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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	54	57	71	45	68
Expenses	40	41	47	32	50
Operating Profit	10	12	11	9	13
Operating Profit Margin %	20%	23%	18%	21%	20%
Other Income	4	3	13	4	5
EBITDA	14	15	23	13	18
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	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
Share Capital	3	3	3	3	3
Reserve & Surplus	204	252	290	332	383
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	3	3	4	3
Current Liabilities	13	18	15	18	16
Total Liabilities	222	275	311	357	405
Fixed Assets	91	96	99	101	49
Capital Work in Progress	1	1	1	1	1
Investments	4	9	43	57	32
Other Assets	126	169	169	198	0
Total Assets	222	275	311	357	405

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	16	12	60	68	-72
Investing Activities	-54	26	-8	-30	-7
Financing Activities	-1	-3	-3	-3	-3
Net Cash Flow	-39	34	49	35	-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%

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Indo Borax & Chemicals

Indo Borax & Chemicals

INDOBORAX Financials

Income Statement

Balance Sheet

Cash Flow

INDOBORAX Revenue Growth