Indo Borax & Chemicals Complete Financial Statements
INDOBORAX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Indo Borax & Chemicals (INDOBORAX).
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Profitability Ratios
Net Profit Margin
22.54%
2025 data
EBITDA Margin
32.39%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
5.14%
2025 data
Return on Equity
5.46%
2025 data
Balance Sheet Ratios
Current Ratio
67.00
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.21%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+69.0%
Year-over-Year
Net Profit Growth
+77.8%
Year-over-Year
EBITDA Growth
+64.3%
Year-over-Year
Expense Growth
+62.1%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+14.9%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
+13.3%
Year-over-Year
Investing Cash Flow Growth
-275.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 54 | 57 | 42 | 49 | 53 | 42 | 50 | 58 | 58 | 47 | 63 | 50 | 55 | 57 | 39 | 48 | 45 | 46 | 28 | 29 | 24 | 48 | 26 | 31 | 36 | 30 | 33 | 35 | 35 |
| Expenses | 47 | 40 | 41 | 29 | 34 | 33 | 27 | 37 | 41 | 43 | 35 | 48 | 36 | 38 | 38 | 28 | 31 | 31 | 34 | 20 | 22 | 16 | 34 | 23 | 26 | 28 | 24 | 25 | 27 | 31 |
| EBITDA | 23 | 14 | 15 | 14 | 15 | 20 | 14 | 13 | 18 | 15 | 12 | 16 | 14 | 17 | 20 | 11 | 17 | 14 | 12 | 8 | 7 | 8 | 14 | 4 | 5 | 8 | 5 | 8 | 8 | 5 |
| Operating Profit Margin % | 18.00% | 20.00% | 23.00% | 24.00% | 25.00% | 33.00% | 27.00% | 22.00% | 28.00% | 22.00% | 21.00% | 22.00% | 27.00% | 28.00% | 32.00% | 27.00% | 35.00% | 30.00% | 25.00% | 27.00% | 19.00% | 31.00% | 28.00% | 11.00% | 13.00% | 19.00% | 16.00% | 22.00% | 22.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 23 | 13 | 14 | 13 | 14 | 19 | 14 | 12 | 17 | 14 | 11 | 16 | 14 | 17 | 19 | 11 | 17 | 13 | 12 | 8 | 7 | 8 | 14 | 4 | 5 | 7 | 5 | 8 | 8 | 4 |
| Tax | 6 | 3 | 4 | 4 | 3 | 5 | 5 | 3 | 5 | 4 | 3 | 4 | 3 | 4 | 6 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
| Net Profit | 16 | 10 | 10 | 9 | 11 | 14 | 9 | 9 | 13 | 10 | 8 | 12 | 11 | 13 | 14 | 8 | 13 | 10 | 8 | 6 | 5 | 6 | 10 | 3 | 3 | 5 | 4 | 6 | 6 | 3 |
| Earnings Per Share (₹) | 5.07 | 3.19 | 3.18 | 2.86 | 3.57 | 4.37 | 2.83 | 2.78 | 3.94 | 3.23 | 2.56 | 3.58 | 3.27 | 4.01 | 4.27 | 2.43 | 39.29 | 30.68 | 2.56 | 18.24 | 16.24 | 17.93 | 3.13 | 8.39 | 10.35 | 16.27 | 11.91 | 17.00 | 18.02 | 9.32 |
Related Pages for Indo Borax & Chemicals
Additional stock information and data for INDOBORAX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 311 | 275 | 222 | 190 | 149 | 132 | 117 | 106 | 97 | 92 |
| Current Assets | 201 | 168 | 121 | 81 | 80 | 72 | 55 | 40 | 35 | 58 |
| Fixed Assets | 99 | 96 | 91 | 89 | 46 | 50 | 51 | 52 | 21 | 11 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Investments | 43 | 9 | 4 | 30 | 18 | 37 | 20 | 23 | 0 | 1 |
| Other Assets | 169 | 169 | 126 | 70 | 84 | 44 | 45 | 29 | 75 | 79 |
| LIABILITIES | ||||||||||
| Total Liabilities | 311 | 275 | 222 | 190 | 149 | 132 | 117 | 106 | 97 | 92 |
| Current Liabilities | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 293 | 255 | 207 | 173 | 138 | 121 | 105 | 95 | 87 | 78 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 290 | 252 | 204 | 170 | 135 | 118 | 101 | 91 | 84 | 75 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 68 | 60 | 12 | 16 | 13 | 15 | 1 | 21 | 18 | 0 |
| Investing Activities | -30 | -8 | 26 | -54 | 26 | -16 | 5 | -24 | -26 | 13 |
| Financing Activities | -3 | -3 | -3 | -1 | -1 | -1 | -2 | -1 | -4 | -1 |
| Net Cash Flow | 35 | 49 | 34 | -39 | 38 | -2 | 5 | -4 | -12 | 12 |