Indo Borax & Chemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Indo Borax & Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 185.3 times by its yearly operating cash. Higher than 96% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 94% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times. Higher than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹40Over the last 3 years, every ₹100 of reported profit came with ₹40 of operating cash.
Lower than 83% of Basic Materials companies in India.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 91% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
Less money tied up than 65% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +47%In 3 years sales changed by -4% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
185.3×Debt due within a year is covered 185.3 times by its yearly operating cash.
Higher than 96% of Basic Materials companies in India.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 94% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Indo Borax & Chemicals Limited owes ₹0.05 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
24.2Investors pay ₹24.2 for every ₹1 of Indo Borax & Chemicals Limited's yearly profit, higher than 58% of Basic Materials companies in India.
P/B ratio
3.53The share price is 3.53 times Indo Borax & Chemicals Limited's book value per share, higher than 76% of Basic Materials companies in India.
Market cap
₹1,363 CrThe total market value of all of Indo Borax & Chemicals Limited's shares at today's price (share price × number of shares), smaller than 54% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹387 CrWhat Indo Borax & Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹120.47Net worth divided by the number of shares. The share price of ₹424.80 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
13.9%Indo Borax & Chemicals Limited earned 13.9% on its shareholders' money over the last year, higher than 67% of Basic Materials companies in India.
Owes vs Owns
0.05×Indo Borax & Chemicals Limited owes ₹0.05 for every ₹1 it owns (low), lower than almost all Basic Materials companies in India.
Dividend yield
2.10%Indo Borax & Chemicals Limited pays 2.10% of its share price as dividends a year, higher than 87% of dividend-paying Basic Materials companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit margin
23.3%Indo Borax & Chemicals Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from Indo Borax & Chemicals Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
625.5×Indo Borax & Chemicals Limited's operating profit covered its interest costs 625.5 times in the year to Mar 2026.
Cash vs debt
Net cashIndo Borax & Chemicals Limited held ₹269 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Indo Borax & Chemicals Limited's P/E ratio?
Investors pay ₹24.2 for every ₹1 of Indo Borax & Chemicals Limited's yearly profit, higher than 58% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Indo Borax & Chemicals Limited: ₹1,363 Cr ÷ ₹387 Cr (31 Mar 2026) = 3.5.
What is Indo Borax & Chemicals Limited's return on equity?
Indo Borax & Chemicals Limited earned 13.9% on its shareholders' money over the last year, higher than 67% of Basic Materials companies in India.
How much does Indo Borax & Chemicals Limited owe compared with what it owns?
Indo Borax & Chemicals Limited owes ₹0.05 for every ₹1 it owns (low), lower than almost all Basic Materials companies in India.
Does Indo Borax & Chemicals Limited pay a dividend?
Yes. Indo Borax & Chemicals Limited pays 2.10% of its share price as dividends a year, higher than 87% of dividend-paying Basic Materials companies in India.
Is Indo Borax & Chemicals Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.