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Indo Rama Synthetics (India) Ltd

Textiles - Manmade

BSE Code 500207	ISIN Demat INE156A01020	Book Value 19.47	NSE Symbol INDORAMA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 1,230.63	P/E 9.76	EPS 4.83	Face Value 10

Particulars (₹ Cr)	Sep 2025	Jun 2025	Mar 2025	Dec 2024

Gross Sales/Income from operations	1166.29	1184.94	1113.81	1070.41
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	1,166.29	1,184.94	1,113.81	1,070.41
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	1,166.29	1,184.94	1,113.81	1,070.41
Total Expenses	1,118.15	1,133.94	1,052.24	1,020.88
Cost of Sales	919.05	949.54	881.15	840.04
Employee Cost	30.93	31.90	28.48	21.65
Depreciation, amortization and depletion expense	9.59	9.56	9.98	10.16
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	158.58	142.94	132.63	149.03
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	48.14	51.00	61.57	49.53
Other Income	3.64	4.73	22.94	4.00
Profit from ordinary activities before finance costs and exceptional items	51.78	55.73	84.51	53.53
Finance Costs	28.74	23.42	34.97	32.37
Profit from ordinary activities after finance costs but before exceptional items	23.04	32.31	49.54	21.16
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	23.04	32.31	49.54	21.16
Total Tax	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities After Tax	23.04	32.31	49.54	21.16
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	23.04	32.31	49.54	21.16
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	23.04	32.31	49.54	21.16
Other Comprehensive Income	0.00	0.00	-1.45	0.11
Total Comprehensive Income	23.04	32.31	48.09	21.27
Equity	261.11	261.11	261.11	261.11
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	0.88	1.24	1.90	0.81
EPS before Exceptional/Extraordinary items-Diluted	0.88	1.24	1.90	0.81
EPS after Exceptional/Extraordinary items-Basic	0.88	1.24	1.90	0.81
EPS after Exceptional/Extraordinary items-Diluted	0.88	1.24	1.90	0.81
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Service Coverage Ratio	0.00	0.00	0.00	0.00
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00