Indo Borax & Chemicals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,155	1,753	1,913	2,251	1,757
Other Revenue	154.36	22.16	-5.45	-	-
Revenue	2,309	1,775	1,908	2,251	1,757
Revenue Growth (YoY)	30.09%	-6.96%	-15.25%	28.09%	21.90%
Cost of Revenue	1,135	841.04	1,037	1,110	768.3
Gross Profit	1,173	933.73	870.1	1,141	988.89
Selling, General & Admin	178.02	151.63	126.72	145.42	133.56
Other Operating Expenses	399.47	265.2	286.28	348.18	365.22
Operating Expenses	609.06	443.22	435.84	509.14	509.16
Operating Income	564.37	490.51	434.26	631.55	479.73
Interest Expense	-0.66	-1.79	-0.06	-0.92	-0.08
Interest & Investment Income	-	71.39	66.23	23.73	4.78
Currency Exchange Gain (Loss)	-	14.33	12.83	7.35	12.69
Other Non Operating Income (Expenses)	-	0	-	-	-
EBT Excluding Unusual Items	563.71	574.44	513.26	661.7	497.12
Gain (Loss) on Sale of Investments	-	12.18	9.07	10.67	2.74
Gain (Loss) on Sale of Assets	-	-	-	2.27	-
Other Unusual Items	101.48	-	-	14.88	-
Pretax Income	665.19	586.61	522.33	689.52	499.86
Income Tax Expense	162.49	161.56	132.56	182.58	136.14
Net Income	502.7	425.05	389.78	506.94	363.72
Net Income to Common	502.7	425.05	389.78	506.94	363.72
Net Income Growth	18.27%	9.05%	-23.11%	39.38%	6.17%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	15.67	13.25	12.15	15.80	11.33
EPS (Diluted)	15.67	13.25	12.15	15.80	11.33
EPS Growth	18.30%	9.05%	-23.11%	39.43%	6.13%
Free Cash Flow	868.6	-787.19	649.51	552.84	114.41
Free Cash Flow Per Share	27.08	-24.53	20.24	17.23	3.56
Dividend Per Share	-	1.000	1.000	1.000	1.000
Gross Margin	50.82%	52.61%	45.61%	50.68%	56.28%
Operating Margin	24.44%	27.64%	22.77%	28.06%	27.30%
Profit Margin	21.77%	23.95%	20.43%	22.52%	20.70%
Free Cash Flow Margin	37.62%	-44.35%	34.05%	24.56%	6.51%
EBITDA	595.94	516.9	457.09	647.09	490.1
EBITDA Margin	25.81%	29.13%	23.96%	28.75%	27.89%
D&A For EBITDA	31.57	26.39	22.83	15.54	10.38
EBIT	564.37	490.51	434.26	631.55	479.73
EBIT Margin	24.44%	27.64%	22.77%	28.06%	27.30%
Effective Tax Rate	24.43%	27.54%	25.38%	26.48%	27.24%
Revenue as Reported	2,309	1,909	2,031	2,323	1,789
Advertising Expenses	-	8.62	7.85	9.89	18.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.