Indo Rama Synthetics (India) Ltd

₹ 42.8 -0.02%

02 Jun - close price

indoramaindia.com BSE: 500207 NSE: INDORAMA

About

Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres^[1]

Key Points

Business Overview:^[1]^[2]
IRSL is an ISO-9001:2008, ISO-14001:2004, ISO 45001:2018, OEKO Tex Certified manufacturer and seller of polyester filament yarn, polyester staple fibre, draw texturised yarn, specialty, fiber and chips. It also has a power generation facility, which is used for captive consumption.

Website BSE NSE

Market Cap ₹ 1,113 Cr.
Current Price ₹ 42.8
High / Low ₹ 75.0 / 28.7
Stock P/E 9.87
Book Value ₹ 19.5
Dividend Yield 0.00 %
ROCE 16.9 %
ROE 24.9 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of -0.38% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	843	815	1,196	832	864	869	904	1,070	1,114	1,185	1,166	1,071	1,097
	821	838	1,159	879	842	844	906	1,011	1,042	1,124	1,109	1,027	1,024
Operating Profit	22	-23	37	-47	22	25	-2	60	72	61	58	44	72
OPM %	3%	-3%	3%	-6%	3%	3%	-0%	6%	6%	5%	5%	4%	7%
	5	1	1	6	2	2	4	4	23	5	4	8	8
Interest	19	22	25	29	31	30	31	32	35	23	29	32	27
Depreciation	8	8	8	9	9	10	10	10	10	10	10	10	9
Profit before tax	1	-52	5	-79	-16	-12	-38	21	50	32	23	11	44
Tax %	-229%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	2	-52	5	-79	-16	-12	-38	21	50	32	23	11	44
EPS in Rs	0.08	-1.99	0.19	-3.02	-0.60	-0.47	-1.47	0.81	1.90	1.24	0.88	0.42	1.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,758	2,525	2,459	2,247	1,692	2,106	2,023	3,901	3,906	3,707	3,957	4,519
	2,635	2,464	2,450	2,191	1,788	2,128	1,930	3,599	3,859	3,715	3,802	4,284
Operating Profit	122	61	9	57	-97	-22	93	302	48	-8	155	235
OPM %	4%	2%	0%	3%	-6%	-1%	5%	8%	1%	-0%	4%	5%
	4	-25	24	-4	-110	20	10	9	23	8	32	25
Interest	43	54	91	94	131	92	66	62	59	107	128	111
Depreciation	117	78	79	83	83	86	34	31	31	34	39	38
Profit before tax	-34	-96	-138	-125	-422	-180	3	218	-19	-142	20	110
Tax %	-37%	-137%	-39%	-34%	-36%	76%	-4,031%	-23%	0%	0%	0%	0%
	-22	36	-84	-83	-271	-316	113	268	-19	-142	20	110
EPS in Rs	-1.42	2.35	-5.53	-5.45	-15.22	-12.11	4.32	10.27	-0.74	-5.43	0.77	4.21
Dividend Payout %	-71%	43%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	17%
3 Years:	5%
TTM:	14%

Compounded Profit Growth
10 Years:	5%
5 Years:	-2%
3 Years:	103%
TTM:	434%

Stock Price CAGR
10 Years:	4%
5 Years:	-4%
3 Years:	0%
1 Year:	-12%

Return on Equity
10 Years:	-7%
5 Years:	10%
3 Years:	0%
Last Year:	25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	152	152	152	152	178	261	261	261	261	261	261	261
Reserves	402	452	350	268	63	-39	72	338	316	173	192	247
	373	321	307	366	574	471	395	326	688	1,027	871	867
	822	872	799	711	775	790	965	1,127	1,218	1,112	1,341	1,334
Total Liabilities	1,748	1,797	1,608	1,497	1,590	1,484	1,693	2,052	2,483	2,573	2,664	2,710
	939	935	898	840	759	703	688	697	782	876	898	885
CWIP	3	16	11	3	2	7	9	32	110	70	31	33
Investments	44	61	1	1	0	1	3	6	16	16	16	16
	762	785	698	654	828	772	994	1,316	1,575	1,611	1,720	1,775
Total Assets	1,748	1,797	1,608	1,497	1,590	1,484	1,693	2,052	2,483	2,573	2,664	2,710

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	182	127	39	28	-211	-118	181	198	-66	-165	336	46
	16	-32	53	-6	17	39	-17	-49	-188	-110	-52	-25
	-187	-112	-93	-14	185	87	-174	-149	305	236	-278	-30
Net Cash Flow	11	-17	-1	8	-9	8	-10	-0	51	-39	6	-9
Free Cash Flow	190	84	-38	15	-216	-129	157	148	-246	-265	305	25
CFO/OP	149%	210%	441%	50%	219%	549%	179%	64%	-131%	2,053%	217%	19%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	15	29	20	18	13	16	19	17	15	29	29
Inventory Days	46	48	36	25	50	57	100	68	76	61	59
Days Payable	92	136	132	135	158	126	220	129	130	117	142
Cash Conversion Cycle	-30	-60	-76	-92	-95	-53	-101	-44	-39	-28	-53
Working Capital Days	-42	-58	-69	-95	-132	-52	-62	-22	-26	-70	-59
ROCE %	1%	-1%	-8%	-3%	-22%	-12%	11%	34%	4%	-2%	11%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Captive Power Generation Capacity
MW

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx

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Production - Draw Texturised Yarn (DTY)
MT

Production - Polyester Staple Fibre (PSF)
MT

Total Production of Polymer Products
MT

Total Cumulative Production Capacity
TPA

Electricity Consumption Efficiency
KWH/Kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.85%	74.85%	74.85%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%
	0.17%	0.17%	0.16%	0.03%	0.00%	0.01%	0.00%	0.01%	0.50%	0.37%	0.21%	0.24%
	3.07%	3.07%	3.07%	2.89%	2.89%	2.57%	2.56%	2.56%	0.92%	0.92%	0.92%	0.92%
	21.91%	21.92%	21.92%	22.24%	22.27%	22.56%	22.59%	22.58%	23.73%	23.86%	24.03%	24.00%
No. of Shareholders	25,269	25,893	25,878	28,572	28,279	29,840	30,271	29,697	28,721	26,651	26,947	26,677

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	71.87%	73.89%	63.26%	81.72%	75.00%	75.00%	74.85%	74.84%	74.84%	74.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.03%	0.01%	0.24%
	12.98%	12.03%	15.78%	5.02%	4.79%	3.31%	3.07%	2.89%	2.56%	0.92%
	0.00%	0.00%	0.14%	0.10%	0.12%	0.13%	0.00%	0.00%	0.00%	0.00%
	15.15%	14.07%	20.82%	13.16%	20.09%	21.56%	21.89%	22.24%	22.58%	24.00%
No. of Shareholders	21,967	21,810	18,025	16,762	16,303	25,029	25,027	28,572	29,697	26,677

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Indo Rama Synthetics (India) Ltd

Indo Rama Synthetics (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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