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Indo Rama Synthetics (India) Limited (IN:INDORAMA)
:INDORAMA
India Market
INDORAMA
Indo Rama Synthetics (India) Limited
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Indo Rama Synthetics (India) Limited (INDORAMA) Financial Statements

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Indo Rama Synthetics (India) Limited Financial Overview

Indo Rama Synthetics (India) Limited's market cap is currently ₹8.82B. The company's EPS TTM is ₹-3.452; its P/E ratio is ―; Indo Rama Synthetics (India) Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 36.96B₹ 40.19B₹ 39.06B₹ 19.81B₹ 20.49B
Gross Profit₹ 3.95B₹ 8.14B₹ 7.87B₹ 4.44B₹ 3.49B
Operating Income₹ -755.50M₹ 135.00M₹ 2.70B₹ 574.50M₹ -1.08B
EBITDA₹ -327.10M₹ 662.00M₹ 3.13B₹ 1.03B₹ -135.90M
Net Income₹ -2.03B₹ -245.60M₹ 2.69B₹ 1.13B₹ -3.17B
Balance Sheet
Cash & Short-Term Investments₹ 572.20M₹ 3.55B₹ 99.20M₹ 79.10M₹ 222.90M
Total Assets₹ 29.07B₹ 27.13B₹ 21.05B₹ 17.11B₹ 14.83B
Total Debt₹ 13.39B₹ 8.90B₹ 3.54B₹ 3.95B₹ 4.93B
Net Debt₹ 13.16B₹ 8.34B₹ 3.50B₹ 3.93B₹ 4.80B
Total Liabilities₹ 25.39B₹ 21.40B₹ 15.06B₹ 13.78B₹ 12.61B
Stockholders' Equity₹ 3.68B₹ 5.73B₹ 5.99B₹ 3.33B₹ 2.22B
Cash Flow
Free Cash Flow₹ -3.57B₹ -4.46B₹ 1.20B₹ 1.56B₹ -1.30B
Operating Cash Flow₹ -967.30M₹ -809.90M₹ 2.00B₹ 1.82B₹ -1.19B
Investing Cash Flow₹ -2.58B₹ -3.48B₹ -754.40M₹ -175.00M₹ 396.80M
Financing Cash Flow₹ 3.22B₹ 4.79B₹ -1.23B₹ -1.74B₹ 873.50M
Currency in INR

Indo Rama Synthetics (India) Limited Earnings and Revenue History

Indo Rama Synthetics (India) Limited Debt to Assets

Indo Rama Synthetics (India) Limited Cash Flow

Indo Rama Synthetics (India) Limited Forecast EPS vs Actual EPS

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