Operates in the textile sector under the Other Textile Products classification, producing synthetic textiles. FY26 consolidated total income stood at ₹4,910.06 crore with net profit of ₹150.21 crore and EBITDA margin of 6.69%. The cost structure is dominated by raw materials at 72% of revenue, consistent with an input-cost-heavy manufacturing model, while employee cost is 2.6% and other operating expenses are 14.4% of revenue. Two wholly-owned subsidiaries, Indorama Sustainable Polymers and Indorama Sustainable Polyester Yarns, are yet to commence operations. In Q1 FY27, consolidated revenue fell 28% year-on-year to ₹940.20 crore on West Asia geopolitical issues hitting volumes, although EBITDA margin expanded to 11.49% from 7.66% and profit after tax grew to ₹63.74 crore. The promoter group, led by Indorama Netherlands B.V. at 38.56%, holds 74.84% of share capital. The Board did not declare any dividend for FY25-26. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Synthetic textile products. Materials-intensive, cyclical synthetic textiles manufacturer; capex spend at 0.5% of revenue in FY26.
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,038 | 4,085 | 3,873 | 4,259 | 4,910 |
| EBITDA (ex other income) | 306 | 42 | (40) | 178 | 309 |
| margin % | 7.6 | 1.0 | (1.0) | 4.2 | 6.3 |
| Owners' profit | 269 | 0 | 0 | 0 | 0 |
| EPS, as reported (₹) | 10.30 | (0.94) | (7.79) | 0.05 | 5.75 |
| ROE % · ROCE % | 44.8 · 33.6 | (4.3) · 2.9 | (55.3) · (9.0) | 0.4 · 20.3 | 28.9 · 27.5 |
| Debt / equity (x) | 0.54 | 1.51 | 3.58 | 3.06 | 2.18 |
| Cash from operations | 200 | (81) | (219) | 234 | 13 |
| Capex | (80) | (365) | (260) | (39) | (24) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 951 | 1,166 | 1,198 | 1,306 | 1,221 | 1,182 | 1,202 | 937 |
| Profit before tax | (44) | 14 | 51 | 53 | 25 | 9 | 64 | 64 |
| Net profit | (44) | 14 | 51 | 53 | 25 | 9 | 64 | 64 |
| EPS (₹) | (1.69) | 0.53 | 1.96 | 2.02 | 0.94 | 0.34 | 2.46 | 2.44 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 10 Sept 2026 · Company replies to BSE on price movement; says no material info | compliance | minimal | — | — |
| 10 Sept 2026 · BSE seeks clarification on significant price movement | regulatory legal | medium | — | — |
| 10 Sept 2026 · Promoter Urmila Lohia buys 4.15 lakh shares from open market | ownership changes | medium | — | — |
| 10 Sept 2026 · 40th AGM: All 8 Resolutions Passed with Overwhelming Majority | compliance | low | — | — |
| 8 Sept 2026 · Indo Rama Synthetics 40th AGM concludes; 8 resolutions put to e-vote | board shareholder meetings | low | — | — |
| 18 Aug 2026 · Newspaper publication of 40th AGM notice and Annual Report 2025-26 | compliance | minimal | — | — |
| 17 Aug 2026 · Annual Report FY25-26 and 40th AGM notice; AGM on September 8, 2026 | board shareholder meetings | low | — | — |
| 12 Aug 2026 · Newspaper notice for 40th AGM to be held via video conferencing | compliance | minimal | — | — |
| 11 Aug 2026 · Cut-off date fixed for 40th AGM e-voting on 1 September 2026 | board shareholder meetings | low | — | — |
| 11 Aug 2026 · Book closure from Sep 2 to Sep 8, 2026 for 40th AGM | compliance | minimal | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| INDO COUNT INDUSTRIES LTD | 8,757 | 58.0 | 3.72 | 21.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 13.9 | 14.8 | 99 of 205 | 52% |
| P/B | 4.3 | 1.3 | 162 of 183 | 12% |
| ROCE | 14.7 | 4.2 | 29 of 227 | 88% |
| ROE | 28.9 | 4.8 | 13 of 214 | 94% |
| Debt / Equity | 2.2 | 0.3 | 202 of 214 | 6% |
| EBITDA margin | 11.2 | 9.8 | 88 of 198 | 56% |
| Revenue growth | (28.3) | 6.9 | 168 of 192 | 13% |
| Profit growth | 20.8 | 20.0 | 101 of 203 | 51% |
| Market cap | 2248 | 63 | 18 of 221 | 92% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
