Indo Borax & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	42	54	57	71	45
Expenses	27	40	41	47	32
Operating Profit	10	10	12	11	9
Operating Profit Margin %	27%	20%	23%	18%	21%
Other Income	4	4	3	13	4
EBITDA	14	14	15	23	13
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	14	13	14	23	12
Tax %	34%	20%	29%	28%	24%
Net Profit	9	10	10	16	9
EPS	3	3	3	5	3

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	3	3	3	3	3
Reserve & Surplus	135	170	204	252	290
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	2	2	3	3
Current Liabilities	9	16	13	18	15
Total Liabilities	149	190	222	275	311
Fixed Assets	46	89	91	96	99
Capital Work in Progress	1	1	1	1	1
Investments	18	30	4	9	43
Other Assets	84	70	126	169	169
Total Assets	149	190	222	275	311

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	13	16	12	60	68
Investing Activities	26	-54	26	-8	-30
Financing Activities	-1	-1	-3	-3	-3
Net Cash Flow	38	-39	34	49	35

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	202	-11.01%	38	-23.78%
FY 2022-23	222	22.55%	50	38.84%
FY 2021-22	179	21.69%	36	4.49%
FY 2020-21	148	25.07%	35	98.05%
FY 2019-20	121	-10.16%	18	-0.23%

*All securities mentioned on this website are exemplary and not recommendatory.

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Indo Borax & Chemicals

INDOBORAX Share Price

INDOBORAX Financials

Income Statement

Balance Sheet

Cash Flow

INDOBORAX Revenue Growth