Indo Borax & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 70.54 | 56.36 | 53.64 |
| Operating Expense | 47.35 | 41.36 | 39.91 |
| Net Profit | 16.09 | 10.04 | 10.07 |
| Net Profit Margin | 22.81 | 17.81 | 18.77 |
| Earning Per Share | 5.01 | 3.13 | 3.14 |
| EBIDTA | 23.21 | 15.30 | 13.10 |
| Effective Tax Rate | 26.99 | 29.33 | 13.55 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 70.54 |
| Operating Expense | 47.35 |
| Net Profit | 16.09 |
| Net Profit Margin | 22.81 |
| Earning Per Share | 5.01 |
| EBIDTA | 23.21 |
| Effective Tax Rate | 26.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 191.30 | 214.97 | 175.42 |
| Operating Expenses Annual | 148.55 | 153.06 | 127.66 |
| Operating Profit Annual | 53.77 | 70.19 | 50.93 |
| Interest Annual | 0.01 | 0.09 | 0.01 |
| Depreciation | 2.28 | 1.56 | 1.04 |
| Net Profit Annual | 38.41 | 50.39 | 36.30 |
| Tax Annual | 13.07 | 18.15 | 13.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 191.30 |
| Operating Expenses Annual | 148.55 |
| Operating Profit Annual | 53.77 |
| Interest Annual | 0.01 |
| Depreciation | 2.28 |
| Net Profit Annual | 38.41 |
| Tax Annual | 13.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 74.97 | 35.49 | 1.67 |
| Cash Flow from Operations | 68.09 | 50.73 | 11.47 |
| Cash Flow from Investing | -30.88 | -7.95 | 25.57 |
| Cash Flow from Financing | -3.22 | -3.30 | -3.22 |
| Cash Flow at the End | 108.97 | 74.97 | 35.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 74.97 |
| Cash Flow from Operations | 68.09 |
| Cash Flow from Investing | -30.88 |
| Cash Flow from Financing | -3.22 |
| Cash Flow at the End | 108.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.12 | 32.67 | 29.07 |
| PBIT Margin (%) | 26.93 | 31.94 | 28.47 |
| PBT Margin (%) | -870.61 | -213.78 | -446.11 |
| Net PROFIT Margin (%) | 20.08 | 23.44 | 20.69 |
| Return On Networth / Equity (%) | 14.03 | 21.81 | 19.10 |
| Return On Networth /Employed (%) | 18.73 | 29.62 | 26.20 |
| Return On Assets (%) | 14.05 | 21.80 | 19.04 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.70 | 0.93 | 0.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.12 |
| PBIT Margin (%) | 26.93 |
| PBT Margin (%) | -870.61 |
| Net PROFIT Margin (%) | 20.08 |
| Return On Networth / Equity (%) | 14.03 |
| Return On Networth /Employed (%) | 18.73 |
| Return On Assets (%) | 14.05 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.75 | 16.40 | 13.17 |
| Total Current Assets Annual | 190.09 | 157.71 | 111.05 |
| Non Current Assets Annual | 120.36 | 117.35 | 110.64 |
| Total Shareholders Funds Annual | 292.60 | 254.81 | 207.21 |
| Total Assets Annual | 310.44 | 275.06 | 221.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.75 |
| Total Current Assets Annual | 190.09 |
| Non Current Assets Annual | 120.36 |
| Total Shareholders Funds Annual | 292.60 |
| Total Assets Annual | 310.44 |
EPS (INR)
Expected
5.07
Reported
5.07
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
