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Indo Rama Synthetics
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 541.52 | 462.03 | 118.61 | 476.07 | 619.82 | 828.39 | 694.91 | 992.3 | 1,099.16 | 1,251.71 | 1,178.62 | 1,136.61 | 889.68 | 880.01 | 769.62 | 1,259.42 | 940.1 | 904.14 | 944.3 | 950.53 | 1,165.63 | 1,198.47 | 1,305.71 | 1,220.64 | 1,182.05 | 1,201.68 | 936.64 |
| Expenses | 541.39 | 489.96 | 159.36 | 487.25 | 575.32 | 727.08 | 659.67 | 944.55 | 1,004.57 | 1,123.11 | 1,120.09 | 1,134.64 | 932.06 | 857.2 | 793.56 | 1,228.08 | 996.6 | 894.54 | 915 | 947.51 | 1,102.38 | 1,116.24 | 1,214.85 | 1,152.25 | 1,131.6 | 1,099.35 | 835.07 |
| EBITDA | 0.13 | -27.93 | -40.75 | -11.18 | 44.5 | 101.31 | 35.24 | 47.75 | 94.59 | 128.6 | 58.53 | 1.97 | -42.38 | 22.81 | -23.94 | 31.34 | -56.5 | 9.6 | 29.3 | 3.02 | 63.25 | 82.23 | 90.86 | 68.39 | 50.45 | 102.33 | 101.57 |
| Depreciation | 21.54 | 21.41 | 8.4 | 8.76 | 8.73 | 7.89 | 7.63 | 7.67 | 7.8 | 8.16 | 8.14 | 7.94 | 7.64 | 7.63 | 8.31 | 9.82 | 10.12 | 10.85 | 11.56 | 11.73 | 12.57 | 12.33 | 11.93 | 11.98 | 12 | 11.85 | 12.01 |
| EBIT | -21.41 | -49.34 | -49.15 | -19.94 | 35.77 | 93.42 | 27.61 | 40.08 | 86.79 | 120.44 | 50.39 | -5.97 | -50.02 | 15.18 | -32.25 | 21.52 | -66.62 | -1.25 | 17.74 | -8.71 | 50.68 | 69.9 | 78.93 | 56.41 | 38.45 | 90.48 | 89.56 |
| Interest | 19.4 | 19.36 | 18.52 | 16.93 | 15.1 | 15.38 | 13.7 | 14.62 | 19.57 | 14 | 10.78 | 12.41 | 16.29 | 20.1 | 23.51 | 30.82 | 36.65 | 40.65 | 38.02 | 38.07 | 39.56 | 41.59 | 29.03 | 33.57 | 36.09 | 31.62 | 29.38 |
| Profit Before Tax | -40.81 | -68.7 | -67.67 | -36.87 | 20.67 | 78.04 | 13.91 | 25.46 | 67.22 | 106.44 | 39.61 | -18.38 | -66.31 | -4.92 | -55.76 | -9.3 | -103.27 | -41.9 | -20.28 | -46.78 | 11.12 | 28.31 | 49.9 | 22.84 | 2.36 | 58.86 | 60.18 |
| Net Profit | -192.33 | -50.08 | -77.63 | -13.81 | 76.17 | 128.65 | 14.22 | 52.31 | 95.4 | 107.13 | 38.61 | 1.14 | -65.93 | 1.62 | -55.18 | -8.77 | -99.01 | -40.48 | -19.18 | -44.08 | 13.59 | 51.07 | 52.75 | 24.55 | 8.78 | 64.13 | 63.74 |
| EPS | -7.37 | -1.92 | -2.97 | -0.53 | 2.92 | 4.93 | 0.54 | 2 | 3.65 | 4.1 | 1.48 | 0.04 | -2.52 | 0.06 | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 | -1.69 | 0.53 | 1.96 | 2.02 | 0.94 | 0.34 | 2.46 | 2.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.34 | 126.87 | 39.21 | -118.98 | 182.15 | 200.17 | -80.99 | -96.73 | 391.11 | 133.89 |
| Investing Cash Flow | -2.77 | -32.78 | 52.58 | 39.68 | -17.5 | -75.44 | -347.59 | -257.84 | -36.34 | -14.05 |
| Financing Cash Flow | -208.48 | -111.17 | -92.59 | 87.35 | -173.98 | -122.66 | 478.86 | 322.19 | -354.22 | -127.23 |
| Net Cash Flow | 10.09 | -17.08 | -0.8 | 8.05 | -9.33 | 2.07 | 50.28 | -32.38 | 0.55 | -7.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 548.38 | 601.6 | 501.7 | 222.01 | 333.25 | 600.21 | 572.66 | 368.1 | 368.21 | 519.17 |
| Total Liabilities | 1,339.65 | 1,327.22 | 1,106.08 | 1,261.08 | 1,378.05 | 1,505.25 | 2,140.29 | 2,538.8 | 2,567.45 | 2,724.92 |
| Total Assets | 1,888.03 | 1,928.82 | 1,607.78 | 1,483.09 | 1,711.3 | 2,105.46 | 2,712.95 | 2,906.9 | 2,935.66 | 3,244.09 |