Indo Borax & Chemicals Ltd (INDOBORAX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indo Borax & Chemicals Ltd reported sales of ₹70 Cr, operating profit of ₹20 Cr (OPM 28%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDOBORAX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 38 38 50 54 58 41 63 70 Expenses 29 27 40 41 47 32 50 51 Operating Profit 9 10 10 12 10 9 13 20 OPM 24% 27% 20% 23% 18% 21% 20% 28% Other Income 4 4 4 3 13 4 5 3 Interest 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 1 0 Profit before tax 13 14 13 14 23 12 17 22 Tax 29% 34% 20% 29% 28% 24% 17% 26% Net Profit 9 9 10 10 16 9 15 16 EPS in Rs 2.86 2.83 3.19 3.18 5.07 2.89 4.53 5.06
INDOBORAX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 176 225 191 175 215 232 Expenses 128 163 149 129 171 180 Operating Profit 48 62 43 46 44 52 OPM 27% 28% 22% 26% 21% 22% Other Income 3 9 12 16 25 25 Interest 0 0 0 0 0 0 Depreciation 1 2 2 3 3 3 Profit before tax 50 69 52 59 67 74 Tax 27% 26% 25% 28% 24% - Net Profit 36 51 39 43 50 56 EPS in Rs 11.33 15.8 12.15 13.25 15.67 17.55 Dividend Payout 1% 6% 8% 8% 6% -
INDOBORAX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 252 290 332 358 383 Borrowings 0 0 0 0 1 Other Liabilities 20 18 21 23 17 Total Liabilities 275 311 357 384 405 Fixed Assets 96 99 101 94 48 CWIP 1 1 1 1 1 Investments 9 43 57 64 209 Other Assets 169 169 198 225 147 Total Assets 275 311 357 384 405
INDOBORAX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 60 69 -104 87 Cash from Investing Activity 26 -8 -30 -7 -77 Cash from Financing Activity -3 -3 -3 -3 -3 Net Cash Flow 34 49 36 -115 7 Free Cash Flow 11 57 65 -111 106 CFO/OP 54% 123% 197% -194% 242%
INDOBORAX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 21 26 33 18 Inventory Days 309 195 80 210 102 Days Payable 23 12 13 24 10 Cash Conversion Cycle 307 204 93 218 110 Working Capital Days 143 96 48 175 165 ROCE 26% 29% 19% 18% 15%