Indo Borax & Chemicals Limited (BOM:524342)
India flag India · Delayed Price · Currency is INR
376.80
-6.45 (-1.68%)
At close: Jul 31, 2026

Indo Borax & Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.65%4.50%0.65%0.68%1.09%0.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.0515.4712.8213.296.4512.65
Forward PE
-0.650.650.650.650.65
P/FCF Ratio
13.928.95-7.975.9140.21
PS Ratio
5.613.613.112.721.452.62