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Indo Borax & Chemicals Limited
Indo Borax & Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,205 | 26.7 | 3.89 | 0.00 | 469.00 |
| Oct 2026 | 21,750 | 26.7 | 3.90 | 0.00 | 469.50 |
| Oct 2026 | 21,141 | 27.1 | 3.95 | 0.00 | 476.20 |
Indo Borax & Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 703,561,000.0 | 630,107,000.0 | 410,242,000.0 | 578,478,000.0 |
| Net Profit | 162,540,000.0 | 145,323,000.0 | 92,719,000.0 | 162,615,000.0 |
| EPS | 5.1 | 4.5 | 2.9 | 5.1 |
Indo Borax & Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,154,511,000.0 | 1,752,611,000.0 | 1,913,030,000.0 | 2,250,793,000.0 | — |
| Net Profit | 502,698,000.0 | 425,053,000.0 | 389,776,000.0 | 506,940,000.0 | — |
| EPS | 15.7 | 13.2 | 12.2 | 15.8 | — |
Indo Borax & Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,048,722,000.0 | 3,566,949,000.0 | 3,112,646,000.0 | 2,753,055,000.0 | — |
| Total Liabilities | 182,892,000.0 | 212,618,000.0 | 178,548,000.0 | 202,536,000.0 | — |
| Total Equity | 3,865,830,000.0 | 3,354,331,000.0 | 2,934,098,000.0 | 2,550,519,000.0 | — |
Owes vs Owns
Indo Borax & Chemicals Limited owed ₹0.05 for every ₹1 it owned in Mar 2026, down from ₹0.07 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.05× | 0.06× | 0.06× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Indo Borax & Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 66.8%Receivables 2.6%Inventory 7.9%Fixed assets (tangible) 2.5%Long-term investments 3.4%Other assets 16.9%
How it's funded — Mar 2026
Payables 0.8%Other liabilities 3.4%Shareholders' equity 95.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 270.4 | 82.9 | 160.5 | 90.8 |
| Receivables | 10.4 | 15.8 | 13.6 | 12.8 |
| Inventory | 31.8 | 47.1 | 22.4 | 57.9 |
| Fixed assets (tangible) | 10.2 | 22.2 | 19.9 | 17.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 13.8 | 30.6 | 3.9 | 3.4 |
| Other assets | 68.3 | 158.1 | 91.0 | 92.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.1 | 5.4 | 3.6 | 3.4 |
| Other liabilities | 13.8 | 15.8 | 14.2 | 16.8 |
| Shareholders' equity | 386.6 | 335.4 | 293.4 | 255.1 |
| Net tangible assets | 386.6 | 335.4 | 293.4 | 255.1 |
Indo Borax & Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 871,506,000.0 | -1,044,719,000.0 | 695,237,000.0 | 602,547,000.0 | — |
| Investing Activities | -766,872,000.0 | -69,072,000.0 | -301,182,000.0 | -75,643,000.0 | — |
| Financing Activities | -34,892,000.0 | -33,879,000.0 | -32,150,000.0 | -33,013,000.0 | — |