	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	46.37	66.07	76.69	87.45	69.62	66.61	100.89	128.35	115.25	144.15	175.72	225.08	191.30	175.26	215.45	232.24
Cost of Operating Revenue	28.92	38.41	50.48	50.40	38.71	41.12	64.01	89.75	76.83	72.26	91.48	125.50	117.96	94.80	127.72	123.97
Gross Profit	17.45	27.66	26.21	37.05	30.91	25.49	36.88	38.60	38.43	71.89	84.24	99.58	73.34	80.46	87.74	108.26
Gross Margin	37.6	41.9	34.2	42.4	44.4	38.3	36.6	30.1	33.3	49.9	47.9	44.2	38.3	45.9	40.7	46.6
Total Operating Expenses	37.50	49.94	62.64	70.01	58.52	57.91	84.85	109.65	98.00	101.21	128.94	164.70	150.84	132.01	174.45	183.10
Operating Profit	8.87	16.13	14.05	17.45	11.10	8.70	16.04	18.70	17.25	42.94	46.78	60.38	40.46	43.25	41.00	49.14
Operating Margin	19.1	24.4	18.3	19.9	15.9	13.1	15.9	14.6	15.0	29.8	26.6	26.8	21.2	24.7	19.0	21.2
Financing Income/(Expense) - Net	1.08	-0.28	0.10	-0.53	-0.31	-0.17	-0.03	3.64	3.33	2.29	2.01	4.08	8.26	11.61	11.02	-0.11
Profit before Taxes	10.66	17.24	15.54	19.95	13.63	11.51	20.39	24.19	22.34	46.54	49.99	68.95	52.23	58.66	66.52	74.15
Income Taxes	3.40	5.83	5.16	6.40	4.40	3.55	6.99	6.66	5.40	12.29	13.61	18.26	13.26	16.16	16.25	17.83
Profit after Tax	7.25	11.42	10.12	13.10	9.23	7.96	13.40	17.54	16.95	34.26	36.37	50.69	38.98	42.51	50.27	56.32
PAT Margin	15.6	17.3	13.2	15.0	13.3	12.0	13.3	13.7	14.7	23.8	20.7	22.5	20.4	24.3	23.3	24.3
EPS - Basic - ex Extraordinary Items	2.08	3.28	2.91	4.06	2.88	2.48	4.18	5.46	5.28	10.68	11.33	15.80	12.15	13.25	15.67	17.55
EPS - Diluted - ex Extraordinary Items	2.08	3.28	2.91	4.06	2.88	2.48	4.18	5.46	5.28	10.68	11.33	15.80	12.15	13.25	15.67	17.55
EBIT	8.87	16.13	14.05	17.45	11.10	8.70	16.04	18.70	17.25	42.94	46.78	60.38	40.46	43.25	41.00	49.14
EBITDA	9.34	16.81	14.79	18.60	12.35	10.17	17.47	20.10	18.64	44.01	47.82	61.94	42.75	45.89	44.16	51.75
EBITDA Margin	20.1	25.4	19.3	21.3	17.7	15.3	17.3	15.7	16.2	30.5	27.2	27.5	22.3	26.2	20.5	22.3

Balance Sheet

Abridged

Understanding Balance Sheet

Indo Borax & Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	28.07	41.79	47.56	57.97	35.14	39.81	54.72	72.26	80.12	80.55	121.41	168.33	201.32	154.39	324.46
Long-Term Investments	17.03	20.66	19.38	13.21	31.05	30.97	30.92	31.28	31.19	75.25	78.34	83.73	83.74	91.54	50.23
Property Plant & Equipment - Net	2.51	3.13	3.59	12.41	22.16	22.41	21.25	20.38	15.95	15.26	14.25	17.58	19.87	22.23	10.22
Total Non-Current Assets	31.42	37.56	32.53	33.92	61.93	65.78	61.98	60.03	68.64	109.37	100.24	106.98	109.95	202.30	80.41
Total Assets	59.49	79.35	80.09	91.90	97.06	105.59	116.70	132.29	148.76	189.93	221.65	275.31	311.26	356.69	404.87
Total Current Liabilities	4.70	13.88	7.58	8.01	7.19	8.09	10.01	8.78	8.47	15.54	12.81	17.60	15.25	17.78	15.56
Long Term Debt	4.79	4.74	4.18	4.64	1.51	1.07	-	-	-	0.11	0.03	0.03	0.03	0.03	0.96
Total Non-Current Liabilities	5.78	5.66	5.05	5.45	2.80	2.93	2.16	2.10	1.95	1.58	1.69	2.65	2.61	3.48	2.73
Total Liabilities	10.48	19.54	12.63	13.46	9.99	11.01	12.16	10.88	10.42	17.12	14.49	20.25	17.85	21.26	18.29
Total Shareholders' Equity	49.01	59.82	67.19	78.43	87.07	94.58	104.53	121.41	138.34	172.81	207.15	255.05	293.41	335.43	386.58
Minority Interest	0.00	0.00	0.27	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	49.01	59.82	67.46	78.43	87.07	94.58	104.53	121.41	138.34	172.81	207.15	255.05	293.41	335.43	386.58
Total Liabilities & Equity	59.49	79.35	80.09	91.90	97.06	105.59	116.70	132.29	148.76	189.93	221.65	275.31	311.26	356.69	404.87

Cash Flow

Abridged

Understanding Cash Flow Statement

Indo Borax & Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.79	10.28	8.93	11.34	7.41	10.46	16.23	16.17	16.76	36.31	36.72	52.24	40.31	45.06	40.07
Working Capital - Increase/(Decrease)	-2.14	-8.84	9.57	-11.02	10.93	11.01	-13.55	0.53	-1.76	-19.01	-24.78	10.29	35.29	-140.57	55.99
Net CF from Operating Activities	3.65	1.45	18.50	0.32	18.34	21.47	2.68	16.70	15.00	17.30	11.95	62.54	75.60	-95.51	96.05
Capital Expenditures - Net	0.36	1.30	0.54	9.15	10.68	1.72	-0.03	0.42	0.31	0.28	0.03	3.17	4.57	5.00	-19.25
Net CF from Investing Activities	-10.44	-1.69	-10.99	12.96	-26.30	-24.65	3.76	-18.19	24.03	-55.59	25.09	-9.94	-36.20	-16.05	-85.59
Dividends Paid - Cash - Total	0.61	0.61	0.61	0.56	0.58	0.58	0.58	0.58	0.58	0.64	3.21	3.21	3.21	3.21	3.21
Stock - Issuance/(Retirement) - Net	-	-	-2.18	-1.25	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.51	1.47	-2.07	0.46	-3.13	-0.17	-1.34	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	1.58	0.86	-4.80	-1.33	-3.73	-0.75	-1.92	-0.58	-0.58	-0.64	-3.21	-3.21	-3.21	-3.21	-3.48
Free Cash Flow to Equity	4.80	1.61	15.89	-8.37	4.53	19.59	1.36	16.28	14.69	17.02	11.91	59.36	71.02	-100.51	115.31
Free Operating CF net dividend	2.66	-0.46	17.29	-9.39	7.04	19.18	1.92	15.68	14.11	16.38	8.70	54.36	67.81	-105.45	92.55
Free Operating CF	3.26	0.14	17.90	-8.83	7.62	19.76	2.50	16.26	14.69	17.02	11.91	57.56	71.02	-102.24	95.76

Business Segment Analysis

FY End:

Mar 26

Indo Borax & Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and selling of Chemicals (100.0%)₹ 0.29 Cr

Revenue / Sales

Manufacturing and selling of Chemicals (100.0%)₹ 215.45 Cr

Assets

Manufacturing and selling of Chemicals (100.0%)₹ 404.87 Cr

Operating Income

Manufacturing and selling of Chemicals (100.0%)₹ 41.00 Cr

Regional Segment Analysis

Indo Borax & Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indo Borax & Chemicals Ltd.

Historical Segment Analysis

Track how Indo Borax & Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing and selling of Chemicals	0	0	0	0	5	5	7	0

Frequently Asked Questions

What is the revenue of Indo Borax & Chemicals Ltd.?

The latest trailing twelve month revenue of Indo Borax & Chemicals Ltd. is ₹ 232.24 Cr, reflecting a 1-year growth of 29.69% and a 3-year CAGR of 0.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indo Borax & Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Indo Borax & Chemicals Ltd. is ₹ 56.32 Cr, with a 3-year earnings CAGR of -0.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indo Borax & Chemicals Ltd.?

The trailing twelve month EBITDA of Indo Borax & Chemicals Ltd. is approximately ₹ 49.14 Cr (based on an operating margin of 21.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indo Borax & Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indo Borax & Chemicals Ltd. is 15.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indo Borax & Chemicals Ltd.?

The debt-to-equity ratio of Indo Borax & Chemicals Ltd. stands at 0.00. The interest coverage ratio is 428.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indo Borax & Chemicals Ltd.?

The estimated book value per share of Indo Borax & Chemicals Ltd. is 124.99 (derived from a P/B ratio of 4.05 and market price of ₹ 505.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indo Borax & Chemicals Ltd.?

The trailing twelve month operating cash flow of Indo Borax & Chemicals Ltd. is ₹ 96.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indo Borax & Chemicals Ltd. report consolidated or standalone financials?

Indo Borax & Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.