Indo Borax & Chemicals Ltd

NSE: INDOBORAX BSE: 524342

₹244.16

(-0.34%)

Tue, 24 Mar 2026, 02:28 am

MTF 5xInvest in Indo Borax & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap7.8B

PE Ratio17.04

Dividend0.41

Process Industries

Chemicals: Specialty

24.5K

Indo Borax & Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-438.13K	-16.99K	0	-425.90K	-743.87K	-1.98M	-3.63M	-7.28M	-5.91M	-5.64M	-3.80M	-2.18M	-1.31M	-661.00K	-561.00K	-596.00K	-591.00K	-1.34M	-277.00K	-1.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	184.34M	226.17M	308.45M	424.82M	440.54M	535.80M	627.16M	793.55M	800.89M	918.96M	970.77M	1.06B	1.17B	1.32B	1.49B	1.90B	2.22B	2.75B	3.11B	3.57B
Total current assets	122.49M	145.90M	139.14M	284.92M	330.90M	424.79M	312.93M	417.91M	475.58M	579.71M	344.89M	398.11M	547.16M	719.12M	801.16M	805.54M	1.21B	1.68B	2.01B	1.56B
Cash and short term investments	22.34M	58.97M	10.09M	57.03M	33.89M	60.89M	45.60M	37.38M	182.81M	166.22M	44.11M	235.26M	243.22M	400.02M	591.62M	328.39M	396.19M	913.46M	1.59B	805.82M
Cash & equivalents	7.19M	2.64M	4.98M	3.66M	2.64M	9.23M	5.55M	13.37M	41.41M	160.66M	44.11M	4.67M	49.72M	28.66M	413.15M	27.36M	301.70M	675.13M	1.03B	353.72M
Short term investments	15.15M	56.33M	5.12M	53.38M	31.25M	51.66M	40.05M	24.00M	141.40M	5.56M	0	230.59M	193.51M	371.36M	178.47M	301.04M	94.48M	238.33M	566.05M	452.10M
Total receivables, net	39.19M	20.01M	58.69M	60.97M	170.28M	133.74M	33.23M	84.76M	55.32M	66.68M	57.08M	52.35M	88.39M	94.47M	81.51M	90.31M	102.34M	137.31M	153.48M	202.41M
Accounts receivable - trade, net	17.16M	17.64M	26.78M	23.11M	13.27M	25.02M	28.21M	30.96M	36.66M	60.17M	56.41M	52.05M	88.13M	94.04M	80.78M	87.81M	100.07M	127.91M	136.08M	157.87M
Other receivables	22.03M	2.37M	31.91M	37.86M	157.01M	108.72M	5.02M	53.81M	18.65M	6.52M	670.66K	302.00K	266.00K	426.00K	733.00K	2.50M	2.27M	9.40M	17.40M	44.54M
Total inventory	32.31M	42.17M	30.99M	125.38M	96.06M	192.19M	201.75M	295.77M	237.45M	315.43M	225.93M	89.53M	198.60M	210.82M	108.63M	336.02M	664.58M	582.63M	231.78M	476.06M
Other current assets, total	975.51K	970.66K	995.99K	1.02M	0	1.43M	133.06K	0	0	29.25M	8.22M	18.27M	15.53M	12.39M	16.97M	47.18M	49.80M	45.02M	27.18M	70.68M
Total non-current assets	61.86M	80.26M	169.31M	139.90M	109.65M	111.01M	314.23M	375.64M	325.31M	339.25M	625.88M	657.82M	619.79M	603.89M	686.42M	1.10B	1.00B	1.07B	1.10B	2.01B
Long term investments	20.05M	42.75M	132.81M	108.47M	82.07M	84.75M	287.49M	342.79M	208.44M	212.29M	318.65M	430.79M	405.32M	391.99M	519.43M	933.50M	804.96M	838.42M	843.85M	1.73B
Note receivable - long term	—	—	—	—	—	—	117.24M	136.22M	—	78.25M	1.48M	121.06M	96.16M	82.69M	211.45M	185.61M	25.53M	5.78M	6.41M	40.36M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	20.05M	42.75M	132.81M	108.47M	82.07M	84.75M	170.26M	206.57M	208.44M	134.04M	317.17M	309.74M	309.16M	309.31M	307.98M	747.89M	779.44M	832.63M	837.44M	1.69B
Net property/plant/equipment	41.10M	37.51M	36.50M	31.43M	27.51M	26.21M	25.09M	31.32M	35.90M	124.06M	221.61M	224.08M	212.54M	203.84M	159.47M	151.51M	142.55M	175.84M	198.72M	222.33M
Gross property/plant/equipment	80.58M	78.80M	82.56M	81.99M	82.72M	85.99M	88.77M	101.80M	111.82M	211.86M	319.90M	337.02M	335.53M	338.97M	307.47M	309.88M	311.29M	335.28M	380.99M	430.99M
Deferred tax assets	706.45K	—	—	—	—	—	—	—	0	—	—	51.00K	—	—	—	2.60M	1.03M	1.14M	1.19M	833.00K
Net intangible assets	0	0	0	0	—	0	0	0	0	2.90M	2.90M	2.90M	1.93M	967.00K	0	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	2.90M	2.90M	2.90M	1.93M	967.00K	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	1.61M	1.51M	80.97M	0	82.71M	0	0	7.09M	7.53M	8.74M	55.05M	55.53M	56.82M	57.07M
Short term debt	0	0	0	18.36M	—	—	0	17.83M	3.03M	803.19K	0	2.77M	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	2.75M	3.03M	803.19K	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	18.36M	—	—	0	15.08M	0	0	0	2.77M	0	0	0	0	0	0	0	0
Accounts payable	16.05M	13.95M	16.00M	26.44M	15.45M	22.26M	23.43M	34.76M	33.89M	45.03M	39.95M	38.43M	32.13M	19.44M	28.25M	53.31M	47.72M	34.08M	36.36M	54.32M
Income tax payable	28.52M	22.56M	36.74M	46.33M	33.11M	35.51M	34.86M	3.34M	3.54M	2.25M	—	3.41M	9.97M	192.00K	385.00K	13.26M	5.87M	22.23M	12.46M	9.67M
Long term debt	729.41K	729.41K	729.41K	405.24K	21.05M	33.14M	47.86M	47.43M	41.81M	46.42M	15.09M	10.66M	0	0	0	0	327.00K	327.00K	326.00K	326.00K
Long term debt excl. lease liabilities	729.41K	729.41K	729.41K	405.24K	21.05M	33.14M	47.86M	47.43M	41.81M	46.42M	15.09M	10.66M	0	0	0	0	327.00K	327.00K	326.00K	326.00K
Total equity	126.31M	167.94M	241.07M	313.66M	355.02M	423.69M	490.14M	598.18M	674.60M	784.34M	870.83M	945.80M	1.05B	1.21B	1.38B	1.73B	2.07B	2.55B	2.93B	3.35B
Shareholders' equity	126.31M	167.94M	241.07M	313.66M	354.99M	423.66M	490.12M	598.17M	671.91M	784.34M	870.83M	945.80M	1.05B	1.21B	1.38B	1.73B	2.07B	2.55B	2.93B	3.35B
Common equity, total	126.31M	167.94M	241.07M	313.66M	354.99M	423.66M	490.12M	598.17M	671.91M	784.34M	870.83M	945.80M	1.05B	1.21B	1.38B	1.73B	2.07B	2.55B	2.93B	3.35B
Other common equity	78.59M	120.23M	193.35M	265.95M	307.13M	375.81M	442.27M	550.31M	92.88M	89.13M	98.13M	106.13M	116.13M	133.63M	151.13M	186.13M	221.13M	221.13M	221.13M	221.13M
Total debt	729.41K	729.41K	729.41K	18.77M	21.05M	33.14M	47.86M	65.26M	44.85M	47.23M	15.09M	13.43M	0	0	0	0	327.00K	327.00K	326.00K	326.00K
Net debt	-21.61M	-58.24M	-9.36M	-38.26M	-12.83M	-27.75M	2.26M	27.88M	-137.97M	-118.99M	-29.01M	-221.83M	-243.22M	-400.02M	-591.62M	-328.39M	-395.86M	-913.13M	-1.59B	-805.49M
Change in accounts receivable	-15.06M	18.97M	-39.03M	-2.49M	-108.26M	35.13M	-16.31M	-2.72M	-5.56M	-23.50M	3.76M	4.36M	-36.04M	11.05M	19.26M	-7.03M	-12.26M	-27.84M	-8.17M	-21.79M
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-54.49M	1.04M	-57.28K	13.12M	-13.74M	13.23M	4.49M	75.95M	-46.80M	5.58M	-6.84M	9.28M	-6.30M	-12.69M	8.81M	25.06M	-5.59M	-13.63M	2.28M	17.96M
Change in other assets/liabilities	—	0	0	0	—	0	0	-67.57M	89.73M	-14.30M	22.89M	-53.68M	-68.61M	23.04M	-58.72M	-13.88M	122.67M	72.87M	3.77M	-830.22M
Sale of fixed assets & businesses	0	1.17M	3.43M	130.00K	0	8.85K	240.00K	—	562.40K	0	430.44K	17.95M	2.10M	204.00K	0	47.00K	0	18.00M	0	17.28M
Purchase/sale of investments, net	-708.26K	-22.70M	-90.06M	24.34M	18.01M	6.42M	-99.87M	-16.00M	-105.33M	229.27M	-153.01M	-229.30M	37.32M	-177.77M	208.77M	-553.10M	251.30M	-67.67M	-316.24M	-110.44M
Sale/maturity of investments	0	0	0	24.34M	26.40M	9.11M	21.53M	0	20.19M	239.41M	26.52M	245.29M	521.63M	461.58M	1.67B	258.13M	871.69M	—	257.69M	442.69M
Purchase of investments	-708.26K	-22.70M	-90.06M	—	-8.39M	-2.69M	-121.40M	-16.00M	-125.53M	-10.13M	-179.52M	-474.59M	-484.31M	-639.35M	-1.46B	-811.23M	-620.39M	-67.67M	-573.93M	-553.13M
Other investing cash flow items, total	0	0	0	-6.20M	0	0	-884.73K	12.08M	7.39M	351.87K	-286.86K	0	0	0	34.56M	0	0	0	0	0
Issuance/retirement of debt, net	-3.00M	0	0	18.04M	2.28M	12.08M	15.13M	14.65M	-20.70M	4.61M	-31.33M	-1.66M	-13.43M	0	0	0	0	0	0	0
Issuance/retirement of long term debt	324.17K	0	0	-324.17K	20.65M	12.08M	15.13M	-422.87K	-5.62M	4.61M	-31.33M	-4.43M	-10.66M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-3.32M	0	0	18.36M	-18.36M	0	0	15.08M	-15.08M	—	—	2.77M	-2.77M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-10.18M	-2.04M	-6.11M	-6.11M	-6.07M	-6.07M	-6.11M	-5.63M	-5.79M	-5.79M	-5.79M	-5.80M	-5.81M	-6.42M	-32.09M	-32.09M	-32.09M	-32.09M
Other financing cash flow items, total	0	0	0	0	40.00K	0	6.75M	0	-21.18M	-12.32M	-144.00K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800