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Indo Borax & Chemicals Limited (IN:INDOBORAX)
:INDOBORAX
India Market

Indo Borax & Chemicals Limited (INDOBORAX) Financial Statements

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Indo Borax & Chemicals Limited Financial Overview

Indo Borax & Chemicals Limited's market cap is currently ₹6.43B. The company's EPS TTM is ₹3.19; its P/E ratio is 15.12; and it has a dividend yield of 0.50%. Indo Borax & Chemicals Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.75B₹ 1.91B₹ 2.25B₹ 1.76B₹ 1.44B
Gross Profit₹ 933.41M₹ 840.05M₹ 1.17B₹ 988.89M₹ 822.75M
Operating Income₹ 586.61M₹ 439.70M₹ 631.54M₹ 479.73M₹ 442.52M
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₹ -79.48M₹ 255.73M₹ -540.05M
Financing Cash Flow₹ -33.88M₹ -32.15M₹ -33.01M₹ -32.17M₹ -6.77M
Currency in INR

Indo Borax & Chemicals Limited Earnings and Revenue History

Indo Borax & Chemicals Limited Debt to Assets

Indo Borax & Chemicals Limited Cash Flow

Indo Borax & Chemicals Limited Forecast EPS vs Actual EPS

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