Indo Rama Synthetics (India) Ltd. | Small-cap | Consumer Cyclical
₹48.04
-2.08%
| Indo Rama Synthetics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 42.6B
Gross Profit 9.0B 21.20%
Operating Income 1.3B 3.07%
Net Income 14.0M 0.03%

Balance Sheet Metrics

Total Assets 29.4B
Total Liabilities 25.7B
Shareholders Equity 3.7B
Debt to Equity 6.97

Cash Flow Metrics

Operating Cash Flow 886.8M
Free Cash Flow 3.5B

Revenue & Profitability Trend

Indo Rama Synthetics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 42.6B 37.0B 39.1B 39.1B 19.8B
Cost of Goods Sold 33.6B 33.0B 33.6B 31.2B 15.4B
Gross Profit 9.0B 3.9B 5.5B 7.9B 4.4B
Operating Expenses 6.1B 4.3B 5.1B 4.7B 2.7B
Operating Income 1.3B -755.5M 262.2M 2.8B 880.8M
Pre-tax Income 14.0M -2.0B -247.2M 2.2B 33.9M
Income Tax 0 0 1.6M -496.2M -1.1B
Net Income 14.0M -2.0B -248.8M 2.7B 1.1B
EPS (Diluted) - -₹7.79 -₹0.94 ₹10.30 ₹4.34

Income Statement Trend

Indo Rama Synthetics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.4B 12.8B 13.0B 10.4B 7.7B
Non-Current Assets 16.0B 16.3B 14.2B 10.7B 9.5B
Total Assets 29.4B 29.1B 27.1B 21.1B 17.1B
Liabilities
Current Liabilities 21.5B 21.1B 15.2B 12.7B 11.0B
Non-Current Liabilities 4.1B 4.3B 6.2B 2.4B 2.8B
Total Liabilities 25.7B 25.4B 21.4B 15.1B 13.8B
Equity
Total Shareholders Equity 3.7B 3.7B 5.7B 6.0B 3.3B

Balance Sheet Composition

Indo Rama Synthetics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 14.0M -2.0B -247.2M 2.2B 33.9M
Operating Cash Flow 886.8M -888.8M -2.1B 34.3M -2.1B
Investing Activities
Capital Expenditures -386.7M -2.6B -3.6B -799.9M -259.3M
Investing Cash Flow -370.4M -2.6B -3.6B -803.1M -167.1M
Financing Activities
Dividends Paid - -800.0K -700.0K -700.0K -800.0K
Financing Cash Flow -1.9B 4.5B 5.4B -561.6M -937.7M
Free Cash Flow 3.5B -3.6B -4.5B 1.2B 1.6B

Cash Flow Trend

Indo Rama Synthetics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 935.80
Price to Book 3.31
Price to Sales 0.29

Profitability Ratios

Profit Margin 0.03%
Operating Margin 5.43%
Return on Equity 0.38%
Return on Assets 2.80%

Financial Health

Current Ratio 0.62
Debt to Equity 308.61
Beta 0.08

Per Share Data

EPS (TTM) ₹0.05
Book Value per Share ₹14.13
Revenue per Share ₹152.11

Financial data is updated regularly. All figures are in the company's reporting currency.