Education
About Us
Working with TipRanks
Follow Us
Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.75B | ₹ 1.91B | ₹ 2.25B | ₹ 1.76B | ₹ 1.44B |
| Gross Profit | ₹ 933.41M | ₹ 559.38M | ₹ 783.13M | ₹ 660.95M | ₹ 822.75M |
| Operating Income | ₹ 443.89M | ₹ 416.15M | ₹ 612.26M | ₹ 471.79M | ₹ 434.57M |
| EBITDA | ₹ 458.88M | ₹ 545.44M | ₹ 706.41M | ₹ 510.83M | ₹ 476.78M |
| Net Income | ₹ 425.05M | ₹ 389.78M | ₹ 506.94M | ₹ 363.71M | ₹ 342.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 849.23M | ₹ 1.59B | ₹ 913.46M | ₹ 390.52M | ₹ 321.29M |
| Total Assets | ₹ 3.57B | ₹ 3.11B | ₹ 2.75B | ₹ 2.22B | ₹ 1.90B |
| Total Debt | ₹ 326.00K | ₹ 326.00K | ₹ 327.00K | ₹ 327.00K | ₹ 1.07M |
| Net Debt | ₹ -396.81M | ₹ -1.20B | ₹ -852.14M | ₹ -358.25M | ₹ -19.18M |
| Total Liabilities | ₹ 212.62M | ₹ 178.55M | ₹ 202.54M | ₹ 144.92M | ₹ 171.20M |
| Stockholders' Equity | ₹ 3.35B | ₹ 2.93B | ₹ 2.55B | ₹ 2.07B | ₹ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -787.19M | ₹ 632.94M | ₹ 457.57M | ₹ 114.41M | ₹ 154.72M |
| Operating Cash Flow | ₹ -719.90M | ₹ 678.67M | ₹ 507.28M | ₹ 114.76M | ₹ 157.53M |
| Investing Cash Flow | ₹ -69.07M | ₹ -301.18M | ₹ -75.64M | ₹ 255.73M | ₹ -540.05M |
| Financing Cash Flow | ₹ -33.88M | ₹ -32.15M | ₹ -33.01M | ₹ -32.17M | ₹ -6.77M |