INDORAMAConsumer Discretionary

Indo Rama Synthetics (India) Limited

Other Textile Products · ISIN INE156A01020 · BSE 500207 · NSE EQ · FV ₹10
Last price
₹89
+4.19%today
What this company does

Indo Rama Synthetics (India) Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹937 cr of revenue in its latest quarter (Q1 FY27) and kept 6.8% of sales as profit.

In the report:
57out of 100
Equitytale Health Score
Mixed

Healthier than 57% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 301–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
overbought
RSI (14)
76

At close. Not part of the score.

Profitability & returns87

How much profit it earns on the money it employs

Balance sheet20

How much it owes, and whether earnings cover the interest

Cash quality32

Whether reported profit actually arrives as cash

Growth & consistency54

Whether sales and profit have grown, and how steadily

Valuation55

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Profit up 21% vs last year
Promoters hold 75%
No promoter shares pledged
Strong 49% return on equity
Turns profit into real cash
Watch-outs
! Thin 6.8% net margin
! Sales down 28% vs last year
! Carries high debt (D/E 2.2)

What if I invest in INDORAMA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹89 +4.19%
latest close · 2026-09-17
1-year return
+82.0%
52-wk low ₹4352-wk high ₹97
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio9.1Low
LowAverageHigh
P/B ratio4.49High
Below bookModerateHigh
EV / EBITDA8.2Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity49.1%Strong
WeakFairStrong ▸15%
Return on capital36.5%Strong
WeakFairStrong
Net margin6.8%Decent
ThinDecentStrong
EBITDA margin11.2%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity2.18High
LowModerateHigh ▸1
Interest cover3.2×Okay
RiskyOkayStrong ▸5×
Current ratio0.75Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹2,329 cr
Book value
₹20
EPS
₹2.44
latest quarter
Net debt
₹1,115 cr
owes more than its cash
Enterprise value
₹3,444 cr
EBITDA
₹421 cr
annualised
EBIT
₹372 cr
annualised
Operating margin
9.9%
Return on assets
7.9%
Earnings yield
10.94%
P/S
0.62
Sales / share
₹143.5
Tax rate
0.0%
Face value
₹10
Shares
26.1 cr
Working capital
₹-551 cr
Current assets
₹1,672 cr
Current liabilities
₹2,223 cr
Delivery %
34.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹1₹1, midpoint ₹1

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹937 cr
Other Income₹4 cr
Total Income₹940 cr
Cost of Materials₹585 cr
Purchases of Stock-in-Trade₹48 cr
Inventory Change (±)₹62 cr
Employee Benefit Expense₹31 cr
Finance Costs₹29 cr
Depreciation & Amortisation₹12 cr
Other Expenses₹109 cr
Total Expenses₹876 cr
Profit before Tax₹64 cr
Tax Expense₹0 cr
Net Profit₹64 cr
Net margin on total income6.8%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹695 cr73.9%
Employee benefit expense₹31 cr3.3%
Finance costs₹29 cr3.1%
Depreciation & amortisation₹12 cr1.3%
Other expenses₹109 cr11.6%
Profit for the period₹64 cr6.8%
Total income ₹940 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,182 cr1,202 cr937 cr
Total income1,191 cr1,207 cr940 cr
Expenses1,180 cr1,143 cr876 cr
Profit before tax9 cr64 cr64 cr
Tax0 cr0 cr0 cr
Net profit (owners' share)9 cr64 cr64 cr
Net margin (owners' share, on revenue)0.7%5.3%6.8%
EPS (₹)0.342.462.44
YoY (latest quarter): total income -28.2% · net profit +20.8%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹3,244 cr
Shareholder equity
₹519 cr
parent shareholders
Total debt
₹1,132 cr
Cash
₹17 cr
Cash flow · H1 FY26
Operating
₹91 cr
Investing
₹-5 cr
Financing
₹-106 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹1
ex 21 Sep 2016
ActionDetailEx-date
Dividend₹1 / share21 Sep 2016
Dividend₹1 / share21 Jul 2015
Dividend₹1 / share23 Jul 2014
Dividend₹1 / share25 Jun 2013
Dividend₹1 / share12 Jun 2012
Who owns it · 2026-06-30
No pledge
Promoter
74.8%
FII / Foreign
0.1%
DII / Domestic
0.9%
Retail / others
24.1%
Smart-money activity
Insider trades
BoughtURMILA LOHIA · Promoter1.98 L · ₹1.5 cr9 Sep 26
BoughtURMILA LOHIA · Promoter2.17 L · ₹1.6 cr8 Sep 26
BoughtMrs. Urmila Lohia · Promoters5.36 cr22 Mar 24
Bulk / block deals
BoughtSHRUTI LOHIA · NSE21.78 L @ ₹24.512 Nov 20
SoldAMIT GOEL · NSE21.75 L @ ₹24.512 Nov 20
BoughtSHRUTI LOHIA · NSE41.65 L @ ₹24.44 Nov 20
Stake changes
SoldUrmila Lohia · promoter→ 0.38% · 1.72 cr7 Oct 20
SoldUrmila Lohia · promoter→ 0.65% · 1.72 cr7 Oct 20
SoldMrs Urmila Lohia · promoter→ 0.38% · 1.72 cr7 Oct 20
Promoter pledges
ReleasedEdelweiss Broking Ltd3.80 cr · 14.55% held9 Jul 19
ReleasedEdelweiss Broking Ltd1.24 cr · 4.74% held9 Jul 19
PledgedEdelweiss Broking Limited1.24 cr · 0.00% held11 Jul 18
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 8 Sep 2026
See the official result
1
To receive, consider and adopt the Audited Standalone and Consolidated Financial Statements of the Company for the financial year ended March 31, 2026, together with the Reports of Board of Directors and Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
1.76 cr votes for, 0 against · 0% of mutual funds and other big investors said no
2
To re-appoint a director in place of Mr. Vishal Lohia, (DIN 00206458), who retires by rotation at this meeting, and being eligible, offers himself re-appointment
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
1.73 cr votes for, 64,149 against · 100% of mutual funds and other big investors said no
3
To re-appoint, Mr. Om Prakash Lohia, (DIN 00206807), as Chairman and Managing Director of the Company, for a further period of three years.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 75%
1.74 cr votes for, 300 against · 0% of mutual funds and other big investors said no
4
To re-appoint, Mr. Dharmpal Agarwal, (DIN 00084105), as an Independent Director of the Company for a second term of five years.
Backed by 100% of shareholders other than promotersneeded 75%
1.76 cr votes for, 300 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 9 named members
owning 74.8% between them · as of 2026-06-30
INDORAMA NETHERLANDS B V38.56%
URMILA LOHIA20.76%
OM PRAKASH LOHIA14.73%
VISHAL LOHIA0.44%
ARADHANA LOHIA0.12%
YASHOVARDHAN LOHIA0.10%
RIMPLE LOHIA0.09%
ALOKE LOHIA0.04%
Business done with them
FY2025 · 2 of the group
The company paid ₹0 cr to companies in the promoter group last year — about 0.0% of its ₹4,259 cr revenue.
OM PRAKASH LOHIA
Description Of Nature Of Related Party Relationship · Short term employee benefits, other long term benefits and postemployment defined benefits
also owns 14.73% of the company
₹0 L
company received
VISHAL LOHIA
Description Of Nature Of Related Party Relationship · Short term employee benefits, other long term benefits and postemployment defined benefits
also owns 0.44% of the company
₹0 L
company received

The company also transacted with 25 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.