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Indo Borax & Chemicals Limited (INDOBORAX) Financial Statements

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Indo Borax & Chemicals Limited Financial Overview

Indo Borax & Chemicals Limited's market cap is currently ₹15.72B. The company's EPS TTM is ₹15.67; its P/E ratio is 27.42; and it has a dividend yield of 2.04%. Indo Borax & Chemicals Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.15B	₹ 1.75B	₹ 1.91B	₹ 2.25B	₹ 1.76B
Gross Profit	₹ 809.49M	₹ 933.41M	₹ 559.38M	₹ 783.13M	₹ 660.95M
Operating Income	₹ 410.02M	₹ 443.89M	₹ 416.15M	₹ 612.26M	₹ 471.79M
EBITDA	₹ 441.59M	₹ 458.88M	₹ 545.44M	₹ 706.41M	₹ 510.83M
Net Income	₹ 502.70M	₹ 425.05M	₹ 389.78M	₹ 506.94M	₹ 363.71M
Balance Sheet
Cash & Short-Term Investments	₹ 2.12B	₹ 849.23M	₹ 1.59B	₹ 913.46M	₹ 390.52M
Total Assets	₹ 4.05B	₹ 3.57B	₹ 3.11B	₹ 2.75B	₹ 2.22B
Total Debt	₹ 14.30M	₹ 326.00K	₹ 326.00K	₹ 327.00K	₹ 327.00K
Net Debt	₹ -124.70M	₹ -396.81M	₹ -1.20B	₹ -852.14M	₹ -358.25M
Total Liabilities	₹ 182.89M	₹ 212.62M	₹ 178.55M	₹ 202.54M	₹ 144.92M
Stockholders' Equity	₹ 3.87B	₹ 3.35B	₹ 2.93B	₹ 2.55B	₹ 2.07B
Cash Flow
Free Cash Flow	₹ 954.87M	₹ -787.19M	₹ 632.94M	₹ 457.57M	₹ 114.41M
Operating Cash Flow	₹ 957.78M	₹ -719.90M	₹ 678.67M	₹ 507.28M	₹ 114.76M
Investing Cash Flow	₹ -855.95M	₹ -69.07M	₹ -301.18M	₹ -75.64M	₹ 255.73M
Financing Cash Flow	₹ -32.09M	₹ -33.88M	₹ -32.15M	₹ -33.01M	₹ -32.17M

Currency in INR

Indo Borax & Chemicals Limited Earnings and Revenue History

Income Statement >

Indo Borax & Chemicals Limited Debt to Assets

Balance Sheet >

Indo Borax & Chemicals Limited Cash Flow

Cash Flow >

Indo Borax & Chemicals Limited Forecast EPS vs Actual EPS

Earnings >