Indo Borax & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 45.14 | 70.54 | 56.36 |
| Operating Expense | 32.40 | 47.35 | 41.36 |
| Net Profit | 9.11 | 16.09 | 10.04 |
| Net Profit Margin | 20.18 | 22.81 | 17.81 |
| Earning Per Share | 2.84 | 5.01 | 3.13 |
| EBIDTA | 13.24 | 23.21 | 15.30 |
| Effective Tax Rate | 26.06 | 26.99 | 29.33 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 45.14 |
| Operating Expense | 32.40 |
| Net Profit | 9.11 |
| Net Profit Margin | 20.18 |
| Earning Per Share | 2.84 |
| EBIDTA | 13.24 |
| Effective Tax Rate | 26.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 175.26 | 191.30 | 214.97 |
| Operating Expenses Annual | 129.37 | 148.55 | 153.06 |
| Operating Profit Annual | 60.65 | 53.77 | 70.19 |
| Interest Annual | 0.18 | 0.01 | 0.09 |
| Depreciation | 2.64 | 2.28 | 1.56 |
| Net Profit Annual | 41.88 | 38.41 | 50.39 |
| Tax Annual | 15.95 | 13.07 | 18.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 175.26 |
| Operating Expenses Annual | 129.37 |
| Operating Profit Annual | 60.65 |
| Interest Annual | 0.18 |
| Depreciation | 2.64 |
| Net Profit Annual | 41.88 |
| Tax Annual | 15.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 110.59 | 74.97 | 35.49 |
| Cash Flow from Operations | -60.94 | 69.71 | 50.73 |
| Cash Flow from Investing | -7.75 | -30.88 | -7.95 |
| Cash Flow from Financing | -3.39 | -3.22 | -3.30 |
| Cash Flow at the End | 38.51 | 110.59 | 74.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 110.59 |
| Cash Flow from Operations | -60.94 |
| Cash Flow from Investing | -7.75 |
| Cash Flow from Financing | -3.39 |
| Cash Flow at the End | 38.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.61 | 28.12 | 32.67 |
| PBIT Margin (%) | 33.11 | 26.93 | 31.94 |
| PBT Margin (%) | -141.13 | -870.61 | -213.78 |
| Net PROFIT Margin (%) | 23.90 | 20.08 | 23.44 |
| Return On Networth / Equity (%) | 13.37 | 14.03 | 21.81 |
| Return On Networth /Employed (%) | 18.42 | 18.73 | 29.62 |
| Return On Assets (%) | 13.38 | 14.05 | 21.80 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.56 | 0.70 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.61 |
| PBIT Margin (%) | 33.11 |
| PBT Margin (%) | -141.13 |
| Net PROFIT Margin (%) | 23.90 |
| Return On Networth / Equity (%) | 13.37 |
| Return On Networth /Employed (%) | 18.42 |
| Return On Assets (%) | 13.38 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.11 | 18.75 | 16.40 |
| Total Current Assets Annual | 155.16 | 190.09 | 157.71 |
| Non Current Assets Annual | 200.09 | 120.36 | 117.35 |
| Total Shareholders Funds Annual | 334.00 | 292.60 | 254.81 |
| Total Assets Annual | 355.25 | 310.44 | 275.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.11 |
| Total Current Assets Annual | 155.16 |
| Non Current Assets Annual | 200.09 |
| Total Shareholders Funds Annual | 334.00 |
| Total Assets Annual | 355.25 |
EPS (INR)
Expected
2.89
Reported
2.89
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
