Indo Borax & Chemicals Limited (NSE:INDOBORAX)
India flag India · Delayed Price · Currency is INR
387.40
+11.70 (3.11%)
Nov 11, 2026, 1:30 PM IST

Indo Borax & Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3372,1551,7551,9082,2511,757
Revenue Growth
16.13%22.78%-8.01%-15.25%28.09%21.90%
Gross Profit
1,0321,001913.73870.11,141988.89
Operating Income
452.6453.47470.51434.26631.55479.73
Net Income
448.1502.7425.05389.78506.94363.72
Earnings Per Share
13.9615.6713.2512.1515.8011.33
EPS Growth
-2.17%18.27%9.05%-23.11%39.43%6.13%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6592,113518.451,605907.75390.52
Total Debt
2,95814.30.330.330.330.33
Net Cash (Debt)
-298.782,099518.131,604907.42390.19
Net Cash Growth
-305.08%-67.70%76.80%132.56%21.85%
Net Cash Per Share
-9.3165.4016.1549.9928.2812.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-888.97871.51-1,045695.24602.55114.76
Capital Expenditures
-3.22-2.91-67.29-45.73-49.71-0.35
Free Cash Flow
-892.18868.6-1,112649.51552.84114.41
Free Cash Flow Growth
---17.49%383.20%-26.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.18%46.44%52.07%45.61%50.68%56.28%
Operating Margin
19.37%21.05%26.81%22.77%28.06%27.30%
Pretax Margin
25.41%30.87%33.43%27.38%30.63%28.45%
Profit Margin
19.17%23.33%24.22%20.43%22.52%20.70%
FCF Margin
-38.17%40.31%-63.37%34.05%24.56%6.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00010.0001.0001.0001.0001.000
Dividend Per Share Growth
3900.00%900.00%0%0%0%0%
Dividend Yield
10.32%4.13%0.59%0.62%0.98%0.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.7615.4712.8213.296.4512.65
P/FCF Ratio
-8.95-7.975.9140.21
PS Ratio
5.153.613.112.721.452.62