Income Statement Indo Rama Synthetics (India) Limited

Stocks

INDORAMA

INE156A01020

Textiles & Leather Goods

Market Closed - Bombay S.E. 14:26:36 04/09/2026 +04			5-day change	1st Jan Change
73.21 ^INR	+6.10%		+15.07%	+51.35%

07-30	Indo Rama Synthetics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-27	Indo Rama Synthetics Limited Announces Committee Changes, Effective July 27, 2026	CI

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Published financial data: INDO RAMA SYNTHETICS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	40.38B	40.85B	38.73B	42.59B	49.1B
Other Revenues, Total	-	-	-	-	-
Total Revenues	40.38B	40.85B	38.73B	42.59B	49.1B
Cost of Goods Sold, Total	29.91B	32.5B	32.28B	33.8B	37.94B
Gross Profit	10.47B	8.35B	6.45B	8.79B	11.16B
Selling General & Admin Expenses, Total	1.2B	1.34B	1.46B	1.36B	1.42B
Depreciation & Amortization - (IS)	312M	313M	391M	481M	476M
Other Operating Expenses	6.25B	6.56B	5.37B	5.67B	6.29B
Other Operating Expenses, Total	7.76B	8.21B	7.22B	7.5B	8.18B
Operating Income	2.7B	135M	-769M	1.29B	2.98B
Interest Expense, Total	-466M	-466M	-1.16B	-1.42B	-1.22B
Interest And Investment Income	33M	112M	6.6M	5.6M	11.3M
Net Interest Expenses	-432M	-354M	-1.15B	-1.42B	-1.21B
Currency Exchange Gains (Loss)	23.3M	-37.3M	-20.9M	-11.6M	-373M
Other Non Operating Income (Expenses)	-99.7M	-86.7M	-69.7M	-55.9M	50.4M
EBT, Excl. Unusual Items	2.2B	-343M	-2.01B	-197M	1.45B
Gain (Loss) On Sale Of Investments	400K	-500K	-	-	-
Gain (Loss) On Sale Of Assets	100K	-22.7M	-25.5M	-10.4M	700K
Asset Writedown	-1.7M	-	-	-	-
Other Unusual Items	-	119M	1.1M	222M	51.2M
EBT, Incl. Unusual Items	2.19B	-247M	-2.03B	14M	1.5B
Income Tax Expense	-496M	-1.6M	-	-	-
Earnings From Continuing Operations	2.69B	-246M	-2.03B	14M	1.5B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.69B	-246M	-2.03B	14M	1.5B
Net Income - (IS)	2.69B	-246M	-2.03B	14M	1.5B
Net Income to Common Incl Extra Items	2.69B	-246M	-2.03B	14M	1.5B
Net Income to Common Excl. Extra Items	2.69B	-246M	-2.03B	14M	1.5B
Per Share Items
Net EPS - Basic	10.3	-0.94	-7.79	0.05	5.75
Basic EPS - Continuing Operations	10.3	-0.94	-7.79	0.05	5.75
Basic Weighted Average Shares Outstanding	261M	261M	261M	261M	261M
Net EPS - Diluted	10.3	-0.94	-7.79	0.05	5.75
Diluted EPS - Continuing Operations	10.3	-0.94	-7.79	0.05	5.75
Diluted Weighted Average Shares Outstanding	261M	261M	261M	261M	261M
Normalized Basic EPS	5.26	-0.82	-4.81	-0.47	3.47
Normalized Diluted EPS	5.26	-0.82	-4.81	-0.47	3.47
Payout Ratio	0.03	-0.28	-0.04	-	-
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
EBITDA	2.96B	408M	-409M	1.74B	3.44B
EBITA	2.7B	135M	-769M	1.29B	2.98B
EBIT	2.7B	135M	-769M	1.29B	2.98B
EBITDAR	3.05B	571M	-244M	1.88B	3.56B
Total Revenues (As Reported)	40.44B	41.09B	38.8B	42.88B	49.29B
Effective Tax Rate - (Ratio)	-22.61	0.65	-	-	-
Total Current Taxes	3.6M	-	-	-	-
Total Deferred Taxes	-500M	-1.6M	-	-	-
Normalized Net Income	1.37B	-214M	-1.26B	-123M	906M
Interest Capitalized	-	238M	388M	58.6M	-
Interest on Long-Term Debt	17.8M	22M	19.6M	15.7M	9.2M
Non-Cash Pension Expense	13.9M	17.3M	21.4M	22.3M	48.8M
Supplemental Operating Expense Items
Net Rental Expense, Total	96.3M	163M	165M	136M	127M
Imputed Operating Lease Interest Expense	94.71M	147M	183M	130M	109M
Imputed Operating Lease Depreciation	1.59M	15.86M	-18M	5.89M	18.15M
Maintenance & Repair Expenses, Total	237M	257M	267M	236M	273M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	57.6M	560M	237M	242M	168M
Short Term Investments	268M	169M	336M	180M	26.6M
Trading Asset Securities, Total	500K	-	-	-	-
Total Cash And Short Term Investments	326M	729M	572M	422M	195M
Accounts Receivable, Total	1.83B	1.62B	1.65B	1.66B	2.43B
Other Receivables	2.11B	2.91B	3.95B	4.44B	6.56B
Notes Receivable	10.1M	10.6M	8.9M	9.6M	12.4M
Total Receivables	3.95B	4.55B	5.6B	6.12B	9.01B
Inventory	5.43B	6.44B	5.91B	5.94B	6.67B
Prepaid Expenses	97.4M	123M	125M	76.8M	92.6M
Other Current Assets, Total	582M	1.12B	577M	811M	757M
Total Current Assets	10.39B	12.96B	12.79B	13.37B	16.72B
Gross Property Plant And Equipment	12.04B	15.81B	18.3B	18.36B	18.58B
Accumulated Depreciation	-4.68B	-4.74B	-5.07B	-5.36B	-5.84B
Net Property Plant And Equipment	7.37B	11.07B	13.22B	13B	12.74B
Long-term Investments	4.1M	4.1M	3.2M	-	-
Other Intangibles, Total	5.6M	3.2M	1.1M	500K	0
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.59B	2.59B	2.59B	2.59B	2.59B
Other Long-Term Assets, Total	705M	509M	469M	404M	391M
Total Assets	21.05B	27.13B	29.07B	29.36B	32.44B
Liabilities
Accounts Payable, Total	10.24B	11.08B	10.56B	13.08B	14.51B
Accrued Expenses, Total	302M	200M	258M	252M	294M
Short-term Borrowings	550M	2.45B	6.78B	4.93B	5.49B
Current Portion of Long-Term Debt	986M	606M	2.74B	2.75B	1.38B
Current Portion of Leases	57.5M	21.7M	25.8M	19.7M	13.5M
Current Income Taxes Payable	200K	-	-	-	-
Other Current Liabilities	554M	802M	713M	503M	544M
Total Current Liabilities	12.69B	15.16B	21.07B	21.53B	22.23B
Long-Term Debt	1.73B	5.6B	3.65B	3.58B	4.45B
Long-Term Leases	262M	221M	201M	84.6M	69.2M
Pension & Other Post Retirement Benefits	224M	262M	286M	293M	315M
Deferred Tax Liability Non Current	1.6M	-	-	-	-
Other Non Current Liabilities	145M	159M	178M	185M	191M
Total Liabilities	15.05B	21.4B	25.39B	25.67B	27.25B
Common Stock, Total	2.61B	2.61B	2.61B	2.61B	2.61B
Additional Paid In Capital	4.48B	4.48B	4.48B	4.48B	4.48B
Retained Earnings	-1.24B	-1.49B	-3.52B	-3.51B	-2.01B
Comprehensive Income and Other	159M	129M	118M	105M	112M
Total Common Equity	6B	5.73B	3.68B	3.68B	5.19B
Total Equity	6B	5.73B	3.68B	3.68B	5.19B
Total Liabilities And Equity	21.05B	27.13B	29.07B	29.36B	32.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	261M	261M	261M	261M	261M
ECS Total Common Shares Outstanding	261M	261M	261M	261M	261M
Book Value / Share	22.99	21.93	14.1	14.1	19.88
Tangible Book Value	6B	5.72B	3.68B	3.68B	5.19B
Tangible Book Value Per Share	22.97	21.92	14.09	14.1	19.88
Total Debt	3.58B	8.9B	13.39B	11.36B	11.4B
Net Debt	3.26B	8.17B	12.82B	10.94B	11.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	242M	290M	309M	321M	351M
Debt Equivalent Oper. Leases	770M	1.3B	1.32B	1.09B	1.02B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.06B	2.85B	3.15B	2.5B	3.68B
Inventories - Work In Process, Total	273M	242M	208M	316M	339M
Inventories - Finished Goods, Total	1.72B	2.81B	1.97B	2.55B	2.19B
Inventories - Others	371M	531M	573M	582M	459M
Land - (BS)	30.5M	30.5M	30.5M	30.5M	30.5M
Buildings, Total	1.11B	1.17B	2.47B	2.61B	2.62B
Machinery, Total	10.11B	11.01B	14.38B	15.11B	15.27B
Full Time Employees	1.46K	1.5K	1.44K	1.34K	1.31K
Accumulated Allowance for Doubtful Accounts (Supple)	566M	583M	583M	564M	538M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.69B	-246M	-2.03B	14M	1.5B
Depreciation & Amortization - CF	311M	311M	389M	478M	477M
Depreciation & Amortization, Total	311M	311M	389M	478M	477M
Amortization of Deferred Charges, Total - (CF)	1.9M	2.4M	2.3M	3.4M	500K
(Gain) Loss From Sale Of Asset	-100K	22.7M	25.5M	10.4M	-700K
(Gain) Loss on Sale of Investments - (CF)	-400K	500K	-	-	-
Asset Writedown & Restructuring Costs	1.7M	-	-	-	-
Provision and Write-off of Bad Debts	57.1M	17.9M	7M	6.8M	1.7M
Other Operating Activities, Total	79.7M	315M	1.27B	1.33B	1.18B
Change In Accounts Receivable	-777M	192M	-25.9M	-4.4M	-769M
Change In Inventories	-1.4B	-1.01B	530M	-35.7M	-726M
Change In Accounts Payable	1.53B	955M	-510M	2.54B	1.51B
Change in Other Net Operating Assets	-492M	-1.37B	-618M	-426M	-1.84B
Cash from Operations	2B	-810M	-967M	3.91B	1.34B
Capital Expenditure	-802M	-3.65B	-2.6B	-387M	-238M
Sale of Property, Plant, and Equipment	1.7M	56.9M	100K	700K	8.8M
Investment in Marketable and Equity Securities, Total	600K	-	-	-	-
Other Investing Activities, Total	44.9M	120M	22.5M	23.3M	88.6M
Cash from Investing	-754M	-3.48B	-2.58B	-363M	-140M
Short Term Debt Issued, Total	-	1.95B	4.33B	-	556M
Long-Term Debt Issued, Total	387M	4.58B	1.14B	4.8B	2.25B
Total Debt Issued	387M	6.52B	5.46B	4.8B	2.81B
Short Term Debt Repaid, Total	-212M	-	-	-1.85B	-
Long-Term Debt Repaid, Total	-802M	-1.13B	-979M	-4.88B	-2.77B
Total Debt Repaid	-1.01B	-1.13B	-979M	-6.73B	-2.77B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-700K	-700K	-800K	-	-
Common & Preferred Stock Dividends Paid	-700K	-700K	-800K	-	-
Other Financing Activities, Total	-599M	-605M	-1.26B	-1.61B	-1.31B
Cash from Financing	-1.23B	4.79B	3.22B	-3.54B	-1.27B
Net Change in Cash	20.7M	503M	-324M	5.5M	-73.9M
Supplemental Items
Cash Interest Paid	599M	605M	1.26B	1.61B	1.31B
Cash Income Tax Paid (Refund)	-27.4M	36.5M	15.1M	12.3M	-3.6M
Levered Free Cash Flow	-37.12M	-4.73B	-3.95B	1.58B	-675M
Unlevered Free Cash Flow	254M	-4.44B	-3.23B	2.47B	86.85M
Change In Net Working Capital	948M	1.18B	535M	-1.57B	2.02B
Net Debt Issued / Repaid	-627M	5.39B	4.49B	-1.94B	35.2M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	8.86	0.35	-1.71	2.75	6.03
Return on Total Capital	19.99	0.7	-3.03	5.01	11.78
Return On Equity %	57.65	-4.19	-43.25	0.38	33.85
Return on Common Equity	57.65	-4.19	-43.25	0.38	33.85
Margin Analysis
Gross Profit Margin %	25.92	20.44	16.65	20.64	22.73
SG&A Margin	2.97	3.27	3.76	3.19	2.89
EBITDA Margin %	7.33	1	-1.06	4.08	7
EBITA Margin %	6.7	0.33	-1.99	3.02	6.07
EBIT Margin %	6.7	0.33	-1.99	3.02	6.07
Income From Continuing Operations Margin %	6.66	-0.6	-5.25	0.03	3.06
Net Income Margin %	6.66	-0.6	-5.25	0.03	3.06
Net Avail. For Common Margin %	6.66	-0.6	-5.25	0.03	3.06
Normalized Net Income Margin	3.4	-0.52	-3.24	-0.29	1.85
Levered Free Cash Flow Margin	-0.09	-11.58	-10.2	3.71	-1.38
Unlevered Free Cash Flow Margin	0.63	-10.87	-8.33	5.8	0.18
Asset Turnover
Asset Turnover	2.12	1.7	1.38	1.46	1.59
Fixed Assets Turnover	5.62	4.43	3.19	3.25	3.82
Receivables Turnover (Average Receivables)	28.02	23.67	23.7	25.72	23.96
Inventory Turnover (Average Inventory)	6.32	5.48	5.23	5.7	6.02
Short Term Liquidity
Current Ratio	0.82	0.85	0.61	0.62	0.75
Quick Ratio	0.34	0.35	0.29	0.3	0.41
Operating Cash Flow to Current Liabilities	0.16	-0.05	-0.05	0.18	0.06
Days Sales Outstanding (Average Receivables)	13.02	15.42	15.44	14.19	15.23
Days Outstanding Inventory (Average Inventory)	57.71	66.64	69.97	63.98	60.66
Average Days Payable Outstanding	110.44	116.11	124.69	127.5	130.19
Cash Conversion Cycle (Average Days)	-39.71	-34.06	-39.28	-49.33	-54.3
Long Term Solvency
Total Debt/Equity	59.72	155.48	363.85	308.61	219.56
Total Debt / Total Capital	37.39	60.86	78.44	75.53	68.71
LT Debt/Equity	33.17	101.7	104.71	99.5	86.97
Long-Term Debt / Total Capital	20.77	39.81	22.57	24.35	27.21
Total Liabilities / Total Assets	71.49	78.89	87.34	87.46	84
EBIT / Interest Expense	5.81	0.29	-0.66	0.9	2.44
EBITDA / Interest Expense	6.48	0.96	-0.33	1.24	2.84
(EBITDA - Capex) / Interest Expense	4.76	-6.88	-2.58	0.97	2.64
Total Debt / EBITDA	1.19	19.96	-35.22	6.44	3.3
Net Debt / EBITDA	1.08	18.33	-33.71	6.2	3.24
Total Debt / (EBITDA - Capex)	1.62	-2.78	-4.49	8.25	3.54
Net Debt / (EBITDA - Capex)	1.47	-2.55	-4.3	7.94	3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	97.66	1.16	-5.18	9.96	15.29
Gross Profit, 1 Yr. Growth %	79.25	-20.24	-22.76	36.35	26.94
EBITDA, 1 Yr. Growth %	244.74	-86.21	-199.93	-525.42	97.59
EBITA, 1 Yr. Growth %	370.76	-95.01	-665.44	-267.31	131.65
EBIT, 1 Yr. Growth %	370.76	-95.01	-665.44	-267.31	131.65
Earnings From Cont. Operations, 1 Yr. Growth %	137.31	-109.13	728.34	-100.69	10.63K
Net Income, 1 Yr. Growth %	137.31	-109.13	728.34	-100.69	10.63K
Normalized Net Income, 1 Yr. Growth %	-17.39K	-115.73	487.89	-90.19	-835.77
Diluted EPS Before Extra, 1 Yr. Growth %	137.31	-109.13	728.34	-100.69	10.63K
Accounts Receivable, 1 Yr. Growth %	73.92	-11.39	1.6	1.04	46.18
Inventory, 1 Yr. Growth %	34.79	18.52	-8.23	0.6	12.22
Net Property, Plant and Equip., 1 Yr. Growth %	5.33	50.28	19.44	-1.72	-1.97
Total Assets, 1 Yr. Growth %	23.03	28.85	7.15	0.99	10.51
Tangible Book Value, 1 Yr. Growth %	79.98	-4.55	-35.7	0.05	41.02
Common Equity, 1 Yr. Growth %	80.11	-4.59	-35.72	0.03	41
Cash From Operations, 1 Yr. Growth %	9.89	-140.46	19.43	-504.33	-65.77
Capital Expenditures, 1 Yr. Growth %	209.14	355.7	-28.8	-85.11	-38.59
Levered Free Cash Flow, 1 Yr. Growth %	-104.48	12.64K	-16.52	-140.01	-144.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.7	-1.85K	-27.33	-176.53	-96.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.42	41.41	-2.06	2.11	12.59
Gross Profit, 2 Yr. CAGR %	47.4	19.57	-21.51	2.62	31.56
EBITDA, 2 Yr. CAGR %	230.66	-31.04	-62.83	106.18	189.93
EBITA, 2 Yr. CAGR %	58.46	-51.52	-46.68	207.58	96.87
EBIT, 2 Yr. CAGR %	58.46	-51.52	-46.68	207.58	96.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.8	-53.46	-13.05	-76.12	-14.07
Net Income, 2 Yr. CAGR %	-7.8	-53.46	-13.05	-76.12	-14.07
Normalized Net Income, 2 Yr. CAGR %	6.22	419.62	-3.97	-24.07	-15.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.88	-53.46	-13.05	-76.12	-14.07
Accounts Receivable, 2 Yr. CAGR %	41.44	24.14	-5.12	1.32	21.54
Inventory, 2 Yr. CAGR %	47.23	26.4	4.29	-3.91	6.25
Net Property, Plant and Equip., 2 Yr. CAGR %	1.87	25.81	33.98	8.35	-1.84
Total Assets, 2 Yr. CAGR %	19.15	25.91	17.5	4.02	5.64
Tangible Book Value, 2 Yr. CAGR %	64.4	31.07	-21.66	-19.8	18.78
Common Equity, 2 Yr. CAGR %	64.42	31.09	-21.69	-19.81	18.76
Cash From Operations, 2 Yr. CAGR %	29.71	-33.32	-30.48	119.75	17.65
Capital Expenditures, 2 Yr. CAGR %	172.82	275.33	80.13	-67.43	-69.76
Levered Free Cash Flow, 2 Yr. CAGR %	-82.7	138.84	931.35	-42.21	-58.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.7	93.02	256.5	-25.42	-83.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.57	24.68	23.77	1.79	6.32
Gross Profit, 3 Yr. CAGR %	45.77	20.11	3.36	-5.65	10.16
EBITDA, 3 Yr. CAGR %	45.96	14.68	-21.9	-16.23	103.28
EBITA, 3 Yr. CAGR %	14.92	-49.96	10.21	-21.94	179.84
EBIT, 3 Yr. CAGR %	14.92	-49.96	10.21	-21.94	179.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.25	-57.35	21.52	-82.67	82.88
Net Income, 3 Yr. CAGR %	-0.25	-57.35	21.52	-82.67	82.88
Normalized Net Income, 3 Yr. CAGR %	-10.51	-43.94	440.92	-55.12	61.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.39	-57.37	21.52	-82.67	82.88
Accounts Receivable, 3 Yr. CAGR %	45.46	21.03	16.12	-3.11	14.49
Inventory, 3 Yr. CAGR %	43.54	36.96	13.6	3.05	1.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.11	15.97	23.65	20.83	4.79
Total Assets, 3 Yr. CAGR %	9.81	22.3	19.32	11.72	6.14
Tangible Book Value, 3 Yr. CAGR %	35.47	37.15	3.37	-15.01	-3.2
Common Equity, 3 Yr. CAGR %	35.51	37.14	3.37	-15.03	-3.22
Cash From Operations, 3 Yr. CAGR %	-1.76	-12.03	-19.02	25.02	18.24
Capital Expenditures, 3 Yr. CAGR %	152.66	223.7	115.66	-21.52	-59.77
Levered Free Cash Flow, 3 Yr. CAGR %	-58.98	56.26	68.23	249.15	-47.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.73	81.15	39.37	113.46	-73.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.35	12.61	17.98	15.11	19.17
Gross Profit, 5 Yr. CAGR %	16.14	9.14	13.8	12.79	13.83
EBITDA, 5 Yr. CAGR %	115.54	-5.86	-15.54	45.08	31.98
EBITA, 5 Yr. CAGR %	25.8	-13.58	-15.47	3.62	38.99
EBIT, 5 Yr. CAGR %	25.8	-13.58	-15.47	3.62	38.99
Earnings From Cont. Operations, 5 Yr. CAGR %	27.37	-21.56	-5.58	-66.18	5.79
Net Income, 5 Yr. CAGR %	27	-21.56	-5.58	-66.18	5.79
Normalized Net Income, 5 Yr. CAGR %	6.91	-21.76	-8.08	-36.74	157.94
Diluted EPS Before Extra, 5 Yr. CAGR %	14.28	-29.62	-14.46	-66.19	5.79
Accounts Receivable, 5 Yr. CAGR %	6.56	7.89	22.61	12.72	18.26
Inventory, 5 Yr. CAGR %	22.79	40.83	26.32	18.86	10.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.11	5.62	11.66	12.86	12.74
Total Assets, 5 Yr. CAGR %	5.54	12.62	12.82	14.63	13.65
Tangible Book Value, 5 Yr. CAGR %	3.63	6.4	8.81	10.66	9.28
Common Equity, 5 Yr. CAGR %	3.65	6.41	8.82	10.65	9.27
Cash From Operations, 5 Yr. CAGR %	38.55	23.61	-14.45	26.87	-5.97
Capital Expenditures, 5 Yr. CAGR %	0.75	94.36	120.68	29.18	-1.71
Levered Free Cash Flow, 5 Yr. CAGR %	-38.62	63.91	48.99	4.97	-4.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.63	48.14	96.18	27.02	-40.77