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Indo Rama Synthetics

INDORAMA Share PriceTextiles

₹ 53.24

3.82 (7.73%)profit
as on 29 Jul 2026 at 03:58 PM
views4.2K
portfolio269
Financials
Balance Sheet
Cash Flow
Revenue Growth
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INDORAMA Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,3091,2221,1911,207940
Expenses1,2151,1521,1341,099835
947057108105
Operating Profit916848102102
Operating Profit Margin %7%6%4%9%11%
Other Income32954
Interest2934363229
Depreciation1212121212
532596464
Tax %0%0%0%0%0%
Net Profit532596464
EPS21022

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2,1062,7132,9072,9363,244
Fixed Assets7027831,2171,2641,274
Current Assets1,0391,2961,2791,3371,672
Capital Work in Progress353241053642
Investments0000667
Other Assets1,3681,6061,5841,6360
2,1062,7132,9072,9363,244
Current Liabilities1,2691,5162,1072,1532,223
Non Current Liabilities236625432414502
600573368368519
Reserve & Surplus339312107107258
Share Capital261261261261261
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities182200-81-97391
Investing Activities-18-75-348-258-36
Financing Activities-174-123479322-354
Net Cash Flow-9250-321
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INDORAMA Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-254,519
7.35% profit
110
114.17% profit
FY 2023-243,990
-5.44% Loss
20
-635.13% Loss
FY 2022-233,717
0.54% profit
-142
-107.19% Loss
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