Indo Borax & Chemicals Limited

Indo Borax & Chemicals Limited (INDOBORAX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

indoborax.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹512.80
Market cap
1,644 Cr
Stock P/E
33.3
P/B
4.63
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales47 Cr44 Cr45 Cr50 Cr38 Cr38 Cr50 Cr54 Cr58 Cr41 Cr63 Cr70 Cr
Operating expenses (approx.)37 Cr35 Cr34 Cr33 Cr29 Cr27 Cr40 Cr41 Cr47 Cr32 Cr50 Cr51 Cr
EBITDA10 Cr9 Cr12 Cr16 Cr9 Cr10 Cr10 Cr12 Cr10 Cr9 Cr13 Cr20 Cr
OPM %21.7%20.8%25.4%33.1%24.2%26.9%20.4%22.8%18.1%21.0%20.4%28.1%
Other income3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr3 Cr4 Cr4 Cr5 Cr3 Cr
Interest0.0014 Cr0.0027 Cr0.0018 Cr0.0010 Cr0.0013 Cr0.0043 Cr0.17 Cr0.0002 Cr0.0010 Cr0.0002 Cr0.06 Cr0.05 Cr
Depreciation0.57 Cr0.57 Cr0.59 Cr0.50 Cr0.52 Cr0.62 Cr1.00 Cr0.86 Cr0.86 Cr0.81 Cr0.63 Cr0.31 Cr
Profit before tax12 Cr11 Cr14 Cr19 Cr13 Cr14 Cr13 Cr14 Cr23 Cr12 Cr17 Cr22 Cr
Tax %27.3%27.5%20.2%27.0%29.3%33.8%19.9%29.0%27.9%23.7%16.7%26.1%
Net profit9 Cr8 Cr11 Cr14 Cr9 Cr9 Cr10 Cr10 Cr16 Cr9 Cr15 Cr16 Cr
EPS (₹)₹2.78₹2.56₹3.57₹4.37₹2.86₹2.83₹3.14₹3.18₹5.07₹2.89₹4.53₹5.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales128 Cr115 Cr144 Cr176 Cr225 Cr191 Cr175 Cr215 CrSign in for TTM
Operating expenses (approx.)108 Cr97 Cr100 Cr128 Cr163 Cr149 Cr129 Cr171 CrSign in for TTM
EBITDA20 Cr19 Cr44 Cr48 Cr62 Cr43 Cr46 Cr44 CrSign in for TTM
OPM %15.7%16.2%30.5%27.2%27.5%22.3%26.2%20.5%Sign in for TTM
Other income6 Cr5 Cr4 Cr3 Cr7 Cr12 Cr16 Cr15 CrSign in for TTM
Interest0.01 Cr0.0014 Cr0.04 Cr0.0084 Cr0.09 Cr0.0060 Cr0.18 Cr0.07 CrSign in for TTM
Depreciation1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr3 Cr3 CrSign in for TTM
Profit before tax24 Cr22 Cr47 Cr50 Cr69 Cr52 Cr59 Cr67 CrSign in for TTM
Tax %27.5%24.2%26.4%27.2%26.5%25.4%27.5%24.4%Sign in for TTM
Net profit18 Cr17 Cr34 Cr36 Cr51 Cr39 Cr43 Cr50 CrSign in for TTM
EPS (₹)₹54.64₹52.81₹106.76₹11.33₹15.80₹12.15₹13.25₹15.67Sign in for TTM
Dividend payout %———8.8%6.3%8.2%7.5%6.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves118 Cr135 Cr170 Cr204 Cr252 Cr290 Cr332 Cr383 Cr
Borrowings————————
Other liabilities11 Cr10 Cr17 Cr14 Cr20 Cr18 Cr21 Cr18 Cr
Total liabilities132 Cr149 Cr190 Cr222 Cr275 Cr311 Cr357 Cr405 Cr
Fixed assets (net)19 Cr15 Cr14 Cr13 Cr16 Cr19 Cr21 Cr8 Cr
CWIP1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Investments68 Cr49 Cr105 Cr81 Cr89 Cr123 Cr137 Cr248 Cr
Loans & advances0.05 Cr0.06 Cr0.24 Cr0.09 Cr0.07 Cr0.12 Cr0.11 Cr0.11 Cr
Inventories12 Cr10 Cr30 Cr65 Cr58 Cr22 Cr47 Cr32 Cr
Trade receivables9 Cr8 Cr9 Cr10 Cr13 Cr14 Cr16 Cr10 Cr
Cash & bank3 Cr41 Cr2 Cr36 Cr85 Cr120 Cr39 Cr14 Cr
Other assets20 Cr25 Cr29 Cr15 Cr13 Cr13 Cr96 Cr92 Cr
Total assets132 Cr149 Cr190 Cr222 Cr275 Cr311 Cr357 Cr405 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———11 Cr60 Cr68 Cr-72 Cr87 Cr
Cash from investing———26 Cr-8 Cr-30 Cr-7 Cr-77 Cr
Cash from financing———-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr
Net cash flow———34 Cr49 Cr35 Cr-82 Cr7 Cr
Free cash flow (OCF − Capex)———11 Cr55 Cr63 Cr-79 Cr87 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.9%16.2%27.0%0.0%27.1%17.8%17.5%17.2%
ROE %0.0%12.2%19.8%19.3%19.9%14.2%12.7%14.1%
Debtor days2726222121263318
Inventory days535617630821380209101
Days payable915322313132410
Cash conversion cycle716616730722293218109
Debt / equity————————
Current ratio8.239.465.159.489.5613.208.7620.85
Net debt / EBITDA-0.12-2.20-0.050.00-1.38-2.80-0.85-0.31

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