Artha Sootra - Company Dashboard

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Indo Rama Synthetics (India) LtdOther Textile ProductsINE156A01020Consolidated₹77.92+3.71 (+5.00%)

Valuation

Market Cap₹2.03K Cr

TTM PE9.64x

Forward PE7.55x

PEG0.31

Book Value₹25.16

P/B3.10x

TTM EPS₹8.08

Fwd EPS₹10.32

TTM Revenue₹4.66K Cr

TTM PAT₹210.73 Cr

TTM EBITDA₹318.01 Cr

TTM EBIT₹281.85 Cr

Last Qtr PAT₹74.08 Cr

Last Qtr EBITDA₹111.75 Cr

Last Qtr EBIT₹99.45 Cr

Profitability

ROE32.08%

ROCE19.81%

TTM NPM4.52%

TTM EBITDA %6.82%

Curr OPM5.51%

Last OPM6.78%

Curr NPM—

Last NPM—

Curr EPS₹2.84

Last EPS₹2.44

Balance sheet

Equity₹261.11 Cr

Reserve₹395.88 Cr

Total Debt₹860.13 Cr

D/E1.31x

Interest %39.13%

Curr Interest₹28.99 Cr

Price / range

Close₹77.92

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+5.00%

1W+5.11%

1M-18.67%

3M+20.88%

6M+104.51%

1Y+10.31%

2Y+84.21%

3Y+41.42%

5Y+57.41%

Diwali+62.23%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3601.50	₹1.48L Cr	-618.81	—
KPRMILL	1174.80	₹40.16K Cr	38.64	16.72%
WELSPUNLIV	264.57	₹25.38K Cr	57.02	8.70%
TRIDENT	23.89	₹12.17K Cr	25.41	9.85%
ICIL	525.35	₹10.40K Cr	42.68	10.35%
GARFIBRES	753.60	₹7.48K Cr	31.41	16.83%
KUSUMGAR	584.95	₹6.14K Cr	29.98	—
SONA	104.38	₹5.16K Cr	1.56	—

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,248.33+7.0%	817.91	1,096.92	1,070.58	1,166.29	4,518.73
Other Income	5.82	6.85	8.13	11.02	3.64	27.52
Total Income	1,254.15+7.2%	824.76	1,105.05	1,081.60	1,169.93	4,546.25
Interest	25.65	25.79	27.32	31.71	28.74	111.19
Expenditure	-1,199.10-4.6%	-791.01	-1,061.28	-1,068	-1,146.89	-4,433.53
PBDT	0	0	0	0	0	0
EBITDA	84.75+46.8%	62.32	72.45	43.89	57.73	234.63
Depreciation	-9.87	-9.63	-9.49	-9.60	-9.59	-38.24
EBIT	74.88+55.5%	52.69	62.96	34.29	48.14	196.39
PBT	55.05+138.9%	33.75	43.77	10.91	23.04	110.03
Tax	0	0	0	0	0	0
Equity	261.11	261.11	261.11	0	0	261.11
OPM	4.39	4.09	3.96	1.02	1.98	2.42
Net Profit	55.05+138.9%	33.75	43.77	10.91	23.04	110.03
NPM	4.39	4.09	3.96	1.02	1.98	2.42
EPS	2.11+139.8%	1.29	1.68	0.42	0.88	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,340.64+9.8%	936.64	1,201.66	1,182.05	1,220.64	4,910.06
Other Income	3.40	3.56	5.27	9.12	1.71	18.95
Total Income	1,344.04+10.0%	940.20	1,206.93	1,191.17	1,222.35	4,929.01
Interest	28.99	29.38	31.62	0	33.57	130.31
Expenditure	-1,270.18-6.0%	-876.46	-1,142.80	-1,179.69	-1,197.80	-4,776.10
PBDT	0	0	0	0	0	0
EBITDA	111.75+63.4%	101.57	102.33	2.36	68.39	312.03
Depreciation	-12.30	-12.01	-11.85	0	-11.98	-47.76
EBIT	99.45+76.3%	89.56	90.48	2.36	56.41	264.27
PBT	73.86+200.9%	63.74	64.13	8.78	24.55	150.21
Tax	0.22	0	0	0	0	0
Equity	261.11	261.11	261.11	0	0	261.11
OPM	5.50	6.78	5.31	0.74	2.01	3.05
Net Profit	74.08+201.8%	63.74	64.13	8.78	24.55	150.21
NPM	5.51	6.78	5.31	0.74	2.01	3.05
EPS	2.84+202.1%	2.44	2.46	0	0.94	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