Indo Borax & Chemicals Ltd. | Small-cap | Basic Materials
₹209.93
-0.36%
| Indo Borax Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 933.4M 53.26%
Operating Income 432.5M 24.68%
Net Income 425.1M 24.25%
EPS (Diluted) ₹13.25

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 212.6M
Shareholders Equity 3.4B
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow -601.0M
Free Cash Flow -787.2M

Revenue & Profitability Trend

Indo Borax Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.9B 2.3B 1.8B 1.4B
Cost of Goods Sold 819.2M 1.1B 1.1B 818.4M 658.2M
Gross Profit 933.4M 840.1M 1.1B 938.8M 783.3M
Operating Expenses 331.5M 284.8M 347.9M 336.1M 233.7M
Operating Income 432.5M 405.0M 604.5M 468.3M 430.5M
Pre-tax Income 586.6M 522.3M 689.5M 499.9M 465.4M
Income Tax 161.6M 132.6M 182.6M 136.1M 122.9M
Net Income 425.1M 389.8M 506.9M 363.7M 342.6M
EPS (Diluted) ₹13.25 ₹12.15 ₹15.80 ₹11.33 ₹10.68

Income Statement Trend

Indo Borax Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 2.0B 1.7B 1.2B 805.5M
Non-Current Assets 2.0B 1.1B 1.1B 1.0B 1.1B
Total Assets 3.6B 3.1B 2.8B 2.2B 1.9B
Liabilities
Current Liabilities 177.8M 152.5M 176.0M 128.1M 155.4M
Non-Current Liabilities 34.8M 26.1M 26.5M 16.9M 15.8M
Total Liabilities 212.6M 178.5M 202.5M 144.9M 171.2M
Equity
Total Shareholders Equity 3.4B 2.9B 2.6B 2.1B 1.7B

Balance Sheet Composition

Indo Borax Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 586.6M 522.3M 689.5M 499.9M 465.4M
Operating Cash Flow -601.0M 797.3M 778.3M 252.0M 235.9M
Investing Activities
Capital Expenditures -67.3M -45.7M -31.7M -350.0K -2.8M
Investing Cash Flow -160.5M -362.0M -77.3M 281.3M -183.8M
Financing Activities
Dividends Paid -32.1M -32.1M -32.1M -32.1M -6.4M
Financing Cash Flow -32.1M -32.1M -32.1M -32.1M -6.4M
Free Cash Flow -787.2M 632.9M 552.8M 114.4M 154.7M

Cash Flow Trend

Indo Borax Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.08
Price to Book 1.91
Price to Sales 3.66
PEG Ratio 1.67

Profitability Ratios

Profit Margin 24.25%
Operating Margin 18.36%
Return on Equity 13.52%
Return on Assets 8.09%

Financial Health

Current Ratio 8.76
Debt to Equity 0.01
Beta 1.01

Per Share Data

EPS (TTM) ₹13.26
Book Value per Share ₹104.49
Revenue per Share ₹54.63

Financial data is updated regularly. All figures are in the company's reporting currency.