INDO BORAX & CHEMICALS LTD. (INDOBORAX)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 55.94 54.98 46.80 44.06 45.46 49.76 37.87 37.51 50.12 53.57 111.42 41.02
YOY Revenue Growth % 14.56% 4.68% -23.6% -20.41% -18.73% -9.49% -19.07% -14.88% 10.23% 7.65% 194.17% 9.38%
Other Income 2.39 2.98 2.69 2.74 3.36 3.25 4.35 4.24 3.75 3.02 6.59 4.33
Total Income 58.33 57.96 49.49 46.80 48.83 53.01 42.22 41.75 53.87 56.59 118.01 45.35
Total Expenses + 40.92 42.85 36.55 34.69 34.04 34.46 28.11 27.49 41.09 42.21 90.43 33.20
Cost of Materials Consumed 28.25 30.42 25.49 23.79 22.26 22.10 16.13 17.26 26.33 27.67 58.06 20.10
Employee Benefit Expense 3.50 2.97 2.88 2.86 3.18 3.90 3.17 3.41 3.82 3.39 7.60 2.89
Other Expenses 9.17 9.45 8.18 8.03 8.61 8.45 8.82 6.81 9.07 10.82 21.01 8.82
Operating Profit 15.02 12.13 10.25 9.37 11.42 15.30 9.77 10.02 9.03 11.36 20.99 7.82
OPM % 26.8% 22.1% 21.9% 21.3% 25.1% 30.8% 25.8% 26.7% 18% 21.2% 18.8% 19.1%
Profit Before Tax + 17.18 14.26 12.29 11.35 14.34 19.21 12.98 13.69 12.78 14.37 36.93 12.15
Tax Expense 4.53 3.88 3.36 3.12 2.90 5.19 3.80 4.62 2.54 4.17 10.46 2.88
Tax % 26.4% 27.2% 27.3% 27.5% 20.2% 27% 29.3% 33.8% 19.9% 29% 28.3% 23.7%
Profit After Tax 12.65 10.38 8.93 8.23 11.44 14.01 9.18 9.07 10.24 10.20 26.47 9.27
EPS (Basic) 3.94 3.23 2.78 2.56 3.57 4.37 2.86 2.83 3.14 3.18 8.25 2.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 175.26 191.30 225.08 175.72
YOY Revenue Growth % -8.39% -15.01% 28.09% -
Other Income 15.59 11.77 7.18 3.21
Total Income 190.85 203.08 232.26 178.93
Total Expenses + 132.19 148.13 153.60 127.81
Cost of Materials Consumed 81.83 101.96 98.72 76.74
Employee Benefit Expense 14.30 11.89 13.55 11.50
Other Expenses 33.15 34.28 41.33 39.57
Operating Profit 43.07 43.18 71.48 47.91
OPM % 24.6% 22.6% 31.8% 27.3%
Profit Before Exceptional 58.66 52.23 67.46 49.99
Exceptional Items 0.00 0.00 1.49 0.00
Profit Before Tax + 58.66 52.23 68.95 49.99
Tax Expense 16.16 13.26 18.26 13.61
Tax % 27.5% 25.4% 26.5% 27.2%
Profit After Tax 42.51 38.98 50.69 36.37
EPS (Basic) 13.25 12.15 15.80 11.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 200.91 109.95 106.98 0.00
Property, Plant & Equipment 21.11 18.64 16.40 0.00
Capital Work in Progress 1.13 1.13 1.18 0.00
Non-Current Investments 11.72 3.93 3.45 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.10 0.00 0.00
Current Assets + 155.78 201.32 168.33 0.00
Inventories 47.07 22.38 57.88 0.00
Trade Receivables 15.79 13.61 12.79 0.00
Cash and Cash Equivalents 39.12 119.78 85.25 0.00
Current Investments 45.21 39.06 5.53 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 3.21 3.21 3.21 0.00
Other Equity 332.22 290.20 251.84 0.00
Non-Current Liabilities 3.48 2.61 2.65 0.00
Current Liabilities 17.78 15.25 17.60 0.00
Total Liabilities 21.26 17.85 20.25 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -71.99 67.87 60.25 11.48
Cash from Investing Activities -6.91 -30.12 -7.56 25.57
Cash from Financing Activities -3.39 -3.22 -3.30 -3.22
Net Increase/Decrease in Cash -82.28 34.53 49.39 33.83