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 Income Statement
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 |
| 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% |
Cost of Revenue | 35,761 | 37,941 | 33,798 | 32,285 | 32,501 | 29,914 |
Gross Profit | 10,873 | 11,160 | 8,792 | 6,448 | 8,348 | 10,467 |
Selling, General & Admin | 1,384 | 1,417 | 1,359 | 1,457 | 1,336 | 1,197 |
Other Operating Expenses | 5,582 | 6,287 | 5,666 | 5,369 | 6,563 | 6,252 |
Operating Expenses | 7,447 | 8,180 | 7,505 | 7,217 | 8,212 | 7,762 |
Operating Income | 3,427 | 2,980 | 1,287 | -769 | 136 | 2,705 |
Interest Expense | -1,177 | -1,219 | -1,422 | -1,157 | -466.4 | -465.5 |
Interest & Investment Income | 11.3 | 11.3 | 5.6 | 6.6 | 112.5 | 32.6 |
Currency Exchange Gain (Loss) | -258.5 | -372.7 | -11.6 | -20.9 | -37.3 | 23.3 |
Other Non Operating Income (Expenses) | 50.4 | 50.4 | -55.9 | -69.7 | -86.7 | -115.1 |
EBT Excluding Unusual Items | 2,053 | 1,450 | -197.1 | -2,010 | -341.9 | 2,180 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.5 | 0.4 |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | -10.4 | -25.5 | -22.7 | 0.1 |
Asset Writedown | - | - | - | - | - | -1.7 |
Other Unusual Items | 51.2 | 51.2 | 221.5 | 1.1 | 117.9 | 15.8 |
Pretax Income | 2,105 | 1,502 | 14 | -2,034 | -247.2 | 2,194 |
Income Tax Expense | -2.2 | - | - | - | -1.6 | -496.2 |
Earnings From Continuing Operations | 2,107 | 1,502 | 14 | -2,034 | -245.6 | 2,691 |
Net Income | 2,107 | 1,502 | 14 | -2,034 | -245.6 | 2,691 |
Net Income to Common | 2,107 | 1,502 | 14 | -2,034 | -245.6 | 2,691 |
Net Income Growth | 48.44% | 10629.29% | - | - | - | 137.31% |
Shares Outstanding (Basic) | 261 | 261 | 261 | 261 | 261 | 261 |
Shares Outstanding (Diluted) | 261 | 261 | 261 | 261 | 261 | 261 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 8.07 | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
EPS (Diluted) | 8.07 | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
EPS Growth | 48.41% | 10629.41% | - | - | - | 137.31% |
Additional Metrics
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 |
Free Cash Flow | 3,473 | 1,101 | 3,524 | -3,568 | -4,463 | 1,200 |
Free Cash Flow Per Share | 13.30 | 4.22 | 13.49 | -13.67 | -17.09 | 4.60 |
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% |
Profit Margin | 4.52% | 3.06% | 0.03% | -5.25% | -0.60% | 6.66% |
Free Cash Flow Margin | 7.45% | 2.24% | 8.27% | -9.21% | -10.93% | 2.97% |
EBITDA | 3,887 | 3,436 | 1,739 | -408.8 | 409.1 | 2,959 |
EBITDA Margin | 8.33% | 7.00% | 4.08% | -1.05% | 1.00% | 7.33% |
D&A For EBITDA | 459.9 | 455.9 | 452.5 | 360.2 | 273.1 | 254.1 |
EBIT | 3,427 | 2,980 | 1,287 | -769 | 136 | 2,705 |
EBIT Margin | 7.35% | 6.07% | 3.02% | -1.98% | 0.33% | 6.70% |
Revenue as Reported | 46,623 | 49,290 | 42,880 | 38,801 | 41,093 | 40,444 |