Indo Rama Synthetics (India) Limited (BOM:500207)

India · Delayed Price · Currency is INR

49.54

-0.45 (-0.90%)

At close: Jul 28, 2026

BOM:500207 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	49,101	49,101	42,589	38,733	40,849	40,381
Revenue Growth	15.29%	15.29%	9.96%	-5.18%	1.16%	97.67%
Gross Profit	11,433	11,433	8,792	6,448	8,348	10,467
Operating Income	3,013	3,013	1,287	-769	136	2,705
Net Income	1,502	1,502	14	-2,034	-245.6	2,691
Earnings Per Share	5.75	5.75	0.05	-7.79	-0.94	10.30
EPS Growth	10624.41%	10624.41%	-	-	-	137.31%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	39,294	35,156	34,337	30,253
Turkey	237.5	706.6	1,958	2,848
Nepal	2,007	1,542	2,353	2,357
Other Overseas Countires	1,051	1,328	2,132	4,167
Total	42,589	38,733	40,849	40,381

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	182.6	182.6	422.5	572.2	729.2	326.3
Total Debt	11,399	11,399	11,363	13,393	8,904	3,585
Net Cash (Debt)	-11,216	-11,216	-10,941	-12,821	-8,175	-3,258
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.93	-42.93	-41.90	-49.10	-31.31	-12.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	1,340	1,340	3,911	-967.3	-809.9	2,002
Capital Expenditures	-237.9	-237.9	-387.4	-2,601	-3,653	-801.6
Free Cash Flow	1,102	1,102	3,524	-3,568	-4,463	1,200
Free Cash Flow Growth	-68.73%	-68.73%	-	-	-	-23.18%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	23.29%	23.29%	20.64%	16.65%	20.44%	25.92%
Operating Margin	6.14%	6.14%	3.02%	-1.98%	0.33%	6.70%
Pretax Margin	3.06%	3.06%	0.03%	-5.25%	-0.61%	5.43%
Profit Margin	3.06%	3.06%	0.03%	-5.25%	-0.60%	6.66%
FCF Margin	2.24%	2.24%	8.27%	-9.21%	-10.93%	2.97%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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	8.62	5.21	634.88	-	-	6.37
P/FCF Ratio	11.74	7.10	2.52	-	-	14.28
PS Ratio	0.26	0.16	0.21	0.26	0.25	0.43