Indo Rama Synthetics (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,136.75 | 1,074.41 | 907.85 |
| Operating Expense | 1,042.26 | 1,010.72 | 905.97 |
| Net Profit | 49.54 | 21.16 | -38.45 |
| Net Profit Margin | 4.36 | 1.97 | -4.24 |
| Earning Per Share | 1.90 | 0.81 | -1.47 |
| EBIDTA | 94.49 | 63.69 | 1.88 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1136.75 |
| Operating Expense | 1042.26 |
| Net Profit | 49.54 |
| Net Profit Margin | 4.36 |
| Earning Per Share | 1.90 |
| EBIDTA | 94.49 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,956.82 | 3,706.71 | 3,906.37 |
| Operating Expenses Annual | 3,802.90 | 3,717.27 | 3,860.24 |
| Operating Profit Annual | 187.04 | -0.51 | 70.55 |
| Interest Annual | 127.62 | 107.24 | 58.71 |
| Depreciation | 36.40 | 30.84 | 27.08 |
| Net Profit Annual | 20.08 | -141.66 | -19.27 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,956.82 |
| Operating Expenses Annual | 3,802.90 |
| Operating Profit Annual | 187.04 |
| Interest Annual | 127.62 |
| Depreciation | 36.40 |
| Net Profit Annual | 20.08 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.78 | 53.11 | 2.10 |
| Cash Flow from Operations | 335.86 | -165.11 | -65.80 |
| Cash Flow from Investing | -52.48 | -109.97 | -188.38 |
| Cash Flow from Financing | -277.60 | 235.75 | 305.19 |
| Cash Flow at the End | 19.56 | 13.78 | 53.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.78 |
| Cash Flow from Operations | 335.86 |
| Cash Flow from Investing | -52.48 |
| Cash Flow from Financing | -277.60 |
| Cash Flow at the End | 19.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.56 | -0.01 | 1.72 |
| PBIT Margin (%) | 3.60 | -0.89 | 0.96 |
| PBT Margin (%) | 3.57 | -0.88 | 0.94 |
| Net PROFIT Margin (%) | 0.49 | -3.66 | -0.47 |
| Return On Networth / Equity (%) | 3.31 | TBA | TBA |
| Return On Networth /Employed (%) | 9.23 | TBA | TBA |
| Return On Assets (%) | 1.40 | -10.06 | -1.70 |
| Total Debt / Equity (X) | 2.14 | 1.70 | 0.86 |
| Asset Turnover Ratio (%) | 2.85 | 2.75 | 3.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.56 |
| PBIT Margin (%) | 3.60 |
| PBT Margin (%) | 3.57 |
| Net PROFIT Margin (%) | 0.49 |
| Return On Networth / Equity (%) | 3.31 |
| Return On Networth /Employed (%) | 9.23 |
| Return On Assets (%) | 1.40 |
| Total Debt / Equity (X) | 2.14 |
| Asset Turnover Ratio (%) | 2.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 897.60 | 876.13 | 781.75 |
| Total Current Assets Annual | 1,372.57 | 1,283.78 | 1,263.50 |
| Non Current Assets Annual | 1,291.53 | 1,288.98 | 1,219.43 |
| Total Shareholders Funds Annual | 452.96 | 434.22 | 576.92 |
| Total Assets Annual | 2,664.10 | 2,572.76 | 2,482.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 897.60 |
| Total Current Assets Annual | 1,372.57 |
| Non Current Assets Annual | 1,291.53 |
| Total Shareholders Funds Annual | 452.96 |
| Total Assets Annual | 2,664.10 |
EPS (INR)
Expected
1.96
Reported
1.96
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.92%
Jun 2024
EPS beaten by 0.00%
