| Quarterly Financials | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Revenue  | 542 | 481 | 120 | 487 | 620 | 836 | 695 | 994 | 1,103 | 1,252 | 1,179 | 1,156 | 890 | 885 | 770 | 1,260 | 944 | 906 | 945 | 953 | 1,168 |
| Expenses | 541 | 490 | 171 | 487 | 575 | 727 | 660 | 945 | 1,005 | 1,123 | 1,120 | 1,135 | 932 | 857 | 794 | 1,228 | 997 | 895 | 915 | 948 | 1,102 |
| EBITDA | 1 | -9 | -51 | 0 | 45 | 109 | 36 | 50 | 98 | 129 | 59 | 21 | -42 | 28 | -23 | 32 | -52 | 11 | 30 | 6 | 66 |
| Operating Profit % | 0 % | -6 % | -44 % | -2 % | 7 % | 12 % | 5 % | 5 % | 9 % | 10 % | 5 % | 0 % | -5 % | 3 % | -3 % | 2 % | -6 % | 1 % | 3 % | 0 % | 5 % |
| Depreciation | 22 | 21 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 11 | 12 | 12 | 13 |
| Interest | 19 | 19 | 19 | 17 | 15 | 15 | 14 | 15 | 20 | 14 | 11 | 12 | 16 | 20 | 24 | 31 | 37 | 41 | 38 | 38 | 40 |
| Profit Before Tax | -40 | -50 | -78 | -26 | 21 | 86 | 14 | 27 | 71 | 107 | 40 | 1 | -66 | 0 | -55 | -9 | -99 | -41 | -19 | -44 | 14 |
| Tax | 152 | 0 | 0 | -12 | -55 | -43 | 0 | -25 | -25 | 0 | 2 | -0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -192 | -50 | -78 | -14 | 76 | 129 | 14 | 52 | 95 | 107 | 39 | 1 | -66 | 2 | -55 | -9 | -99 | -41 | -19 | -44 | 14 |
| EPS in ₹ | -7.37 | -1.92 | -2.97 | -0.53 | 2.92 | 4.93 | 0.54 | 2.00 | 3.65 | 4.10 | 1.48 | 0.04 | -2.52 | 0.06 | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 | -1.69 | 0.53 |
Indo Rama Synthetics
34.37
-0.65
(-1.86%)
Market Cap
897.45 Cr
EPS
-7.79
PE Ratio
-
Dividend Yield
0.00 %
Industry
Textiles52 Week High
59.50
52 Week low
32.00
PB Ratio
2.98
Debt to Equity
2.37
Sector
Manmade Textiles
Live Chart 
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Peer Comparison Compare Peers on Screener
| Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
| 127.32 | 2,629.60 | 30.77 | 1,799.40 | -35.18 | 2,949 | -97.70 | 36.13 | |
| 36.35 | 1,613.41 | 12.80 | 2,885.90 | 48.86 | 85 | 970.45 | 31.23 | |
| 491.60 | 1,074.17 | 13.69 | 1,777.60 | -14.99 | 43 | 197.87 | 43.94 | |
| 34.37 | 897.45 | - | 3,880.10 | -5.58 | -203 | 113.74 | 37.29 | |
| 41.11 | 330.38 | 21.26 | 311.50 | -29.12 | 18 | -28.57 | 36.82 | |
| 86.95 | 253.23 | - | 0.40 | 300.00 | -3 | -107.89 | 39.63 | |
| 74.47 | 29.33 | 11.78 | 37.20 | -29.55 | 1 | 120.00 | 52.25 | |
| 2.69 | 20.00 | - | 2.80 | 64.71 | -12 | 11.54 | 51.27 |
Growth Rate
Revenue Growth
-5.58 %
Net Income Growth
726.83 %
Cash Flow Change
-19.43 %
ROE
1,188.34 %
ROCE
-408.59 %
EBITDA Margin (Avg.)
-152.17 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Total Assets | 1,888 | 1,929 | 1,608 | 1,483 | 1,711 | 2,106 | 2,713 | 2,907 |
| Fixed Assets | 1,134 | 935 | 898 | 703 | 691 | 702 | 783 | 1,217 |
| Current Assets | 654 | 948 | 611 | 631 | 766 | 1,039 | 1,296 | 1,279 |
| Capital Work in Progress | 6 | 17 | 11 | 7 | 9 | 35 | 324 | 105 |
| Investments | 16 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 732 | 977 | 698 | 773 | 1,012 | 1,368 | 1,606 | 1,584 |
| Total Liabilities | 1,888 | 1,929 | 1,608 | 1,483 | 1,711 | 2,106 | 2,713 | 2,907 |
| Current Liabilities | 904 | 1,209 | 1,004 | 910 | 1,101 | 1,269 | 1,516 | 2,107 |
| Non Current Liabilities | 436 | 118 | 102 | 351 | 277 | 236 | 625 | 432 |
| Total Equity | 548 | 602 | 502 | 222 | 333 | 600 | 573 | 368 |
| Reserve & Surplus | 397 | 450 | 350 | -39 | 72 | 339 | 312 | 107 |
| Share Capital | 152 | 152 | 152 | 261 | 261 | 261 | 261 | 261 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | 10 | -17 | -1 | 8 | -9 | 2 | 50 | -32 |
| Investing Activities | -3 | -33 | 53 | 40 | -18 | -75 | -348 | -258 |
| Operating Activities | 221 | 127 | 39 | -119 | 182 | 200 | -81 | -97 |
| Financing Activities | -209 | -111 | -93 | 87 | -174 | -123 | 479 | 322 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
| Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.00 % | 0.03 % | 0.00 % | 0.02 % | 0.01 % |
| DIIs | 4.79 % | 4.79 % | 4.78 % | 4.76 % | 3.07 % | 3.07 % | 3.07 % | 3.08 % | 3.08 % | 3.08 % | 3.07 % | 0.92 % | 2.89 % | 2.89 % | 2.58 % | 2.56 % |
| Government | 0.12 % | 0.12 % | 0.12 % | 0.13 % | 0.13 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 12.03 % | 12.22 % | 12.21 % | 12.11 % | 13.45 % | 13.53 % | 7.99 % | 8.05 % | 8.01 % | 7.99 % | 7.70 % | 7.47 % | 7.86 % | 7.94 % | 8.13 % | 8.21 % |
| Others | 8.06 % | 7.88 % | 7.89 % | 7.99 % | 8.34 % | 8.27 % | 13.93 % | 14.03 % | 14.07 % | 14.10 % | 14.22 % | 16.77 % | 14.38 % | 14.32 % | 14.43 % | 14.38 % |
| No of Share Holders | 16,303 | 18,717 | 18,396 | 19,231 | 25,029 | 25,525 | 25,548 | 25,255 | 25,027 | 25,269 | 25,893 | 25,878 | 28,572 | 28,279 | 29,840 | 30,271 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Action
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Announcements
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
Newspaper Publication Of Despatch Of Notice
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
Intimation Of Fixation Of Cut Off Date For Postal Ballot
Submission Of Integrated Filing- Governance
Publication Of Quarterly Results In The Newspaper
Integrated Filing (Financial)
Reappointment Of Mr. Dhanendra Kumar As Independent Director
Re- Appointment Of Mr. Vishal Lohia As Whole Time Director
Appointment Of Mr. Dhanendra Kumar As An Independent Director
Re-Appointment Of Mr. Vishal Lohia As Whole Time Director
Standalone And Consolidated Un-Audited Quarterly Results For The Quarter Ending 31-12-2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 07-02-2025
Receipt Of Order From CGST Surat
Update on board meeting
Board Meeting Intimation for Standalone And Consolidated Quarterly Un-Audited Result For The Quarter Ending 31St December 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Receipt Of Show Cause Notice From Department Of Customs
Intimation Regarding Filing Of Claim Against A Wholly Owned Subsidiary Of The Company In NCLT Mumbai Bench
Closure of Trading Window
Publication Of Un-Audited Quarterly Results For The Quarter Ending 30-09-2024 In The Newspaper
Standalone & Consolidated Un-Audited Results For The Quarter Ending 30Th September, 2024
Board Meeting Outcome for Standalone & Consolidated Un-Audited Results For The Quarter Ending 30Th September, 2024
Board Meeting Intimation for Intimation Of Board Meeting To Consider Quarter & Half Year Ended Un-Audited Result As On 30Th September , 2024
Announcement under Regulation 30 (LODR)-Credit Rating
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Announcement under Regulation 30 (LODR)-Newspaper Publication
Business Responsibility and Sustainability Reporting (BRSR)
Notice Of 38Th AGM Of The Company
Reg. 34 (1) Annual Report.
Announcement under Regulation 30 (LODR)-Newspaper Publication
Book Closure For AGM On 25Th September, 2024
Publication Of Quarterly Result In The Newspaper
Un Audited Quarterly Standalone & Consolidated Results For The Quarter Ended 30Th June, 2024
Board Meeting Outcome for Outcome Of Board Meeting Dated 09-08-2024 Approving Standalone And Consolidated (Unaudited) Quarterly Results For The Quarter Ending June-2024
Board Meeting Intimation for To Declare Un-Audited Quarterly Results 9Standalonre & Consolidated) For The Quarter Ending 30Th June, 2024( First Quarter Of FY 2024-2025)
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Announcement under Regulation 30 (LODR)-Change in Directorate
Closure of Trading Window
Despatch Of Demat Nomination E-Mail To Shareholders
Publication Of Annual Results
Compliances-Reg.24(A)-Annual Secretarial Compliance
Publication
Announcement under Regulation 30 (LODR)-Retirement
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Results For FY 23-24 (Standalone & Consolidated)
Board Meeting Outcome for Outcome Of Board Meeting Dated 17-05-2024
Technical Indicators
RSI(14)
Neutral 39.16
ATR(14)
Less Volatile 2.26
STOCH(9,6)
Neutral 51.56
STOCH RSI(14)
Neutral 65.96
MACD(12,26)
Bearish -0.05
ADX(14)
Weak Trend 20.03
UO(9)
Bearish 47.84
ROC(12)
Downtrend But Slowing Down -10.48
WillR(14)
Neutral -66.03
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