Indo Rama Synthetics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,221	1,309	1,222	1,191	1,207
Expenses	1,116	1,215	1,152	1,134	1,099
Operating Profit	82	91	68	48	102
Operating Profit Margin %	7%	7%	6%	4%	9%
Other Income	23	3	2	9	5
EBITDA	105	94	70	57	108
Interest	42	29	34	36	32
Depreciation	12	12	12	12	12
Profit Before Tax	51	53	25	9	64
Tax %	0%	0%	0%	0%	0%
Net Profit	51	53	25	9	64
EPS	2	2	1	0	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	261	261	261	261	261
Reserve & Surplus	339	312	107	107	258
Minority Interest	0	0	0	0	0
Non Current Liabilities	236	625	432	414	502
Current Liabilities	1,269	1,516	2,107	2,153	2,223
Total Liabilities	2,106	2,713	2,907	2,936	3,244
Fixed Assets	702	783	1,217	1,264	1,274
Capital Work in Progress	35	324	105	36	42
Investments	0	0	0	0	667
Other Assets	1,368	1,606	1,584	1,636	0
Total Assets	2,106	2,713	2,907	2,936	3,244

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	182	200	-81	-97	391
Investing Activities	-18	-75	-348	-258	-36
Financing Activities	-174	-123	479	322	-354
Net Cash Flow	-9	2	50	-32	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,519	7.35%	110	114.17%
FY 2023-24	3,990	-5.44%	20	-635.13%
FY 2022-23	3,717	0.54%	-142	-107.19%
FY 2021-22	3,931	91.25%	-19	137.8%
FY 2020-21	3,910	-3.93%	268	135.68%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Indo Rama Synthetics

INDORAMA Financials

Income Statement

Balance Sheet

Cash Flow

INDORAMA Revenue Growth