
About IndoRama
IndoRama is a publicly listed company based in Gurugram (India) founded in 1989. Polyester staple fiber, yarn, and chips are manufactured. It operates on a Reseller / Distribution model. The company has 3,310 employees. Its Indian entity Indo Rama Synthetics (India) Limited reported revenue of ₹5,216 Cr. IndoRama offers products and services including Polyester Staple Fibre (PSF), Fully Drawn Yarn (FDY), and Draw Texturised Yarn (DTY). Its focus areas include Materials, Textiles and Synthetic Fibers.
Company details
IndoRama is involved in the manufacturing of polyester-based products, including Polyester Staple Fibre (PSF), Fully Drawn Yarn (FDY), and Draw Texturised Yarn (DTY). The company operates within the textile materials sector, focusing on synthetic fibers made through polymerization processes. Various polyester products are produced to meet diverse industrial and consumer needs, ensuring durability and texture in applications. Solutions are tailored for markets requiring high-quality manufactured fibers.
- Headquarters Gurugram, India
- Employees 3,310
- Stage Public
- SectorsIndustrial Goods & Manufacturing
- Email••••••••
- Phone•••• ••••
- Website indoramaindia.com
- Legal Name Indo Rama Synthetics (India) Limited
- Market Cap₹1,937 Cr
INDORAMA · NSE
- Share Price₹73.11
-1.46% today
- Revenue₹5,198 Cr
FY 2025-26 · +14.7% YoY
- EBITDA₹309 Cr
Margin 6.0%
- Net Profit₹153 Cr
FY 2025-26 · +6163.9% YoY
- P/E (TTM)9.1x
P/B 3.0x
- ROE19.3%
ROCE 14.3%
- Debt / Equity2.57
Interest cover 49.8x
- Latest Funding Round$43.15M (USD), Post-IPO
Apr 2019
- Investors
- Employee Count3,310
Associated legal entities of IndoRama
IndoRama operates through Indo Rama Synthetics (India) Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Indo Rama Synthetics (India) Limited Listed CIN L17124MH1986PLC166615 | Active | 28 Apr 1986 | Butibori, Maharashtra | ₹5,216 Cr | 1,432 | 11 | View details |
Products & Services of IndoRama
IndoRama offers a comprehensive portfolio of products and services, including Polyester Staple Fibre (PSF), Fully Drawn Yarn (FDY), and Draw Texturised Yarn (DTY).
Fastest growing manufactured fibre through purified polymerization.
Produced at high speeds with integrated drawing.
Fully oriented polyester yarn with soft crimp.
Funding Insights of IndoRama
- Total Rounds 1
- Last Round Post-IPO — $43.15M
- First Round $43.15M
(Apr 2019)
- Investors Count 1
All 1 funding rounds of IndoRama with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.
| Date | Amount | Transaction Name | Valuation | Lead Investors | Investors |
|---|---|---|---|---|---|
| Apr 2019 | $43.15M | Post-IPO | – | – |
1 investors in total: 1 institutional.
Investors in IndoRama
IndoRama has secured backing from 1 investor, including institutional investors. Prominent investors backing the company include Indroma Ventures.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
PET resins, PET products, and wool yarn are manufactured. | 1994 | indoramaventures.com | Bangkok, Thailand |
Investor details for IndoRama
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Indo Rama Synthetics (India) Limited (IndoRama)
Indo Rama Synthetics (India) Limited is the primary company behind IndoRama. The board of Indo Rama Synthetics (India) Limited currently have 9 directors; the longest-serving is Om Prakash Lohia, appointed in 1986. 31 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Om Prakash Lohia DIN 00206807 | Managing Director | 28 Apr 1986 | 40 yrs 6 mo | Indo Rama Synthetics (India) Limited |
| Vishal Lohia DIN 00206458 | Whole-time director | 16 Apr 2002 | 24 yrs 6 mo | Indo Rama Synthetics (India) Limited |
| Dharmpal Agarwal DIN 00084105 | Director | 25 Nov 2021 | 4 yrs 11 mo | Indo Rama Synthetics (India) Limited |
| Ravi Capoor DIN 00744987 | Director | 29 Jun 2024 | 2 yrs 4 mo | Indo Rama Synthetics (India) Limited |
| Neeru Abrol DIN 01279485 | Director | 24 Jun 2025 | 1 yr 4 mo | Indo Rama Synthetics (India) Limited |
| Vipin Kumar DIN 07355025 | Director | 31 Jan 2026 | 8 mo | Indo Rama Synthetics (India) Limited |
| Sanjay Gupta DIN 11471106 | Whole-time director | 31 Jan 2026 | 8 mo | Indo Rama Synthetics (India) Limited |
| Atim Kabra DIN 00003366 | Director | 27 Jul 2026 | 3 mo | Indo Rama Synthetics (India) Limited |
| Ambika Sharma DIN 08201798 | Director | 27 Jul 2026 | 3 mo | Indo Rama Synthetics (India) Limited |
IPO & Listings of IndoRama
IndoRama is a publicly listed company on the NSE with ticker symbol INDORAMA in India, operating in the Process industries sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date20 Jun 2003
- Listed onNSE: INDORAMA
- Listed entityIndo Rama Synthetics (India) Limited
- Exchange sectorProcess industries
- ISININE156A01020
- Share price₹96.34 (+5.55% on the day) · 2026-10-14
- Market capitalisation₹2,387 Cr
- Price to earnings15.6
- EPS (diluted, trailing year)₹6.17
- Volume (last session)790,093
Financials of IndoRama
Exchange-reported figures of Indo Rama Synthetics (India) Limited, the listed company behind IndoRama (NSE: INDORAMA).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,198 | 4,530 | 4,101 | 4,310 | 4,204 | 2,133 | 2,173 |
| Revenue growth | +14.7% | +10.5% | -4.9% | +2.5% | +97.1% | -1.9% | - |
| EBITDA | 309 | 178 | (39.50) | 41.78 | 304 | 81.48 | (22.57) |
| EBITDA margin | +6.0% | +3.9% | -1.0% | +1.0% | +7.2% | +3.8% | -1.0% |
| Profit before tax | 150 | 1.40 | (203) | (24.72) | 219 | 3.39 | (180) |
| Net profit | 153 | 2.44 | (201) | (22.29) | 269 | 125 | (316) |
| Net profit margin | +2.9% | +0.1% | -4.9% | -0.5% | +6.4% | +5.9% | -14.6% |
| EPS (₹) | 5.75 | 0.05 | (7.79) | (0.94) | 10.30 | 4.34 | (12.12) |
| Balance sheet | |||||||
| Total assets | 1,710 | 1,552 | 1,754 | 1,505 | 991 | 760 | 738 |
| Net worth | 519 | 368 | 368 | 573 | 600 | 333 | 222 |
| Total debt | 1,140 | 1,136 | 1,339 | 890 | 354 | 395 | 471 |
| Cash & bank | 18.26 | 30.04 | 29.37 | 61.48 | 12.27 | 9.31 | 22.98 |
| Net working capital | 138 | (46.46) | 126 | 87.46 | (76.05) | (185) | (115) |
| Cash flow | |||||||
| Cash from operations | 134 | 391 | (96.73) | (80.99) | 200 | 182 | (119) |
| Cash from investing | (14.05) | (36.34) | (258) | (348) | (75.44) | (17.50) | 39.68 |
| Cash from financing | (127) | (354) | 322 | 479 | (123) | (174) | 87.35 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,341 | 937 | 1,202 | 1,182 | 1,221 | 1,306 | 1,198 | 1,166 |
| Revenue growth (YoY) | +9.8% | -28.3% | +0.3% | +1.4% | +28.4% | +38.3% | - | - |
| Other income | 3.40 | 3.56 | 5.27 | 9.12 | 1.71 | 2.85 | 22.76 | 2.47 |
| EBITDA | 112 | 102 | 102 | 47.75 | 68.39 | 90.86 | 82.23 | 63.25 |
| EBITDA margin | +8.3% | +10.8% | +8.5% | +4.0% | +5.6% | +7.0% | +6.9% | +5.4% |
| Depreciation | 12.30 | 12.01 | 11.85 | 12.00 | 11.98 | 11.93 | 12.33 | 12.57 |
| Interest | 28.99 | 29.38 | 31.62 | 36.09 | 33.57 | 29.03 | 41.59 | 39.56 |
| Profit before tax | 73.86 | 63.74 | 64.13 | 8.78 | 24.55 | 52.75 | 51.07 | 13.59 |
| Tax | (0.22) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 74.08 | 63.74 | 64.13 | 8.78 | 24.55 | 52.75 | 51.07 | 13.59 |
| EPS (₹) | 2.84 | 2.44 | 2.46 | 0.34 | 0.94 | 2.02 | 1.96 | 0.53 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,767 | 4,098 | 3,874 | 4,108 | 4,066 | 2,113 | 2,173 |
| Revenue growth | +16.3% | +5.8% | -5.7% | +1.0% | +92.4% | -2.8% | - |
| EBITDA | 232 | 154 | (10.56) | 46.13 | 302 | 80.87 | (22.12) |
| EBITDA margin | +4.9% | +3.8% | -0.3% | +1.1% | +7.4% | +3.8% | -1.0% |
| Profit before tax | 110 | 20.08 | (142) | (19.27) | 218 | 2.73 | (180) |
| Net profit | 113 | 21.12 | (139) | (17.82) | 268 | 125 | (316) |
| Net profit margin | +2.4% | +0.5% | -3.6% | -0.4% | +6.6% | +5.9% | -14.5% |
| EPS (₹) | 4.21 | 0.77 | (5.43) | (0.74) | 10.27 | 4.32 | (12.11) |
| Balance sheet | |||||||
| Total assets | 1,566 | 1,371 | 1,507 | 1,307 | 962 | 760 | 738 |
| Net worth | 564 | 453 | 434 | 577 | 599 | 333 | 222 |
| Total debt | 952 | 871 | 1,027 | 688 | 326 | 395 | 471 |
| Cash & bank | 11.93 | 25.39 | 19.49 | 58.55 | 8.61 | 8.04 | 22.46 |
| Net working capital | 215 | 79.32 | 218 | 87.60 | (76.79) | (185) | (115) |
| Cash flow | |||||||
| Cash from operations | 45.87 | 336 | (165) | (65.80) | 198 | 181 | (118) |
| Cash from investing | (25.04) | (52.48) | (110) | (188) | (48.56) | (16.75) | 38.67 |
| Cash from financing | (29.90) | (278) | 236 | 305 | (149) | (174) | 87.35 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,248 | 818 | 1,097 | 1,071 | 1,166 | 1,185 | 1,114 | 1,070 |
| Revenue growth (YoY) | +7.0% | -31.0% | -1.5% | +0.0% | +29.1% | +36.4% | - | - |
| Other income | 5.82 | 6.85 | 8.13 | 11.02 | 3.64 | 4.73 | 22.94 | 4.00 |
| Total expenses | 1,164 | 756 | 1,024 | 1,029 | 1,109 | 1,124 | 1,042 | 1,011 |
| EBITDA | 84.75 | 62.32 | 72.45 | 41.20 | 57.73 | 60.56 | 71.55 | 59.69 |
| EBITDA margin | +6.8% | +7.6% | +6.6% | +3.8% | +4.9% | +5.1% | +6.4% | +5.6% |
| Depreciation | 9.87 | 9.63 | 9.49 | 9.60 | 9.59 | 9.56 | 9.98 | 10.16 |
| Interest | 25.65 | 25.79 | 27.32 | 31.71 | 28.74 | 23.42 | 34.97 | 32.37 |
| Profit before tax | 55.05 | 33.75 | 43.77 | 10.91 | 23.04 | 32.31 | 49.54 | 21.16 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,341 | 937 | 1,202 | 1,182 | 1,221 | 1,306 | 1,198 | 1,166 |
| Revenue growth (YoY) | +9.8% | -28.3% | +0.3% | +1.4% | +28.4% | +38.3% | - | - |
| Other income | 3.40 | 3.56 | 5.27 | 9.12 | 1.71 | 2.85 | 22.76 | 2.47 |
| EBITDA | 112 | 102 | 102 | 47.75 | 68.39 | 90.86 | 82.23 | 63.25 |
| EBITDA margin | +8.3% | +10.8% | +8.5% | +4.0% | +5.6% | +7.0% | +6.9% | +5.4% |
| Depreciation | 12.30 | 12.01 | 11.85 | 12.00 | 11.98 | 11.93 | 12.33 | 12.57 |
| Interest | 28.99 | 29.38 | 31.62 | 36.09 | 33.57 | 29.03 | 41.59 | 39.56 |
| Profit before tax | 73.86 | 63.74 | 64.13 | 8.78 | 24.55 | 52.75 | 51.07 | 13.59 |
| Tax | (0.22) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 74.08 | 63.74 | 64.13 | 8.78 | 24.55 | 52.75 | 51.07 | 13.59 |
| EPS (₹) | 2.84 | 2.44 | 2.46 | 0.34 | 0.94 | 2.02 | 1.96 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,198 | 4,530 | 4,101 | 4,310 | 4,204 | 2,133 | 2,173 |
| Revenue growth | +14.7% | +10.5% | -4.9% | +2.5% | +97.1% | -1.9% | - |
| Other income | 18.95 | 29.03 | 6.79 | 24.42 | 8.66 | 21.62 | 20.44 |
| Total expenses | 4,888 | 4,352 | 4,141 | 4,268 | 3,900 | 2,052 | 2,196 |
| Employee cost | 125 | 118 | 126 | 114 | 108 | 89.97 | 90.13 |
| EBITDA | 309 | 178 | (39.50) | 41.78 | 304 | 81.48 | (22.57) |
| EBITDA margin | +6.0% | +3.9% | -1.0% | +1.0% | +7.2% | +3.8% | -1.0% |
| Depreciation | 47.76 | 48.19 | 39.10 | 31.34 | 31.26 | 33.78 | 86.00 |
| Interest | 130 | 157 | 132 | 59.58 | 61.89 | 65.93 | 92.31 |
| Profit before tax | 150 | 1.40 | (203) | (24.72) | 219 | 3.39 | (180) |
| Tax | 0.00 | 0.00 | 0.00 | (0.16) | (49.62) | (110) | 136 |
| Net profit | 153 | 2.44 | (201) | (22.29) | 269 | 125 | (316) |
| Net profit margin | +2.9% | +0.1% | -4.9% | -0.5% | +6.4% | +5.9% | -14.6% |
| EPS (₹) | 5.75 | 0.05 | (7.79) | (0.94) | 10.30 | 4.34 | (12.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Reserves & surplus | 258 | 107 | 107 | 312 | 339 | 72.14 | (39.10) |
| Shareholders' funds (net worth) | 519 | 368 | 368 | 573 | 600 | 333 | 222 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,132 | 1,126 | 1,317 | 866 | 322 | 378 | 471 |
| Unsecured loans | 8.27 | 10.43 | 22.65 | 24.25 | 31.91 | 17.49 | 0.00 |
| Total debt | 1,140 | 1,136 | 1,339 | 890 | 354 | 395 | 471 |
| Total liabilities | 1,710 | 1,552 | 1,754 | 1,505 | 991 | 760 | 738 |
| Assets | |||||||
| Gross block | 1,817 | 1,801 | 1,725 | 1,257 | 1,170 | 1,128 | 1,107 |
| Net block | 1,232 | 1,264 | 1,217 | 783 | 702 | 691 | 703 |
| Capital work in progress | 42.03 | 36.07 | 105 | 324 | 35.07 | 8.80 | 7.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 |
| Inventories | 667 | 594 | 591 | 644 | 543 | 403 | 251 |
| Sundry debtors | 243 | 166 | 165 | 162 | 183 | 105 | 91.46 |
| Cash & bank balances | 18.26 | 30.04 | 29.37 | 61.48 | 12.27 | 9.31 | 22.98 |
| Loans & advances | 744 | 546 | 494 | 428 | 300 | 249 | 266 |
| Total current assets | 1,672 | 1,337 | 1,279 | 1,296 | 1,039 | 766 | 631 |
| Total current liabilities | 1,534 | 1,383 | 1,153 | 1,208 | 1,115 | 951 | 745 |
| Net working capital | 138 | (46.46) | 126 | 87.46 | (76.05) | (185) | (115) |
| Total assets | 1,710 | 1,552 | 1,754 | 1,505 | 991 | 760 | 738 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 24.21 | 23.66 | 56.04 | 5.76 | 3.69 | 13.02 | 4.97 |
| Net cash from operating activities | 134 | 391 | (96.73) | (80.99) | 200 | 182 | (119) |
| Net cash from investing activities | (14.05) | (36.34) | (258) | (348) | (75.44) | (17.50) | 39.68 |
| Net cash from financing activities | (127) | (354) | 322 | 479 | (123) | (174) | 87.35 |
| Net change in cash | (7.39) | 0.55 | (32.38) | 50.28 | 2.07 | (9.33) | 8.05 |
| Closing cash | 18.26 | 30.04 | 29.37 | 61.48 | 12.27 | 9.31 | 22.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.7% | +10.5% | -4.9% | +2.5% | +97.1% | -1.9% | - |
| EBITDA growth | +74.0% | +550.1% | -194.5% | -86.3% | +273.0% | +461.0% | - |
| PBT growth | - | +9998.0% | -723.0% | - | +6373.2% | +9998.0% | -33.3% |
| Net income growth | +6163.9% | +101.2% | -801.3% | -108.3% | +114.9% | +139.6% | - |
| Revenue CAGR (3Y) | +6.4% | +2.5% | +24.3% | +25.6% | +19.4% | -5.6% | -7.7% |
| EBITDA CAGR (3Y) | +94.9% | -16.4% | - | - | +374.2% | +39.7% | - |
| Profitability & leverage | |||||||
| Net income margin | +2.9% | +0.0% | -5.0% | -0.6% | +6.4% | +5.3% | -14.6% |
| Return on capital employed | +14.3% | +8.6% | 0.0% | 0.0% | +23.6% | +8.3% | 0.0% |
| Return on net worth | +19.3% | +0.4% | 0.0% | 0.0% | +34.3% | +24.9% | 0.0% |
| Debt / equity | 2.57 | 3.36 | 2.37 | 1.06 | 0.80 | 1.56 | 2.12 |
| Long-term debt / equity | 0.92 | 1.02 | 1.03 | 0.67 | 0.48 | 0.99 | 1.38 |
| Interest cover | 49.82 | 121.32 | -167.47 | 570.69 | 22.70 | 138.22 | -85.02 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.87 | 2.57 | 2.75 | 3.55 | 3.66 | 1.91 | 1.96 |
| Inventory turnover | 8.24 | 7.65 | 6.65 | 7.26 | 8.89 | 6.53 | 8.68 |
| Debtors turnover | 25.37 | 27.35 | 25.09 | 24.98 | 29.18 | 21.69 | 23.76 |
| EPS (₹) | 5.75 | 0.05 | (7.79) | (0.94) | 10.30 | 4.34 | (12.12) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 19.88 | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 | 8.50 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,248 | 818 | 1,097 | 1,071 | 1,166 | 1,185 | 1,114 | 1,070 |
| Revenue growth (YoY) | +7.0% | -31.0% | -1.5% | +0.0% | +29.1% | +36.4% | - | - |
| Other income | 5.82 | 6.85 | 8.13 | 11.02 | 3.64 | 4.73 | 22.94 | 4.00 |
| Total expenses | 1,164 | 756 | 1,024 | 1,029 | 1,109 | 1,124 | 1,042 | 1,011 |
| EBITDA | 84.75 | 62.32 | 72.45 | 41.20 | 57.73 | 60.56 | 71.55 | 59.69 |
| EBITDA margin | +6.8% | +7.6% | +6.6% | +3.8% | +4.9% | +5.1% | +6.4% | +5.6% |
| Depreciation | 9.87 | 9.63 | 9.49 | 9.60 | 9.59 | 9.56 | 9.98 | 10.16 |
| Interest | 25.65 | 25.79 | 27.32 | 31.71 | 28.74 | 23.42 | 34.97 | 32.37 |
| Profit before tax | 55.05 | 33.75 | 43.77 | 10.91 | 23.04 | 32.31 | 49.54 | 21.16 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,767 | 4,098 | 3,874 | 4,108 | 4,066 | 2,113 | 2,173 |
| Revenue growth | +16.3% | +5.8% | -5.7% | +1.0% | +92.4% | -2.8% | - |
| Other income | 27.52 | 33.12 | 10.05 | 24.42 | 8.66 | 21.56 | 20.43 |
| Total expenses | 4,535 | 3,944 | 3,884 | 4,062 | 3,763 | 2,032 | 2,196 |
| Employee cost | 119 | 112 | 117 | 114 | 108 | 89.95 | 90.13 |
| EBITDA | 232 | 154 | (10.56) | 46.13 | 302 | 80.87 | (22.12) |
| EBITDA margin | +4.9% | +3.8% | -0.3% | +1.1% | +7.4% | +3.8% | -1.0% |
| Depreciation | 38.24 | 39.34 | 33.91 | 31.11 | 31.07 | 33.78 | 86.00 |
| Interest | 111 | 128 | 107 | 58.71 | 61.88 | 65.92 | 92.31 |
| Profit before tax | 110 | 20.08 | (142) | (19.27) | 218 | 2.73 | (180) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | (50.08) | (110) | 136 |
| Net profit | 113 | 21.12 | (139) | (17.82) | 268 | 125 | (316) |
| Net profit margin | +2.4% | +0.5% | -3.6% | -0.4% | +6.6% | +5.9% | -14.5% |
| EPS (₹) | 4.21 | 0.77 | (5.43) | (0.74) | 10.27 | 4.32 | (12.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Reserves & surplus | 303 | 192 | 173 | 316 | 338 | 71.98 | (38.66) |
| Shareholders' funds (net worth) | 564 | 453 | 434 | 577 | 599 | 333 | 222 |
| Secured loans | 944 | 860 | 1,004 | 664 | 294 | 378 | 471 |
| Unsecured loans | 8.27 | 10.43 | 22.65 | 24.25 | 31.91 | 17.49 | 0.00 |
| Total debt | 952 | 871 | 1,027 | 688 | 326 | 395 | 471 |
| Total liabilities | 1,566 | 1,371 | 1,507 | 1,307 | 962 | 760 | 738 |
| Assets | |||||||
| Gross block | 1,436 | 1,421 | 1,379 | 1,256 | 1,165 | 1,125 | 1,107 |
| Net block | 874 | 898 | 876 | 782 | 697 | 688 | 703 |
| Capital work in progress | 36.91 | 30.63 | 70.10 | 110 | 32.25 | 8.80 | 7.19 |
| Investments | 16.10 | 16.10 | 16.02 | 16.02 | 6.05 | 3.07 | 1.06 |
| Inventories | 597 | 517 | 512 | 638 | 525 | 387 | 251 |
| Sundry debtors | 380 | 310 | 291 | 158 | 184 | 105 | 91.46 |
| Cash & bank balances | 11.93 | 25.39 | 19.49 | 58.55 | 8.61 | 8.04 | 22.46 |
| Loans & advances | 672 | 520 | 462 | 408 | 295 | 248 | 266 |
| Total current assets | 1,660 | 1,373 | 1,284 | 1,264 | 1,013 | 748 | 630 |
| Total current liabilities | 1,445 | 1,293 | 1,066 | 1,176 | 1,090 | 934 | 745 |
| Net working capital | 215 | 79.32 | 218 | 87.60 | (76.79) | (185) | (115) |
| Total assets | 1,566 | 1,371 | 1,507 | 1,307 | 962 | 760 | 738 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 19.56 | 13.78 | 53.11 | 2.10 | 2.42 | 12.50 | 4.97 |
| Net cash from operating activities | 45.87 | 336 | (165) | (65.80) | 198 | 181 | (118) |
| Net cash from investing activities | (25.04) | (52.48) | (110) | (188) | (48.56) | (16.75) | 38.67 |
| Net cash from financing activities | (29.90) | (278) | 236 | 305 | (149) | (174) | 87.35 |
| Net change in cash | (9.07) | 5.78 | (39.33) | 51.01 | (0.32) | (10.08) | 7.53 |
| Closing cash | 11.93 | 25.39 | 19.49 | 58.55 | 8.61 | 8.04 | 22.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +16.3% | +5.8% | -5.7% | +1.0% | +92.4% | -2.8% | - |
| EBITDA growth | +50.7% | +1557.6% | -122.9% | -84.8% | +273.9% | +465.6% | - |
| PBT growth | +448.0% | +9998.0% | -635.1% | - | +7889.4% | +9998.0% | +57.3% |
| Net income growth | +433.4% | +115.2% | -680.6% | -106.6% | +115.2% | +139.4% | - |
| Revenue CAGR (3Y) | +5.1% | +0.3% | +22.4% | +23.6% | +32.7% | -2.5% | -4.2% |
| EBITDA CAGR (3Y) | +71.3% | -20.2% | - | - | - | +18.2% | - |
| Profitability & leverage | |||||||
| Net income margin | +2.3% | +0.5% | -3.7% | -0.5% | +6.6% | +5.3% | -14.5% |
| Return on capital employed | +12.7% | +9.2% | 0.0% | 0.0% | +23.8% | +8.3% | 0.0% |
| Return on net worth | +14.2% | +3.3% | 0.0% | 0.0% | +34.2% | +24.7% | 0.0% |
| Debt / equity | 1.79 | 2.14 | 1.70 | 0.86 | 0.77 | 1.56 | 2.25 |
| Long-term debt / equity | 0.53 | 0.34 | 0.49 | 0.47 | 0.45 | 0.99 | 1.14 |
| Interest cover | 57.40 | 111.38 | -241.15 | 390.88 | 22.81 | 139.99 | -85.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.34 | 2.93 | 2.94 | 3.39 | 3.55 | 1.89 | 1.99 |
| Inventory turnover | 8.56 | 7.97 | 6.74 | 7.06 | 8.91 | 6.63 | 10.01 |
| Debtors turnover | 13.82 | 13.63 | 17.25 | 23.97 | 28.08 | 21.49 | 28.80 |
| EPS (₹) | 4.21 | 0.77 | (5.43) | (0.74) | 10.27 | 4.32 | (12.11) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 21.59 | 17.35 | 16.63 | 22.09 | 22.95 | 12.76 | 8.52 |
Timeline of IndoRama
3 dated milestones of IndoRama across 30 years, from founding to its latest funding, stage changes and deals.
- Founded IndoRama is founded.
- IPO Lists on the stock exchange (IPO).
- Funding First funding round of $43.2M.
Web traffic of IndoRama
The website of IndoRama (indoramaindia.com) receives about 4.1K visits a month.
- Monthly visits4.1K
▲ 27.4% vs previous month
Websites whose visitors overlap most with IndoRama. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| indorama.com | 100% | 20.2K | #1,467,980 | View details | |
| caplon.in | 74% | View details | |||
surajfilaments.com | surajfilaments.com | 74% | – | ||
| valsonindia.com | 73% | 1.3K | #11,182,316 | View details | |
ir.boryszew.com.pl | ir.boryszew.com.pl | 66% | – | ||
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
| •••••••••• | ••••••.com | ••% | •.•M | #••••• | – |
All 19 similar websites and full traffic analytics for IndoRama
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- 19 similar websites
- Audience overlap
- Engagement analytics
- Traffic by brand
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Top companies in Contract & Outsourced Manufacturing
3 companies that operate in the same segment as IndoRama (Contract & Outsourced Manufacturing) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Industrial components, mould bases, and storage solutions are manufactured globally. | 1986 | Coimbatore, Tamil Nadu, India | USD 28 M | USD 853.09 M | 3,060 | |
Single- and three-phase transformers are manufactured in Mumbai. | 1993 | Mumbai, Maharashtra, India | USD 114.37 M | 618 | ||
Apparel and clothing are manufactured and exported on contract. | 1979 | Bengaluru, Karnataka, India | USD 400 M | 40,280 |
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Related news about Indorama
Complete news archive for IndoRama
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Frequently Asked Questions about IndoRama
IndoRama was founded in 1989 and raised its 1st funding round 30 years after it was founded.
IndoRama is headquartered in Gurugram, India. It is registered at Gurugram, Haryana, India.
IndoRama has 3,310 employees.
The primary company behind IndoRama, Indo Rama Synthetics (India) Limited, reported revenue of ₹5,216 Cr for FY 2026, up 15% year on year.
IndoRama is involved in the manufacturing of polyester-based products, including Polyester Staple Fibre (PSF), Fully Drawn Yarn (FDY), and Draw Texturised Yarn (DTY). The company operates within the textile materials sector, focusing on synthetic fibers made through polymerization processes. Various polyester products are produced to meet diverse industrial and consumer needs, ensuring durability and texture in applications. Solutions are tailored for markets requiring high-quality manufactured fibers.
IndoRama offers Polyester Staple Fibre (PSF), Fully Drawn Yarn (FDY), and Draw Texturised Yarn (DTY).
Yes, IndoRama is publicly traded on NSE under the ticker symbol INDORAMA.
IndoRama has 1 investor. Key investors include Indroma Ventures.
IndoRama operates through Indo Rama Synthetics (India) Limited.
The legal entities of IndoRama currently have 11 directors, including Dharmpal Agarwal, Om Prakash Lohia, Vishal Lohia and others.
