Indo Borax & Chemicals Limited (BOM:524342)

Indo Borax & Chemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,026	1,753	1,913	2,251	1,757	1,442
Other Revenue	22.16	22.16	-5.45	-	-	-
Revenue	2,048	1,775	1,908	2,251	1,757	1,442
Revenue Growth (YoY)	20.03%	-6.96%	-15.25%	28.09%	21.90%	25.07%
Cost of Revenue	1,100	841.04	1,037	1,110	768.3	618.79
Gross Profit	947.8	933.73	870.1	1,141	988.89	822.75
Selling, General & Admin	151.75	151.63	126.72	145.42	133.56	119.9
Other Operating Expenses	322.64	265.2	286.28	348.18	365.22	249.58
Operating Expenses	509.61	443.22	435.84	509.14	509.16	380.23
Operating Income	438.19	490.51	434.26	631.55	479.73	442.52
Interest Expense	-1.74	-1.79	-0.06	-0.92	-0.08	-0.35
Interest & Investment Income	71.39	71.39	66.23	23.73	4.78	15.82
Currency Exchange Gain (Loss)	14.33	14.33	12.83	7.35	12.69	5.83
Other Non Operating Income (Expenses)	-9.26	0	-	-	-	-
EBT Excluding Unusual Items	512.9	574.44	513.26	661.7	497.12	463.82
Gain (Loss) on Sale of Investments	12.18	12.18	9.07	10.67	2.74	1.6
Gain (Loss) on Sale of Assets	-	-	-	2.27	-	0.03
Other Unusual Items	93.47	-	-	14.88	-	-
Pretax Income	618.55	586.61	522.33	689.52	499.86	465.44
Income Tax Expense	158.76	161.56	132.56	182.58	136.14	122.86
Earnings From Continuing Operations	459.79	425.05	389.78	506.94	363.72	342.58
Net Income	459.79	425.05	389.78	506.94	363.72	342.58
Net Income to Common	459.79	425.05	389.78	506.94	363.72	342.58
Net Income Growth	5.20%	9.05%	-23.11%	39.38%	6.17%	102.16%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.08%	-	-	-	-	-
EPS (Basic)	14.34	13.25	12.15	15.80	11.33	10.68
EPS (Diluted)	14.34	13.25	12.15	15.80	11.33	10.68
EPS Growth	5.28%	9.05%	-23.11%	39.43%	6.13%	102.16%
Free Cash Flow	-	-787.19	649.51	552.84	114.41	154.72
Free Cash Flow Per Share	-	-24.53	20.24	17.23	3.56	4.82
Dividend Per Share	-	1.000	1.000	1.000	1.000	1.000
Dividend Growth	-	-	-	-	-	400.00%
Gross Margin	46.28%	52.61%	45.61%	50.68%	56.28%	57.07%
Operating Margin	21.40%	27.64%	22.77%	28.06%	27.30%	30.70%
Profit Margin	22.45%	23.95%	20.43%	22.52%	20.70%	23.77%
Free Cash Flow Margin	-	-44.35%	34.05%	24.56%	6.51%	10.73%
EBITDA	467.24	516.9	457.09	647.09	490.1	453.27
EBITDA Margin	22.82%	29.13%	23.96%	28.75%	27.89%	31.44%
D&A For EBITDA	29.05	26.39	22.83	15.54	10.38	10.75
EBIT	438.19	490.51	434.26	631.55	479.73	442.52
EBIT Margin	21.40%	27.64%	22.77%	28.06%	27.30%	30.70%
Effective Tax Rate	25.67%	27.54%	25.38%	26.48%	27.24%	26.40%
Revenue as Reported	2,172	1,909	2,031	2,323	1,789	1,478
Advertising Expenses	-	8.62	7.85	9.89	18.61	18.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.