Indo Borax & Chemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 Cr | 102 Cr | 146 Cr | 191 Cr | 50 Cr | 88 Cr | 38 Cr | 50 Cr | 54 Cr | 58 Cr | 41 Cr | 63 Cr |
| Operating expenses (approx.) | 40 Cr | 74 Cr | 106 Cr | 137 Cr | 30 Cr | 54 Cr | 23 Cr | 36 Cr | 38 Cr | 34 Cr | 28 Cr | 45 Cr |
| EBITDA | 15 Cr | 28 Cr | 40 Cr | 55 Cr | 20 Cr | 33 Cr | 14 Cr | 14 Cr | 15 Cr | 23 Cr | 13 Cr | 18 Cr |
| OPM % | 26.9% | 27.2% | 27.1% | 28.5% | 39.6% | 37.9% | 38.2% | 27.8% | 28.4% | 40.5% | 31.6% | 28.8% |
| Other income | 3 Cr | 6 Cr | 8 Cr | 12 Cr | 3 Cr | 8 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr |
| Interest | 0.0001 Cr | 0.0015 Cr | 0.0042 Cr | 0.0060 Cr | 0.0010 Cr | 0.0023 Cr | 0.0043 Cr | 0.17 Cr | 0.0002 Cr | 0.0010 Cr | 0.0002 Cr | 0.06 Cr |
| Depreciation | 0.56 Cr | 1 Cr | 2 Cr | 2 Cr | 0.50 Cr | 1 Cr | 0.62 Cr | 1.00 Cr | 0.86 Cr | 0.86 Cr | 0.81 Cr | 0.63 Cr |
| Profit before tax | 14 Cr | 27 Cr | 38 Cr | 52 Cr | 19 Cr | 32 Cr | 14 Cr | 13 Cr | 14 Cr | 23 Cr | 12 Cr | 17 Cr |
| Tax % | 27.2% | 27.3% | 27.3% | 25.4% | 27.0% | 27.9% | 33.8% | 19.9% | 29.0% | 27.9% | 23.7% | 16.7% |
| Net profit | 10 Cr | 19 Cr | 28 Cr | 39 Cr | 14 Cr | 23 Cr | 9 Cr | 10 Cr | 10 Cr | 16 Cr | 9 Cr | 15 Cr |
| EPS (₹) | ₹3.23 | ₹6.02 | ₹8.58 | ₹12.15 | ₹4.37 | ₹7.23 | ₹2.83 | ₹3.14 | ₹3.18 | ₹5.07 | ₹2.89 | ₹4.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 Cr | 115 Cr | 144 Cr | 176 Cr | 225 Cr | 191 Cr | 175 Cr | 215 Cr | Sign in for TTM |
| Operating expenses (approx.) | 108 Cr | 97 Cr | 100 Cr | 125 Cr | 162 Cr | 149 Cr | 114 Cr | 146 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 19 Cr | 44 Cr | 51 Cr | 63 Cr | 43 Cr | 61 Cr | 70 Cr | Sign in for TTM |
| OPM % | 15.7% | 16.2% | 30.5% | 29.0% | 28.2% | 22.3% | 35.1% | 32.4% | Sign in for TTM |
| Other income | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 7 Cr | 12 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| Interest | 0.01 Cr | 0.0014 Cr | 0.04 Cr | 0.0084 Cr | 0.09 Cr | 0.0060 Cr | 0.18 Cr | 0.07 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | 22 Cr | 47 Cr | 50 Cr | 69 Cr | 52 Cr | 59 Cr | 67 Cr | Sign in for TTM |
| Tax % | 27.5% | 24.2% | 26.4% | 27.2% | 26.5% | 25.4% | 27.5% | 24.4% | Sign in for TTM |
| Net profit | 18 Cr | 17 Cr | 34 Cr | 36 Cr | 51 Cr | 39 Cr | 43 Cr | 50 Cr | Sign in for TTM |
| EPS (₹) | ₹54.64 | ₹52.81 | ₹106.76 | ₹11.33 | ₹15.80 | ₹12.15 | ₹13.25 | ₹15.67 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.8% | 6.3% | 8.2% | 7.5% | 6.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 3 Cr | 3,20,900 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Reserves | 118 Cr | 135 Cr | 170 Cr | 204 Cr | 252 Cr | 290 Cr | 332 Cr | 383 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 11 Cr | 10 Cr | 17 Cr | 14 Cr | 20 Cr | 18 Cr | 21 Cr | 18 Cr |
| Total liabilities | 132 Cr | 149 Cr | 190 Cr | 222 Cr | 275 Cr | 311 Cr | 357 Cr | 405 Cr |
| Fixed assets (net) | 19 Cr | 15 Cr | 14 Cr | 13 Cr | 16 Cr | 19 Cr | 21 Cr | 8 Cr |
| CWIP | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Investments | 37 Cr | 18 Cr | 30 Cr | 14 Cr | 9 Cr | 43 Cr | 57 Cr | 209 Cr |
| Other assets | 72 Cr | 80 Cr | 81 Cr | 111 Cr | 168 Cr | 201 Cr | 156 Cr | 325 Cr |
| Total assets | 132 Cr | 149 Cr | 190 Cr | 222 Cr | 275 Cr | 311 Cr | 357 Cr | 405 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 11 Cr | 60 Cr | 68 Cr | -72 Cr | 87 Cr |
| Cash from investing | — | — | — | 26 Cr | -8 Cr | -30 Cr | -7 Cr | -77 Cr |
| Cash from financing | — | — | — | -3 Cr | -3 Cr | -3 Cr | -3 Cr | -3 Cr |
| Net cash flow | — | — | — | 34 Cr | 49 Cr | 35 Cr | -82 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 11 Cr | 55 Cr | 63 Cr | -79 Cr | 87 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.4% | 12.5% | 24.8% | 0.0% | 24.3% | 13.8% | 17.5% | 17.2% |
| ROE % | 0.0% | 12.2% | 19.8% | 0.0% | 19.9% | 14.2% | 12.7% | 14.1% |
| Debtor days | 27 | 26 | 22 | 21 | 21 | 26 | — | — |
| Inventory days | 53 | 56 | 176 | 261 | 213 | 80 | 209 | 101 |
| Days payable | 9 | 15 | 32 | 23 | 13 | 13 | — | — |
| Cash conversion cycle | 71 | 66 | 167 | 259 | 222 | 93 | 209 | 101 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 8.23 | 9.46 | 5.15 | 8.67 | 9.56 | 13.20 | 8.76 | 20.85 |
| Net debt / EBITDA | -0.12 | -2.20 | -0.05 | 0.00 | -1.34 | -2.80 | -0.64 | -0.20 |
Compare with peers
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