Indo Borax & Chemicals Limited (INDOBORAX) Share Price Today, Financials & Analysis | aftermarkets

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: 69%; ₹154.16 cr cash on ₹222.86 cr profit
: ₹87 cr; 1.6× net profit
Debt / equity: 1.01; debt ₹289 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

31%118%174%−169%160%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	11	36	31%
FY23	60	51	118%
FY24	68	39	174%
FY25	−72	43	−169%
FY26	87	54	160%
FY22–26	154	223	69%

Total debt₹ cr, period end

0000000289

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.000.000.000.000.000.000.001.01

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet