₹51.14
▼ -0.67 -1.29%
17 Jul 2026
NSE Listed · Textiles
Indo Rama Synthetics Ltd. (INDORAMA)
Volume: 21,948Avg Vol 1W: 1,91,099Avg Vol 1M: 2,75,91352W Range:₹29₹75
Key Ratios
Checked just nowMarket Cap₹1,332 Cr
Current Price₹51.14
Previous Close₹51.81
High / Low (52w)₹75 / ₹29
Volume21,948
Avg Vol (1W)1,91,099
Avg Vol (1M)2,75,913
Stock P/E20.79
Book Value₹19.88
Dividend Yield0%
ROE28.93%
ROA463.03%
Revenue (TTM)—
Revenue Growth9.96%
Profit Margin305.92%
Total Debt₹358 Cr
Shares Outstanding26 Cr
Face Value₹10
EPS (TTM)₹5.86
P/B2.57
Debt / Equity2.18
50 DMA₹46.83
200 DMA₹39.44
Day change-1.29%
Price Chart
₹51.14▲ 1.47% · 1Y
2025-11-242026-07-16
20-day avg volume: 3.0L shares
Pros
- Healthy return on equity of 28.9%.
- Company is almost debt-free.
- Revenue grew 11% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹944 Cr | ₹951 Cr | ₹1,166 Cr | ₹1,198 Cr | ₹1,306 Cr | ₹1,221 Cr | ₹1,182 Cr | ₹1,202 Cr |
| EBITDA | ₹19 Cr | ₹-6 Cr | ₹53 Cr | ₹93 Cr | ₹82 Cr | ₹58 Cr | ₹48 Cr | ₹96 Cr |
| Net Profit | ₹-19 Cr | ₹-44 Cr | ₹14 Cr | ₹51 Cr | ₹53 Cr | ₹25 Cr | ₹9 Cr | ₹64 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2,541 Cr | ₹2,500 Cr | ₹2,128 Cr | ₹2,065 Cr | ₹4,047 Cr | ₹4,109 Cr | ₹3,880 Cr | ₹4,288 Cr |
| EBITDA | ₹-11 Cr | ₹-38 Cr | ₹-88 Cr | ₹81 Cr | ₹281 Cr | ₹35 Cr | ₹-72 Cr | ₹159 Cr |
| Net Profit | ₹38 Cr | ₹-81 Cr | ₹-317 Cr | ₹113 Cr | ₹269 Cr | ₹-25 Cr | ₹-203 Cr | ₹1 Cr |
| EPS | 2.48 | -5.36 | -12.14 | 4.34 | 10.3 | -0.94 | -7.79 | 0.05 |
Balance Sheet
| Metric | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,929 Cr | ₹1,608 Cr | ₹1,483 Cr | ₹1,711 Cr | ₹2,105 Cr | ₹2,713 Cr | ₹2,907 Cr | ₹2,936 Cr |
| Total Liabilities | ₹1,327 Cr | ₹1,106 Cr | ₹1,261 Cr | ₹1,378 Cr | ₹1,505 Cr | ₹2,140 Cr | ₹2,539 Cr | ₹2,567 Cr |
| Equity | ₹602 Cr | ₹502 Cr | ₹222 Cr | ₹333 Cr | ₹600 Cr | ₹573 Cr | ₹368 Cr | ₹368 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹128 Cr | ₹39 Cr | ₹-120 Cr | ₹167 Cr | ₹197 Cr | ₹-77 Cr | ₹-95 Cr | ₹392 Cr |
| Investing | ₹-33 Cr | ₹53 Cr | ₹40 Cr | ₹-17 Cr | ₹-75 Cr | ₹-348 Cr | ₹-258 Cr | ₹-36 Cr |
| Financing | ₹-111 Cr | ₹-93 Cr | ₹87 Cr | ₹-174 Cr | ₹-123 Cr | ₹479 Cr | ₹322 Cr | ₹-354 Cr |
| Free Cash Flow | ₹128 Cr | ₹39 Cr | ₹-120 Cr | ₹167 Cr | ₹197 Cr | ₹-77 Cr | ₹-95 Cr | ₹392 Cr |
Shareholding
Promoter 74.84% Institutions 1.06% Public 24.1%
Efficiency & Working Capital
ROCE16.9%
Interest Coverage1
Dividend Payout—
Debtor Days14 d
Inventory Days51 d
Payable Days112 d
Cash Conversion Cycle-47 d
Working Capital Days65 d
Shareholding Details
As of 2026-06-30
Promoter74.8%
FII0.1%
DII0.9%
Institutions1.1%
Public24.1%
Promoter Pledge0%
No. of Shareholders26,804
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% | 74.8% |
| FIIs | 0.2% | 0.2% | 0% | 0% | 0% | 0% | 0% | 0.5% | 0.4% | 0.2% | 0.2% | 0.1% |
| DIIs | 3.1% | 0.9% | 2.9% | 2.9% | 2.6% | 2.6% | 2.6% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% |
| Public | 21.9% | 24.1% | 22.2% | 22.3% | 22.6% | 22.6% | 22.6% | 23.7% | 23.9% | 24% | 24% | 24.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 25,893 | 25,878 | 28,572 | 28,279 | 29,840 | 30,271 | 29,697 | 28,721 | 26,651 | 26,947 | 26,677 | 26,804 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Indorama Netherlands B V | Shareholding of Promoter and Promoter Group | 38.6% | 10.07 Cr |
| Urmila Lohia | Shareholding of Promoter and Promoter Group | 20.8% | 5.42 Cr |
| Om Prakash Lohia | Shareholding of Promoter and Promoter Group | 14.7% | 3.85 Cr |
| Siam Stock Holdings Limited | Public Shareholding | 6.6% | 1.72 Cr |
| Shruti Lohia | Public Shareholding | 4.9% | 1.28 Cr |
| Raviraj Developers Limited | Public Shareholding | 1.4% | 35,31,628 |
| Vishal Lohia | Shareholding of Promoter and Promoter Group | 0.4% | 11,37,896 |
| Aradhana Lohia | Shareholding of Promoter and Promoter Group | 0.1% | 3,13,256 |
| Yashovardhan Lohia | Shareholding of Promoter and Promoter Group | 0.1% | 2,49,888 |
| Rimple Lohia | Shareholding of Promoter and Promoter Group | 0.1% | 2,39,940 |
| Aloke Lohia | Shareholding of Promoter and Promoter Group | 0% | 99,200 |
| Brookgrange Investments Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Morgan Stanley Asset Management Inc A/c Morgan Stanley Asia- | Public Shareholding | 0% | 1,200 |
| I L F Mauritius | Public Shareholding | 0% | 60 |
| The Jaguar Fund N.v. | Public Shareholding | 0% | 1,038 |
| Citibank N A | Public Shareholding | 0% | 290 |
| Citibank N A Jointly With Prakash Lal Kapur And Gurmeet Singh Oberai | Public Shareholding | 0% | 160 |
| The Hongkong And Shanghai Banking Corp.ltd. | Public Shareholding | 0% | 6,482 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Urmila Lohia | 0 | 0% | 2026-06-30 |
| Om Prakash Lohia | 0 | 0% | 2026-06-30 |
| Vishal Lohia | 0 | 0% | 2026-06-30 |
| Aradhana Lohia | 0 | 0% | 2026-06-30 |
| Yashovardhan Lohia | 0 | 0% | 2026-06-30 |
| Rimple Lohia | 0 | 0% | 2026-06-30 |
| Aloke Lohia | 0 | 0% | 2026-06-30 |
| Indorama Netherlands B V | 0 | 0% | 2026-06-30 |
| Brookgrange Investments Limited | 0 | 0% | 2026-06-30 |
| Morgan Stanley Asset Management Inc A/c Morgan Stanley Asia- | 0 | 0% | 2026-06-30 |
| I L F Mauritius | 0 | 0% | 2026-06-30 |
| The Jaguar Fund N.v. | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| O P Lohia | Chairman & Managing Director | 2025 |
| Vishal Lohia | Whole-time Director | 2025 |
| Dhanendra Kumar | Independent Director | 2025 |
| Dilip Kumar Agarwal | Non Executive Director | 2025 |
| D P Agarwal | Independent Director | 2025 |
| Sanjay Thapliyal | Whole Time Director | 2025 |
| Ravi Capoor | Independent Director | 2025 |
| Neeru Abrol | Independent Director | 2025 |
| Ashok Yadav | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Polyster | ₹2,766 Cr | 98.9% |
| Power | ₹30 Cr | 1.1% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹3,628 Cr | 91.7% |
| Overseas | ₹328 Cr | 8.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 275 | 261 | 261 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1,412 | 0 | 0 | 11 | 799 | 2,223 |
| 2025 | 32 | 0 | 0 | 0 | 0 | 32 |
| 2025 | 14 | 0 | 0 | 11 | 795 | 820 |
Insider / Designated-Person Trades
19 recent disclosure(s)
Urmila LohiaAcquisition · 5,35,64,057
Aloke LohiaDisposal · 5,35,64,057
ALOKE LOHIAAcquisition · 5,35,64,057
BROOKGRANGE INVESTMENTS LIMITEDDisposal · 5,35,64,057
DEVANG KUMARDisposal · 64,796
DEVANG KUMARDisposal · 50,000
Substantial Acquisitions (SAST)
6 disclosure(s)
Inter-se Transfer / Gift22/03/2024 · 5,35,64,057
Inter-se Transfer22/03/2024 · 5,35,64,057
-22/03/2024 · 5,35,64,057
Inter-se Transfer07/03/2024 · 5,35,64,057
Inter-se Transfer07/03/2024 · 5,35,64,057
-07/03/2024 · 5,35,64,057
Company Information
Incorporated1986
ChairmanO P Lohia
AuditorWalker Chandiok & Co LLP
Investor Email[email protected]; corp@indorama
📍 31-A MIDC Industrial Area, Butibori, Nagpur, Maharashtra, 441122
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