Indo Rama Synthetics (India) Limited (BOM:500207)
India · Delayed Price · Currency is INR 92.55
-4.65 (-4.78%)
At close: Oct 19, 2026
BOM:500207 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46,634 | 49,101 | 42,589 | 38,733 | 40,849 | 40,381 |
Revenue Growth | -4.64% | 15.29% | 9.96% | -5.18% | 1.16% | 97.67% |
Gross Profit Gross Profit Growth | 10,873 | 11,160 | 8,792 | 6,448 | 8,348 | 10,467 |
Operating Income Operating Income Growth | 3,427 | 2,980 | 1,287 | -769 | 136 | 2,705 |
Net Income Net Income Growth | 2,107 | 1,502 | 14 | -2,034 | -245.6 | 2,691 |
Earnings Per Share EPS Growth | 8.07 | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
EPS Growth | 48.41% | 10629.41% | - | - | - | 137.31% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 46,542 | 39,294 | 35,156 | 34,337 | 30,253 |
Turkey Turkey Growth | - | 237.5 | 706.6 | 1,958 | 2,848 |
Nepal Nepal Growth | 1,815 | 2,007 | 1,542 | 2,353 | 2,357 |
Mexico Mexico Growth | 153.2 | - | - | - | - |
Other Overseas Countires Other Overseas Countires Growth | 589.7 | 1,051 | 1,328 | 2,132 | 4,167 |
Total Total Growth | 49,101 | 42,589 | 38,733 | 40,849 | 40,381 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 82.6 | 194.8 | 367.9 | 572.2 | 729.2 | 326.3 |
Total Debt Total Debt Growth | 8,671 | 11,399 | 11,363 | 13,393 | 8,904 | 3,585 |
Net Cash (Debt) Net Cash Growth | -8,588 | -11,204 | -10,996 | -12,821 | -8,175 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.90 | -42.91 | -42.11 | -49.10 | -31.31 | -12.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,709 | 1,339 | 3,911 | -967.3 | -809.9 | 2,002 |
Capital Expenditures CapEx Growth | -236.3 | -237.9 | -387.4 | -2,601 | -3,653 | -801.6 |
Free Cash Flow Free Cash Flow Growth | 3,473 | 1,101 | 3,524 | -3,568 | -4,463 | 1,200 |
Free Cash Flow Growth | 28.95% | -68.75% | - | - | - | -23.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.32% | 22.73% | 20.64% | 16.65% | 20.44% | 25.92% |
Operating Margin | 7.35% | 6.07% | 3.02% | -1.98% | 0.33% | 6.70% |
Pretax Margin | 4.51% | 3.06% | 0.03% | -5.25% | -0.61% | 5.43% |
Profit Margin | 4.52% | 3.06% | 0.03% | -5.25% | -0.60% | 6.66% |
FCF Margin | 7.45% | 2.24% | 8.27% | -9.21% | -10.93% | 2.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.04 | 5.21 | 634.88 | - | - | 6.37 |
P/FCF Ratio | 7.31 | 7.11 | 2.52 | - | - | 14.28 |
PS Ratio | 0.54 | 0.16 | 0.21 | 0.26 | 0.25 | 0.43 |