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 843.15 814.55 1,195.71 832.28 864.17 868.83 903.77 1,070.41 1,113.81 1,184.94 1,166.29 1,070.58
YOY Revenue Growth % -29.72% -28.26% 10.92% -2.05% 2.49% 6.66% -24.42% 28.61% 28.89% 36.38% 29.05% 0.02%
Other Income 5.05 0.94 0.97 5.83 2.31 2.10 4.08 4.00 22.94 4.73 3.64 11.02
Total Income 848.20 815.49 1,196.68 838.11 866.48 870.93 907.85 1,074.41 1,136.75 1,189.67 1,169.93 1,081.60
Total Expenses + 928.04 795.98 1,035.67 896.58 772.33 857.03 887.19 1,038.40 1,087.21 1,157.36 1,146.89 1,068.00
Cost of Materials Consumed 736.80 631.60 853.64 721.85 646.01 706.28 740.80 867.72 889.26 878.68 938.30 845.11
Employee Benefit Expense 28.67 30.89 31.76 25.71 28.85 32.92 28.71 21.65 28.48 31.90 30.93 25.44
Other Expenses 162.57 133.49 150.27 149.02 97.47 117.83 117.68 149.03 132.63 142.94 158.58 123.51
Operating Profit -84.89 18.57 160.04 -64.30 91.84 11.80 16.58 32.01 26.60 27.58 19.40 2.58
OPM % -10.1% 2.3% 13.4% -7.7% 10.6% 1.4% 1.8% 3% 2.4% 2.3% 1.7% 0.2%
Profit Before Tax + 0.66 -52.08 4.97 -78.78 -15.77 -12.17 -38.45 21.16 49.54 32.31 23.04 10.91
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 % -228.8% - 0% - - - - 0% 0% 0% 0% 0%
Profit After Tax 2.17 -52.08 4.97 -78.78 -15.77 -12.17 -38.45 21.16 49.54 32.31 23.04 10.91
EPS (Basic) 0.08 -1.99 0.19 -3.02 -0.60 -0.47 -1.47 0.81 1.90 1.24 0.88 0.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,956.82 3,706.71 3,906.37 3,901.13 2,022.79 2,122.05 1,694.56
YOY Revenue Growth % 6.75% -5.11% 0.13% 92.86% -4.68% 25.23% -
Other Income 33.12 10.05 24.42 6.29 20.80 5.89 4.81
Total Income 3,989.94 3,716.76 3,930.79 3,907.42 2,043.59 2,127.94 1,699.37
Total Expenses + 3,969.86 3,500.56 3,839.16 3,622.67 1,940.22 2,146.02 1,783.69
Cost of Materials Consumed 3,204.06 2,853.10 3,025.38 2,861.01 1,429.72 1,619.96 1,325.17
Employee Benefit Expense 111.76 117.21 114.18 107.65 89.95 90.13 77.97
Other Expenses 517.17 530.25 699.60 654.01 420.55 435.93 380.55
Operating Profit -13.04 206.15 67.21 278.46 82.57 -23.97 -89.13
OPM % -0.3% 5.6% 1.7% 7.1% 4.1% -1.1% -5.3%
Profit Before Exceptional 20.08 -141.66 -19.27 218.11 14.36 -180.00 -306.47
Exceptional Items 0.00 0.00 0.00 0.00 -11.63 0.00 -115.19
Profit Before Tax + 20.08 -141.66 -19.27 218.11 2.73 -180.00 -421.66
Tax Expense 0.00 0.00 0.00 -50.08 -110.05 136.10 -150.60
Tax % 0% - - -23% -4031.1% - -
Profit After Tax 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06
EPS (Basic) 0.77 -5.43 -0.74 10.27 4.32 -12.13 -2.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,291.53 1,288.98 1,219.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 888.37 856.40 759.57 0.00 0.00 0.00 0.00
Capital Work in Progress 30.63 70.10 131.81 0.00 0.00 0.00 0.00
Non-Current Investments 16.10 0.00 16.02 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.10 0.32 0.00 0.00 0.00 0.00
Current Assets + 1,372.57 1,283.78 1,263.50 0.00 0.00 0.00 0.00
Inventories 517.19 511.60 638.26 0.00 0.00 0.00 0.00
Trade Receivables 310.37 290.76 158.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 19.56 13.78 53.11 0.00 0.00 0.00 0.00
Current Investments 0.00 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 0.00
Equity Share Capital 261.11 261.11 261.11 0.00 0.00 0.00 0.00
Other Equity 191.85 173.11 315.81 0.00 0.00 0.00 0.00
Non-Current Liabilities 226.08 165.71 422.40 0.00 0.00 0.00 0.00
Current Liabilities 1,985.06 1,972.83 1,483.61 0.00 0.00 0.00 0.00
Total Liabilities 2,211.14 2,138.54 1,906.01 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 185.19 -262.36 -65.80 197.59 0.00 0.00 0.00
Cash from Investing Activities -31.20 -99.93 -188.38 -48.56 0.00 0.00 0.00
Cash from Financing Activities -148.21 322.96 305.19 -149.35 0.00 0.00 0.00
Net Increase/Decrease in Cash 5.78 -39.33 51.01 -0.32 0.00 0.00 0.00