Indo Rama Synthetics (India) Limited (NSE:INDORAMA)
India
· Delayed Price · Currency is INR 35.34
-1.03 (-2.83%)
Apr 28, 2025, 1:19 PM IST
NSE:INDORAMA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 39,646 | 38,733 | 40,849 | 40,381 | 20,429 | 21,075 | Upgrade
|
| Revenue | 39,646 | 38,733 | 40,849 | 40,381 | 20,429 | 21,075 | Upgrade
|
| Revenue Growth (YoY) | 3.00% | -5.18% | 1.16% | 97.67% | -3.07% | 24.37% | Upgrade
|
| Cost of Revenue | 31,981 | 32,285 | 32,501 | 29,914 | 14,590 | 16,258 | Upgrade
|
| Gross Profit | 7,666 | 6,448 | 8,348 | 10,467 | 5,839 | 4,817 | Upgrade
|
| Selling, General & Admin | 1,399 | 1,457 | 1,336 | 1,197 | 991.7 | 961.6 | Upgrade
|
| Other Operating Expenses | 5,140 | 5,369 | 6,563 | 6,252 | 3,935 | 4,073 | Upgrade
|
| Operating Expenses | 7,005 | 7,217 | 8,212 | 7,762 | 5,264 | 5,894 | Upgrade
|
| Operating Income | 660.3 | -769 | 136 | 2,705 | 574.5 | -1,077 | Upgrade
|
| Interest Expense | -1,404 | -1,157 | -466.4 | -465.5 | -579.7 | -789.2 | Upgrade
|
| Interest & Investment Income | 6.6 | 6.6 | 112.5 | 32.6 | 20.5 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | -79.6 | -20.9 | -37.3 | 23.3 | 8 | -23.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.7 | -69.7 | -86.7 | -115.1 | -36 | -69.3 | Upgrade
|
| EBT Excluding Unusual Items | -877.1 | -2,010 | -341.9 | 2,180 | -12.7 | -1,946 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.5 | 0.4 | 0.1 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.5 | -25.5 | -22.7 | 0.1 | -1.9 | -4.4 | Upgrade
|
| Asset Writedown | - | - | - | -1.7 | -116.3 | - | Upgrade
|
| Other Unusual Items | 1.1 | 1.1 | 117.9 | 15.8 | 164.7 | 145.4 | Upgrade
|
| Pretax Income | -901.5 | -2,034 | -247.2 | 2,194 | 33.9 | -1,804 | Upgrade
|
| Income Tax Expense | - | - | -1.6 | -496.2 | -1,100 | 1,361 | Upgrade
|
| Earnings From Continuing Operations | -901.5 | -2,034 | -245.6 | 2,691 | 1,134 | -3,165 | Upgrade
|
| Net Income | -901.5 | -2,034 | -245.6 | 2,691 | 1,134 | -3,165 | Upgrade
|
| Net Income to Common | -901.5 | -2,034 | -245.6 | 2,691 | 1,134 | -3,165 | Upgrade
|
| Net Income Growth | - | - | - | 137.31% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 261 | 261 | 261 | 261 | 261 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 261 | 261 | 261 | 261 | 261 | Upgrade
|
| Shares Change (YoY) | 0.26% | - | - | - | 0.17% | 63.60% | Upgrade
|
| EPS (Basic) | -3.45 | -7.79 | -0.94 | 10.30 | 4.34 | -12.14 | Upgrade
|
| EPS (Diluted) | -3.45 | -7.79 | -0.94 | 10.30 | 4.34 | -12.14 | Upgrade
|
| EPS Growth | - | - | - | 137.31% | - | - | Upgrade
|
| Free Cash Flow | - | -3,568 | -4,463 | 1,200 | 1,562 | -1,298 | Upgrade
|
| Free Cash Flow Per Share | - | -13.67 | -17.09 | 4.60 | 5.98 | -4.98 | Upgrade
|
| Gross Margin | 19.34% | 16.65% | 20.44% | 25.92% | 28.58% | 22.86% | Upgrade
|
| Operating Margin | 1.67% | -1.98% | 0.33% | 6.70% | 2.81% | -5.11% | Upgrade
|
| Profit Margin | -2.27% | -5.25% | -0.60% | 6.66% | 5.55% | -15.02% | Upgrade
|
| Free Cash Flow Margin | - | -9.21% | -10.93% | 2.97% | 7.65% | -6.16% | Upgrade
|
| EBITDA | 1,086 | -408.8 | 409.1 | 2,959 | 858.2 | -270.6 | Upgrade
|
| EBITDA Margin | 2.74% | -1.05% | 1.00% | 7.33% | 4.20% | -1.28% | Upgrade
|
| D&A For EBITDA | 425.53 | 360.2 | 273.1 | 254.1 | 283.7 | 806.5 | Upgrade
|
| EBIT | 660.3 | -769 | 136 | 2,705 | 574.5 | -1,077 | Upgrade
|
| EBIT Margin | 1.67% | -1.98% | 0.33% | 6.70% | 2.81% | -5.11% | Upgrade
|
| Revenue as Reported | 39,723 | 38,801 | 41,093 | 40,444 | 20,637 | 21,280 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.