IEX Financials

NSE: IEX | BSE: 540750

₹118.15

up-down-arrow-0.76 (-0.64%)

As on 07-Sep-2026 11:24IST

Market cap

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₹10,656 Cr

Revenue (TTM)

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₹632 Cr

P/E Ratio

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21

P/B Ratio

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7.2

Div. Yield

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2.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
631.77
615.65
537.26
449.15
400.85
431.04
Total Income
765.58
746.95
657.37
550.85
474.10
484.40
Total Expenditure
96.09
95.59
83.59
72.29
64.48
67.38
EBITDA
535.68
520.06
453.67
376.86
336.37
363.66
Depreciation
23.88
23.32
21.25
20.47
18.59
17.23
EBIT
511.80
496.75
432.42
356.39
317.78
346.43
Interest
2.47
2.28
2.62
2.83
2.46
1.97
Other Income
133.81
131.30
120.10
101.70
73.25
53.37
Exceptional Items
--
--
--
--
--
5.98
Profit before Tax
643.14
645.56
564.54
466.14
401.83
405.24
Provision for Tax
156.99
152.64
135.37
115.36
95.94
96.60
Profit after Tax
486.15
492.92
429.17
350.78
305.89
308.64
Minority Interest
--
--
--
--
--
0.62
Share of Associate
20.83
--
--
--
--
--
Consolidated Profit
506.98
492.92
429.17
350.78
305.89
309.26

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,364.56
1,364.56
1,136.30
972.17
799.10
703.41
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
52.66
52.64
53.51
50.06
43.85
39.08
Current Liabilities
1,018.53
1,018.53
1,006.57
751.36
610.44
953.70
Total Liabilities
2,435.75
2,435.74
2,196.38
1,773.59
1,453.39
1,696.19

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
383.96
403.51
612.64
589.94
681.72
222.95
Current Assets
2,032.23
2,032.23
1,583.74
1,183.65
771.67
1,473.24
Total Assets
2,435.75
2,435.74
2,196.38
1,773.59
1,453.39
1,696.19
Total Debt*
--
--
--
--
--
--
Net Current Assets
1,013.70
1,013.70
577.17
432.29
161.22
519.54
Contingent Liabilities
--
5.04
5.04
11.02
11.02
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
432.77
427.25
298.46
-22.62
762.32
Cash Flow from Investing Activities
--
-230.53
-196.37
-24.50
70.26
-448.42
Cash from Financing Activities
--
-271.82
-271.85
-183.09
-214.79
-135.77
Net Cash Inflow / Outflow
--
-69.58
-40.97
90.88
-167.15
178.13

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
5.69
5.53
4.82
3.94
3.43
3.44
Cash EPS (₹) info
5.69
5.79
5.06
4.17
3.64
3.63
Adjusted Book Value (₹) info
16.52
15.10
12.56
10.73
8.79
7.68
Dividend per Share (₹) info
2.93
3.50
3.00
2.50
1.00
2.00
Cash Flow per Share (₹) info
--
4.86
4.80
3.35
-0.25
8.49
Free Cash Flow per Share (₹) info
--
6.39
6.08
4.29
0.52
8.94

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
51.81
53.80
52.95
53.81
66.24
ROE (%) info
38.81
40.00
41.37
40.35
41.56
51.28
ROA (%) info
20.99
21.28
21.62
21.74
19.42
23.05
EBIT Margin (%) info
81.01
80.69
80.49
79.35
79.28
80.37
Net Margin (%) info
63.50
65.99
65.29
63.68
64.52
63.71
Cash Profit Margin (%) info
--
83.85
83.84
82.66
80.95
75.60

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
13.74
14.59
19.62
12.05
-7.00
35.61
EBIT Growth (%) info
14.20
14.88
21.33
12.15
-8.27
47.97
Net Profit Growth (%) info
11.81
14.85
22.35
14.68
-0.89
50.24
EPS Growth (%) info
11.81
14.85
22.35
14.68
-0.32
49.67
Book Value Growth (%) info
--
20.28
17.03
22.10
13.61
33.90

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
21.02
20.73
36.46
34.11
37.25
65.16
Price / Book Value info
7.24
7.59
13.99
12.52
14.55
29.24
Dividend Yield (%) info
2.93
3.05
1.71
1.86
0.78
0.89
EV/EBITDA info
15.76
15.53
27.08
24.61
27.66
47.76
Close Price (₹) info
125.13
114.75
175.77
134.35
127.95
224.70
High Price (₹) info
211.75
215.40
244.40
173.35
251.50
318.72
Low Price (₹) info
114.50
114.50
134.15
116.00
125.75
107.52
Market Cap (₹ Cr) info
10,655.73
10,218.57
15,648.25
11,964.41
11,394.25
20,150.85

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.00
2.00
1.57
1.58
1.26
1.54
Quick Ratio info
2.00
2.00
1.57
1.58
1.26
1.54
Interest Coverage info
261.49
283.74
216.74
165.44
164.58
206.20

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
0.31
0.32
0.49
0.18
1.75
20.27
Asset Turnover info
0.27
0.27
0.27
0.28
0.25
0.32
Receivable days info
--
1.36
1.16
3.18
42.98
38.35
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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