Indo Borax & Chemicals Limited (BOM:524342)
India flag India · Delayed Price · Currency is INR
413.35
-11.80 (-2.78%)
At close: Oct 23, 2026

Indo Borax & Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1552,1551,7551,9082,2511,757
Revenue Growth
22.78%22.78%-8.01%-15.25%28.09%21.90%
Gross Profit
1,0011,001913.73870.11,141988.89
Operating Income
453.47453.47470.51434.26631.55479.73
Net Income
502.7502.7425.05389.78506.94363.72
Earnings Per Share
15.6715.6713.2512.1515.8011.33
EPS Growth
18.27%18.27%9.05%-23.11%39.43%6.13%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1132,113518.451,605907.75390.52
Total Debt
14.314.30.330.330.330.33
Net Cash (Debt)
2,0992,099518.131,604907.42390.19
Net Cash Growth
305.08%305.08%-67.70%76.80%132.56%21.85%
Net Cash Per Share
65.4065.4016.1549.9928.2812.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
871.51871.51-1,045695.24602.55114.76
Capital Expenditures
-2.91-2.91-67.29-45.73-49.71-0.35
Free Cash Flow
868.6868.6-1,112649.51552.84114.41
Free Cash Flow Growth
---17.49%383.20%-26.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.44%46.44%52.07%45.61%50.68%56.28%
Operating Margin
21.05%21.05%26.81%22.77%28.06%27.30%
Pretax Margin
30.87%30.87%33.43%27.38%30.63%28.45%
Profit Margin
23.33%23.33%24.22%20.43%22.52%20.70%
FCF Margin
40.31%40.31%-63.37%34.05%24.56%6.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.0001.0001.0001.0001.000
Dividend Per Share Growth
3900.00%900.00%0%0%0%0%
Dividend Yield
2.42%4.13%0.59%0.62%0.98%0.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3915.4712.8213.296.4512.65
Forward PE
-6.516.516.516.516.51
P/FCF Ratio
15.278.95-7.975.9140.21
PS Ratio
6.163.613.112.721.452.62