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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54	57	71	45	68
Expenses	40	41	47	32	50
	14	15	23	13	18
Operating Profit	10	12	11	9	13
Operating Profit Margin %	20%	23%	18%	21%	20%
Other Income	4	3	13	4	5
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
	13	14	23	12	17
Tax %	20%	29%	28%	24%	17%
Net Profit	10	10	16	9	15
EPS	3	3	5	3	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	222	275	311	357	405
Fixed Assets	91	96	99	101	49
Current Assets	121	168	201	156	325
Capital Work in Progress	1	1	1	1	1
Investments	4	9	43	57	32
Other Assets	126	169	169	198	0
	222	275	311	357	405
Current Liabilities	13	18	15	18	16
Non Current Liabilities	2	3	3	4	3
	207	255	293	335	387
Reserve & Surplus	204	252	290	332	383
Share Capital	3	3	3	3	3
Minority Interest	0	0	0	0	0

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	16	12	60	70	-72
Investing Activities	-54	26	-8	-30	-7
Financing Activities	-1	-3	-3	-3	-3
Net Cash Flow	-39	34	49	36	-82

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	215	-6.08%	48	9.03%
FY 2023-24	190	-8.77%	42	-23.78%
FY 2022-23	202	24.17%	38	38.84%
FY 2021-22	222	20.47%	50	4.49%
FY 2020-21	179	22.79%	36	98.05%

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

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Indo Borax & Chemicals

INDOBORAX Financials

Income Statement

Balance Sheet

Cash Flow

INDOBORAX Revenue Growth