INDORAMAUpdated 1 Sept 2026, 9:16

Indo Rama Synthetics Ltd

INDORAMAUpdated 1 Sept 2026, 9:16

Market Cap

₹1,702Cr.

Current Price

₹65.2

High / Low

₹75.0/28.7

Stock P/E

14.9

ROE22.2%

ROCE15.8%

Book Value₹21.6

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15	29	20	18	13	16	19	17	15	29	29	31
Inventory Days	46	48	36	25	50	57	100	68	76	61	59	61
Days Payable	92	136	132	135	158	126	220	129	130	117	142	141
Cash Conversion Cycle	-30	-60	-76	-92	-95	-53	-101	-44	-39	-28	-53	-49
Working Capital Days	-42	-58	-69	-95	-132	-52	-62	-22	-26	-70	-59	-32
ROCE %	1%	-1%	-8%	-3%	-22%	-12%	11%	34%	4%	-2%	11%	16%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 9:16