Indo Borax Financials
NSE: INDOBORAX | BSE: 524342
₹515.40
₹4.35
(0.85%)
As on 09-Sep-2026 12:04IST
Market cap
₹1,659 Cr
Revenue (TTM)
₹232 Cr
P/E Ratio
29.5
P/B Ratio
4.1
Div. Yield
7.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
232.24
|
215.45
|
175.26
|
191.30
|
225.08
|
175.72
|
|
|
|
|
|
|
Total Income
|
247.21
|
230.89
|
190.85
|
203.08
|
232.26
|
178.93
|
|
|
|
|
|
|
Total Expenditure
|
180.49
|
171.29
|
129.37
|
148.53
|
163.10
|
127.85
|
|
|
|
|
|
|
EBITDA
|
51.75
|
44.16
|
45.89
|
42.77
|
61.98
|
47.87
|
|
|
|
|
|
|
Depreciation
|
2.61
|
3.16
|
2.64
|
2.28
|
1.55
|
1.04
|
|
|
|
|
|
|
EBIT
|
49.14
|
41.00
|
43.25
|
40.49
|
60.42
|
46.83
|
|
|
|
|
|
|
Interest
|
0.12
|
0.07
|
0.19
|
0.03
|
0.13
|
0.06
|
|
|
|
|
|
|
Other Income
|
14.97
|
15.44
|
15.59
|
11.77
|
7.18
|
3.21
|
|
|
|
|
|
|
Exceptional Items
|
10.15
|
10.15
|
--
|
--
|
1.49
|
--
|
|
|
|
|
|
|
Profit before Tax
|
74.15
|
66.52
|
58.66
|
52.23
|
68.95
|
49.99
|
|
|
|
|
|
|
Provision for Tax
|
17.83
|
16.25
|
16.16
|
13.26
|
18.26
|
13.61
|
|
|
|
|
|
|
Profit after Tax
|
56.32
|
50.27
|
42.51
|
38.98
|
50.69
|
36.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
56.32
|
54.36
|
45.23
|
41.57
|
51.11
|
37.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
386.58
|
386.58
|
335.43
|
293.41
|
255.05
|
207.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.73
|
2.73
|
3.48
|
2.61
|
2.65
|
1.69
|
|
|
|
|
|
|
Current Liabilities
|
15.56
|
15.56
|
17.78
|
15.25
|
17.60
|
12.81
|
|
|
|
|
|
|
Total Liabilities
|
404.87
|
404.87
|
356.69
|
311.26
|
275.31
|
221.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.37
|
80.41
|
202.30
|
109.95
|
106.98
|
100.24
|
|
|
|
|
|
|
Current Assets
|
324.46
|
324.46
|
154.39
|
201.32
|
168.33
|
121.41
|
|
|
|
|
|
|
Total Assets
|
404.87
|
404.87
|
356.69
|
311.26
|
275.31
|
221.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
308.90
|
308.90
|
136.61
|
186.07
|
150.72
|
108.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.11
|
0.11
|
--
|
21.28
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
87.15
|
-104.47
|
69.52
|
60.25
|
11.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-76.69
|
-6.91
|
-30.12
|
-7.56
|
25.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.49
|
-3.39
|
-3.22
|
-3.30
|
-3.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.97
|
-114.77
|
36.19
|
49.39
|
33.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.24
|
16.94
|
14.10
|
12.95
|
15.93
|
11.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.55
|
16.65
|
14.07
|
12.86
|
16.28
|
11.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
125.53
|
120.47
|
104.53
|
91.43
|
79.48
|
64.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
7.83
|
40.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.16
|
-32.56
|
21.67
|
18.78
|
3.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
34.01
|
-31.83
|
22.43
|
17.25
|
3.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.44
|
18.72
|
19.06
|
29.89
|
26.34
|
|
|
|
|
|
|
ROE (%)
|
13.09
|
13.92
|
13.52
|
14.21
|
21.94
|
19.14
|
|
|
|
|
|
|
ROA (%)
|
14.79
|
13.20
|
12.73
|
13.29
|
20.40
|
17.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.16
|
19.03
|
24.68
|
21.16
|
26.84
|
26.65
|
|
|
|
|
|
|
Net Margin (%)
|
22.78
|
21.77
|
22.27
|
19.19
|
21.83
|
20.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
24.80
|
25.76
|
21.57
|
23.21
|
21.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.69
|
22.93
|
-8.39
|
-15.01
|
28.09
|
21.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.16
|
-5.20
|
6.84
|
-32.99
|
29.02
|
8.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.40
|
18.27
|
9.05
|
-23.11
|
39.38
|
6.17
|
|
|
|
|
|
|
EPS Growth (%)
|
45.54
|
20.18
|
8.82
|
-18.67
|
36.09
|
6.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.25
|
14.32
|
15.04
|
23.12
|
19.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.46
|
14.31
|
12.05
|
12.46
|
6.40
|
12.25
|
|
|
|
|
|
|
Price / Book Value
|
4.12
|
2.01
|
1.62
|
1.77
|
1.28
|
2.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
7.74
|
16.51
|
0.59
|
0.62
|
0.98
|
0.70
|
|
|
|
|
|
|
EV/EBITDA
|
24.66
|
12.82
|
8.75
|
7.26
|
3.49
|
8.29
|
|
|
|
|
|
|
Close Price (₹)
|
378.90
|
243.11
|
170.24
|
160.95
|
101.95
|
143.40
|
|
|
|
|
|
|
High Price (₹)
|
423.10
|
302.00
|
262.65
|
238.00
|
184.65
|
207.90
|
|
|
|
|
|
|
Low Price (₹)
|
212.00
|
160.00
|
141.45
|
96.45
|
95.00
|
62.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,659.21
|
777.69
|
545.04
|
517.93
|
326.84
|
460.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
20.85
|
20.85
|
8.68
|
13.20
|
9.56
|
9.48
|
|
|
|
|
|
|
Quick Ratio
|
18.80
|
18.80
|
6.04
|
11.74
|
6.27
|
4.40
|
|
|
|
|
|
|
Interest Coverage
|
645.75
|
969.25
|
317.92
|
1,886.68
|
517.11
|
846.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.47
|
4.82
|
9.01
|
7.11
|
5.68
|
5.70
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.57
|
0.52
|
0.65
|
0.91
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
22.16
|
30.61
|
25.18
|
18.49
|
19.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.83
|
72.32
|
76.57
|
99.67
|
98.48
|
|
|
|
|
|
|
Payable days
|
--
|
13.71
|
20.20
|
12.56
|
13.79
|
24.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.28
|
82.73
|
89.20
|
104.37
|
93.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
