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Indo Rama Synthetics (India) LtdOther Textile ProductsINE156A01020Consolidated₹91.05+1.86 (+2.09%)Jun-26

Valuation

Market Cap₹2.38K Cr

TTM PE14.73x

Forward PE13.03x

PEG2.02

Book Value₹19.88

P/B4.58x

TTM EPS₹6.18

Fwd EPS₹6.99

TTM Revenue₹4.54K Cr

TTM PAT₹161.20 Cr

TTM EBITDA₹274.65 Cr

TTM EBIT₹238.81 Cr

Last Qtr PAT₹63.74 Cr

Last Qtr EBITDA₹101.57 Cr

Last Qtr EBIT₹89.56 Cr

Profitability

ROE31.05%

ROCE15.49%

TTM NPM3.55%

TTM EBITDA %6.05%

Curr OPM6.78%

Last OPM5.31%

Curr NPM—

Last NPM—

Curr EPS₹2.44

Last EPS₹2.46

Balance sheet

Equity₹261.11 Cr

Reserve₹258.06 Cr

Total Debt₹1,131.60 Cr

D/E2.18x

Interest %46.09%

Curr Interest₹29.38 Cr

Price / range

Close₹91.05

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.09%

1W+5.26%

1M+60.27%

3M+95.30%

6M+179.55%

1Y+69.40%

2Y+76.11%

3Y+79.69%

5Y+71.95%

Diwali+89.57%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	817.91-31.0%	1,096.92	1,070.58	1,166.29	1,184.94	4,518.73
Other Income	6.85	8.13	11.02	3.64	4.73	27.52
Total Income	824.76-30.7%	1,105.05	1,081.60	1,169.93	1,189.67	4,546.25
Interest	25.79	27.32	31.71	28.74	23.42	111.19
Expenditure	-791.01+31.7%	-1,061.28	-1,068	-1,146.89	-1,157.36	-4,433.53
PBDT	0	0	0	0	0	0
EBITDA	62.32+2.9%	72.45	43.89	57.73	60.56	234.63
Depreciation	-9.63	-9.49	-9.60	-9.59	-9.56	-38.24
EBIT	52.69+3.3%	62.96	34.29	48.14	51	196.39
PBT	33.75+4.5%	43.77	10.91	23.04	32.31	110.03
Tax	0	0	0	0	0	0
Equity	261.11	261.11	0	0	261.11	261.11
OPM	4.09	3.96	1.02	1.98	2.72	2.42
Net Profit	33.75+4.5%	43.77	10.91	23.04	32.31	110.03
NPM	4.09	3.96	1.02	1.98	2.72	2.42
EPS	1.29+4.0%	1.68	0.42	0.88	1.24	4.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,518.73+14.2%	3,956.82+6.7%	3,706.71-5.1%	3,906.37+0.1%	3,901.13+92.9%	2,022.79
Other Income	27.52	33.12	10.05	24.42	6.29	20.80
Total Income	4,546.25+13.9%	3,989.94+7.3%	3,716.76-5.4%	3,930.79+0.6%	3,907.42+91.2%	2,043.59
Expenditure	-4,433.53-11.7%	-3,969.86-2.9%	-3,858.42+2.3%	-3,950.06-7.1%	-3,689.31-81.8%	-2,029.23
Interest	-111.19	-127.62	-107.24	-58.71	-61.88	-65.92
PBDT	0	0	0	0	0	0
EBITDA	234.63+52.4%	153.92+1557.6%	-10.56-122.9%	46.13-84.9%	304.77+226.8%	93.26
Depreciation	-38.24	-39.34	-33.91	-31.11	-31.07	-33.78
EBIT	196.39+71.4%	114.58+357.7%	-44.47-396.1%	15.02-94.5%	273.70+360.2%	59.48
PBT	110.03+448.0%	20.08+114.2%	-141.66-635.1%	-19.27-108.8%	218.11+7889.4%	2.73
Tax	0	0	0	0	50.08	110.05
Equity	261.11	261.11	0	0	0	0
OPM (%)	2.42	0.50	-4.00	0.00	6.00	0.00
Net Profit	110.03+448.0%	20.08+114.2%	-141.66-635.1%	-19.27-107.2%	268.19+137.8%	112.78
NPM (%)	2.42	0.50	-4.00	0.00	7.00	6.00
EPS (Rs)	4.21+446.8%	0.77+114.2%	-5.43-633.8%	-0.74-107.2%	10.27+137.7%	4.32
CEPS	4.21	0.77	-5.43	-0.74	10.27	4.32

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	936.64-28.3%	1,201.66	1,182.05	1,220.64	1,305.71	4,910.06
Other Income	3.56	5.27	9.12	1.71	2.85	18.95
Total Income	940.20-28.2%	1,206.93	1,191.17	1,222.35	1,308.56	4,929.01
Interest	29.38	31.62	0	33.57	29.03	130.31
Expenditure	-876.46+30.2%	-1,142.80	-1,179.69	-1,197.80	-1,255.81	-4,776.10
PBDT	0	0	0	0	0	0
EBITDA	101.57+11.8%	102.33	2.36	68.39	90.86	312.03
Depreciation	-12.01	-11.85	0	-11.98	-11.93	-47.76
EBIT	89.56+13.5%	90.48	2.36	56.41	78.93	264.27
PBT	63.74+20.8%	64.13	8.78	24.55	52.75	150.21
Tax	0	0	0	0	0	0
Equity	261.11	261.11	0	0	261.11	261.11
OPM	6.78	5.31	0.74	2.01	4.03	3.05
Net Profit	63.74+20.8%	64.13	8.78	24.55	52.75	150.21
NPM	6.78	5.31	0.74	2.01	4.03	3.05
EPS	2.44+20.8%	2.46	0	0.94	2.02	5.75

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,910.06+15.3%	4,258.93+10.0%	3,873.28-5.2%	4,084.91+1.2%	4,038.08+97.7%	2,042.89
Other Income	18.95	29.03	6.79	24.42	6.33	20.82
Total Income	4,929.01+14.9%	4,287.96+10.5%	3,880.07-5.6%	4,109.33+1.6%	4,044.41+96.0%	2,063.71
Expenditure	-4,776.10-11.4%	-4,286.56-5.0%	-4,083.51+1.2%	-4,134.05-8.1%	-3,824.97-86.7%	-2,048.69
Interest	-130.31	-157.24	-131.63	-59.58	-61.89	-65.93
PBDT	0	0	0	0	0	0
EBITDA	312.03+75.5%	177.80+550.1%	-39.50-194.5%	41.78-86.4%	306.26+226.1%	93.91
Depreciation	-47.76	-48.19	-39.10	-31.34	-31.26	-33.78
EBIT	264.27+103.9%	129.61+264.9%	-78.60-852.9%	10.44-96.2%	275+357.3%	60.13
PBT	150.21+10629.3%	1.40+100.7%	-203.44-723.0%	-24.72-111.3%	219.44+6373.2%	3.39
Tax	0	0	0	0.16	49.62	109.99
Equity	261.11	261.11	0	0	0	0
OPM (%)	3.05	0.03	-5.24	-0.60	5.43	0.16
Net Profit	150.21+10629.3%	1.40+100.7%	-203.44-728.3%	-24.56-109.1%	269.06+137.3%	113.38
NPM (%)	3.05	0.03	-5.24	-0.60	6.65	5.49
EPS (Rs)	5.75+11400.0%	0.05+100.6%	-7.79-728.7%	-0.94-109.1%	10.30+137.3%	4.34
CEPS	5.75	0.05	-7.79	-0.94	10.30	4.34

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2016	Final Dividend	1	21 Sep 2016
2015	Final Dividend	1	21 Jul 2015
2014	Final Dividend	1	23 Jul 2014
2013	Final Dividend	1	25 Jun 2013
2012	Final Dividend	1	12 Jun 2012
2011	Final Dividend	1	05 Jul 2011
2011	Interim Dividend	1	23 Feb 2011
2008	Final Dividend	1	28 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split