	1,711	2,105	2,713	2,907	2,936	3,244
Total Current Liabilities	1,060	1,049	966	885	1,209	1,004	1,020	1,105	910	1,101	1,269	1,516	2,107	2,153	2,223
Long Term Debt	196	288	311	240	99	81	37	222	323	245	199	582	385	366	452
Total Non-Current Liabilities	425	511	516	392	118	102	58	244	351	277	236	624	432	414	502
Total Liabilities	1,485	1,559	1,482	1,277	1,327	1,106	1,078	1,349	1,261	1,378	1,505	2,140	2,539	2,567	2,725
Total Shareholders' Equity	620	628	587	581	602	502	420	241	222	333	600	573	368	368	519
Total Equity	620	628	587	581	602	502	420	241	222	333	600	573	368	368	519
Total Liabilities & Equity	2,105	2,187	2,069	1,858	1,929	1,608	1,497	1,590	1,483	1,711	2,105	2,713	2,907	2,936	3,244

Cash Flow

Abridged

Understanding Cash Flow Statement

Indo Rama Synthetics (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-22.12	-25.27	-117.52	90.81	-12.39	-72.09	-26.87	-114.46	-118.97	39.97	258.88	-5.60	-156.26	25.54	190.94
Working Capital - Increase/(Decrease)	14.37	-13.20	0.38	92.55	130.06	67.10	-1.54	-204.28	-94.28	71.72	-113.95	-123.42	-62.38	207.17	-182.41
Net CF from Operating Activities	-7.75	-38.47	-117.14	183.36	117.67	-4.99	-28.41	-318.74	-213.25	111.69	144.93	-129.02	-218.64	232.71	8.53
Capital Expenditures - Net	118.84	271.33	34.59	1.90	43.30	77.19	13.17	4.96	10.77	25.93	79.99	359.60	260.09	38.67	22.91
Net CF from Investing Activities	38.38	-66.94	192.87	-14.41	-58.88	34.17	-17.29	9.74	32.45	-21.32	-80.12	-360.03	-260.27	-37.04	-18.52
Dividends Paid - Cash - Total	15.32	15.18	15.24	15.16	15.17	15.11	0.03	0.07	0.06	0.08	0.07	0.07	0.08	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	91.86	298.80	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-21.27	126.24	-55.11	-141.12	-57.61	-11.78	53.47	208.54	-109.89	-99.62	-62.67	539.40	446.61	-195.12	2.60
Net Cash Flow from Financing Activities	-39.11	108.60	-72.93	-158.86	-75.87	-29.98	53.44	300.33	188.85	-99.70	-62.74	539.33	446.53	-195.12	2.60
Free Cash Flow to Equity	-147.86	-183.56	-206.84	40.34	16.76	-93.96	11.89	-115.16	-333.91	-13.86	2.27	50.78	-32.12	-1.08	-11.78
Free Operating CF net dividend	-143.50	-328.50	-168.41	148.71	58.74	-97.32	-41.61	-323.78	-224.08	85.68	64.70	-494.38	-478.82	193.97	-15.26
Free Operating CF	-128.18	-313.32	-153.17	163.87	73.91	-82.21	-41.58	-323.71	-224.02	85.76	64.77	-494.31	-478.74	193.97	-15.26

Business Segment Analysis

FY End:

Mar 26

Indo Rama Synthetics (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polyster (100.0%)₹ 23.79 Cr

Revenue / Sales

Polyster (100.0%)₹ 4,910.06 Cr

Assets

Polyster (100.0%)₹ 3,244.09 Cr

Operating Income

Polyster (100.0%)₹ 301.54 Cr

Regional Segment Analysis

FY End:

Mar 26

Indo Rama Synthetics (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Mexico (50.2%)₹ 4,925.38 CrSales to Domestic Market (47.4%)₹ 4,654.23 CrNepal (1.8%)₹ 181.54 CrOverseas (0.6%)₹ 58.97 Cr

Historical Segment Analysis

Track how Indo Rama Synthetics (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Polyster	1	32	48	30	11	26	80	365	260	39	24
Corporate - Unallocated	6	3	-	-	-	-	-	-	-	-	-
Power	5	2	210	16	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Indo Rama Synthetics (India) Ltd.?

The latest trailing twelve month revenue of Indo Rama Synthetics (India) Ltd. is ₹ 4,540.99 Cr, reflecting a 1-year growth of -1.72% and a 3-year CAGR of 7.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indo Rama Synthetics (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Indo Rama Synthetics (India) Ltd. is ₹ 150.21 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indo Rama Synthetics (India) Ltd.?

The trailing twelve month EBITDA of Indo Rama Synthetics (India) Ltd. is approximately ₹ 308.52 Cr (based on an operating margin of 6.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indo Rama Synthetics (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indo Rama Synthetics (India) Ltd. is 6.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indo Rama Synthetics (India) Ltd.?

The debt-to-equity ratio of Indo Rama Synthetics (India) Ltd. stands at 2.20. The interest coverage ratio is 2.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indo Rama Synthetics (India) Ltd.?

The estimated book value per share of Indo Rama Synthetics (India) Ltd. is 19.88 (derived from a P/B ratio of 4.83 and market price of ₹ 96.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indo Rama Synthetics (India) Ltd.?

The trailing twelve month operating cash flow of Indo Rama Synthetics (India) Ltd. is ₹ 8.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indo Rama Synthetics (India) Ltd. report consolidated or standalone financials?

Indo Rama Synthetics (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.