INDORAMA Quarterly Results, Profit & Loss, Balance Sheet (INDORAMA)

INDORAMA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Indo Rama Synthetics (India) Ltd (INDORAMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Indo Rama Synthetics (India) Ltd reported sales of ₹1,341 Cr, operating profit of ₹112 Cr (OPM 8%) and net profit of ₹74 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

INDORAMA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,1661,1981,3061,2211,1821,2029371,341
Expenses1,1021,1161,2151,1521,1321,0998351,229
Operating Profit6382916850102102112
OPM5%7%7%6%4.3%9%11%8%
Other Income223326543
Interest4042293436322929
Depreciation1312121212121212
Profit before tax145153259646474
Tax0%0%0%0%0%0%0%0%
Net Profit145153259646474
EPS in Rs0.521.962.020.940.342.462.442.84
INDORAMA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,0384,0853,8734,2594,9104,661
Expenses3,7344,0413,9104,0804,5984,295
Operating Profit30444-37179312366
OPM8%1.1%-0.9%4.2%6%8%
Other Income9224281619
Interest6260132157130126
Depreciation313139484848
Profit before tax219-25-2031150211
Tax-23%-1%0%0%0%-
Net Profit269-25-2031150211
EPS in Rs10.3-0.94-7.790.055.758.08
Dividend Payout0%0%0%0%0%-
INDORAMA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital261261261261261
Reserves107107184258396
Borrowings1,3391,1361,0871,140861
Other Liabilities1,1991,4311,4391,5851,614
Total Liabilities2,9072,9362,9713,2443,132
Fixed Assets1,2171,2641,2471,2321,221
CWIP10536384238
Investments00000
Other Assets1,5841,6361,6851,9701,873
Total Assets2,9072,9362,9713,2443,132
INDORAMA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity200-81-97391134
Cash from Investing Activity-75-348-258-36-14
Cash from Financing Activity-123479322-354-127
Net Cash Flow250-321-7
Free Cash Flow120-441-357352111
CFO/OP65%-176%258%219%43%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit65-17625821943
INDORAMA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1714161418
Inventory Days6773676565
Days Payable126125120142141
Cash Conversion Cycle-43-38-38-63-58
Working Capital Days-22-25-81-73-42
ROCE33%3%-4%10%18%
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