INDO RAMA SYNTHETICS (INDIA) L (INDORAMA)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 880.01 769.62 1,259.42 940.10 904.14 944.30 950.53 1,165.63 1,198.47 1,305.71 1,220.64 1,182.05
YOY Revenue Growth % -29.7% -34.7% 10.8% 5.67% 2.74% 22.7% -24.53% 23.99% 32.55% 38.27% 28.42% 1.41%
Other Income 5.03 0.58 0.53 4.26 1.42 1.10 2.70 2.47 22.76 2.85 1.71 9.12
Total Income 885.04 770.20 1,259.95 944.36 905.56 945.40 953.23 1,168.10 1,221.23 1,308.56 1,222.35 1,191.17
Total Expenses + 928.96 797.06 1,059.78 914.20 791.64 875.84 909.81 1,071.87 1,170.16 1,255.81 1,197.80 1,179.69
Cost of Materials Consumed 736.80 627.50 854.40 722.15 647.61 707.29 741.32 864.84 898.74 862.71 931.31 864.35
Employee Benefit Expense 28.71 31.35 34.53 28.40 31.26 34.79 30.44 23.24 29.95 33.41 32.38 26.94
Other Expenses 163.45 138.21 170.85 163.65 112.77 133.76 138.05 183.79 150.89 170.92 179.74 150.50
Operating Profit -48.95 -27.44 199.64 25.90 112.50 68.46 40.72 93.76 28.31 49.90 22.84 2.36
OPM % -5.6% -3.6% 15.9% 2.8% 12.4% 7.2% 4.3% 8% 2.4% 3.8% 1.9% 0.2%
Profit Before Tax + 0.11 -55.18 -8.77 -99.01 -40.48 -19.18 -44.08 13.59 51.07 52.75 24.55 8.78
Tax Expense -1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % -1372.7% - - - - - - 0% 0% 0% 0% 0%
Profit After Tax 1.62 -55.18 -8.77 -99.01 -40.48 -19.18 -44.08 13.59 51.07 52.75 24.55 8.78
EPS (Basic) 0.06 -2.11 -0.34 -3.79 -1.55 -0.73 -1.69 0.53 1.96 2.02 0.94 0.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,258.93 3,873.28 4,084.91 4,038.08 2,042.89 2,122.05
YOY Revenue Growth % 9.96% -5.18% 1.16% 97.67% -3.73% -
Other Income 29.03 6.79 24.42 6.33 20.82 5.90
Total Income 4,287.96 3,880.07 4,109.33 4,044.41 2,063.71 2,127.95
Total Expenses + 4,286.56 3,562.68 3,844.06 3,625.08 1,940.87 2,146.47
Cost of Materials Consumed 3,212.19 2,851.66 3,025.38 2,861.01 1,429.72 1,619.96
Employee Benefit Expense 118.42 125.54 114.35 107.72 89.97 90.13
Other Expenses 606.49 585.48 704.33 656.35 421.18 436.38
Operating Profit -27.63 310.60 240.85 413.00 102.02 -24.42
OPM % -0.6% 8% 5.9% 10.2% 5% -1.2%
Profit Before Exceptional 1.40 -203.44 -24.72 219.44 15.02 -180.44
Exceptional Items 0.00 0.00 0.00 0.00 -11.63 0.00
Profit Before Tax + 1.40 -203.44 -24.72 219.44 3.39 -180.44
Tax Expense 0.00 0.00 -0.16 -49.62 -109.99 136.10
Tax % 0% - - -22.6% -3244.5% -
Profit After Tax 1.40 -203.44 -24.56 269.06 113.38 -316.54
EPS (Basic) 0.05 -7.79 -0.94 10.30 4.34 -12.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,598.80 1,628.36 1,417.37 0.00 0.00 0.00
Property, Plant & Equipment 1,254.45 1,197.42 760.89 0.00 0.00 0.00
Capital Work in Progress 36.07 124.97 346.27 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.05 0.11 0.32 0.00 0.00 0.00
Current Assets + 1,336.86 1,278.54 1,295.58 0.00 0.00 0.00
Inventories 594.25 590.68 643.66 0.00 0.00 0.00
Trade Receivables 166.45 164.73 162.14 0.00 0.00 0.00
Cash and Cash Equivalents 24.21 23.66 56.04 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 261.11 261.11 261.11 0.00 0.00 0.00
Other Equity 107.10 106.99 311.55 0.00 0.00 0.00
Non-Current Liabilities 414.15 431.89 624.46 0.00 0.00 0.00
Current Liabilities 2,153.30 2,106.91 1,515.83 0.00 0.00 0.00
Total Liabilities 2,567.45 2,538.80 2,140.29 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 234.34 -218.82 -80.99 200.17 0.00 0.00
Cash from Investing Activities -38.67 -260.09 -347.59 -75.44 0.00 0.00
Cash from Financing Activities -195.12 446.53 478.86 -122.66 0.00 0.00
Net Increase/Decrease in Cash 0.55 -32.38 50.28 2.07 0.00 0.00