Indo Borax & Chemicals Limited (NSE:INDOBORAX)

Indo Borax & Chemicals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,706	1,913	2,251	1,757	1,442	1,153
Revenue Growth (YoY)	-15.45%	-15.01%	28.09%	21.90%	25.07%	-10.16%
Cost of Revenue	783.58	1,037	1,110	768.3	618.79	673.38
Gross Profit	922.51	875.54	1,141	988.89	822.75	479.17
Selling, General & Admin	144.45	126.72	145.42	133.56	119.9	84.97
Other Operating Expenses	270.46	286.28	348.18	365.22	249.58	190.23
Operating Expenses	437.22	435.84	509.14	509.16	380.23	289.05
Operating Income	485.29	439.71	631.55	479.73	442.52	190.12
Interest Expense	-0.08	-0.06	-0.92	-0.08	-0.35	-0.01
Interest & Investment Income	60.78	60.78	23.73	4.78	15.82	18.16
Currency Exchange Gain (Loss)	12.83	12.83	7.35	12.69	5.83	5.99
Other Non Operating Income (Expenses)	34.32	-	-	-	-	-
EBT Excluding Unusual Items	593.14	513.26	661.7	497.12	463.82	214.26
Gain (Loss) on Sale of Investments	9.07	9.07	10.67	2.74	1.6	9.18
Gain (Loss) on Sale of Assets	-	-	2.27	-	0.03	-
Other Unusual Items	-	-	14.88	-	-	-
Pretax Income	602.22	522.33	689.52	499.86	465.44	223.44
Income Tax Expense	165.15	132.56	182.58	136.14	122.86	53.98
Earnings From Continuing Operations	437.07	389.78	506.94	363.72	342.58	169.46
Net Income	437.07	389.78	506.94	363.72	342.58	169.46
Net Income to Common	437.07	389.78	506.94	363.72	342.58	169.46
Net Income Growth	8.77%	-23.11%	39.38%	6.17%	102.16%	-3.36%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	13.62	12.15	15.80	11.33	10.68	5.28
EPS (Diluted)	13.62	12.15	15.80	11.33	10.68	5.28
EPS Growth	8.77%	-23.11%	39.43%	6.13%	102.16%	-3.35%
Free Cash Flow	-	632.94	552.84	114.41	154.72	128.78
Free Cash Flow Per Share	-	19.72	17.23	3.56	4.82	4.01
Dividend Per Share	-	1.000	1.000	1.000	1.000	0.200
Dividend Growth	-	-	-	-	400.00%	33.33%
Gross Margin	54.07%	45.77%	50.68%	56.28%	57.07%	41.58%
Operating Margin	28.44%	22.98%	28.06%	27.30%	30.70%	16.50%
Profit Margin	25.62%	20.38%	22.52%	20.70%	23.77%	14.70%
Free Cash Flow Margin	-	33.09%	24.56%	6.51%	10.73%	11.17%
EBITDA	513.6	462.54	647.09	490.1	453.27	203
EBITDA Margin	30.10%	24.18%	28.75%	27.89%	31.44%	17.61%
D&A For EBITDA	28.3	22.83	15.54	10.38	10.75	12.88
EBIT	485.29	439.71	631.55	479.73	442.52	190.12
EBIT Margin	28.44%	22.98%	28.06%	27.30%	30.70%	16.50%
Effective Tax Rate	27.42%	25.38%	26.48%	27.24%	26.40%	24.16%
Revenue as Reported	1,858	2,031	2,323	1,789	1,478	1,203
Advertising Expenses	-	7.85	9.89	18.61	18.63	11.25

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.