Ion Exchange Financials
NSE: IONEXCHANG | BSE: 500214
₹409.20
₹27.00
(7.06%)
As on 04-Sep-2026 15:56IST
Market cap
₹6,005 Cr
Revenue (TTM)
₹3,032 Cr
P/E Ratio
61.2
P/B Ratio
4.5
Div. Yield
0.3 %
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
|
3,032.11
|
2,914.84
|
2,737.11
|
2,347.85
|
1,989.61
|
1,576.87
|
|
|
|
|
|
|
Total Income
|
3,106.89
|
3,001.40
|
2,787.16
|
2,394.05
|
2,030.68
|
1,619.36
|
|
|
|
|
|
|
Total Expenditure
|
2,852.76
|
2,701.19
|
2,441.38
|
2,074.82
|
1,731.77
|
1,361.74
|
|
|
|
|
|
|
EBITDA
|
179.35
|
213.65
|
295.73
|
273.03
|
257.84
|
215.13
|
|
|
|
|
|
|
Depreciation
|
72.09
|
62.60
|
44.49
|
36.41
|
29.09
|
28.04
|
|
|
|
|
|
|
EBIT
|
107.26
|
151.05
|
251.24
|
236.62
|
228.75
|
187.09
|
|
|
|
|
|
|
Interest
|
30.39
|
27.50
|
16.83
|
15.47
|
12.05
|
12.67
|
|
|
|
|
|
|
Other Income
|
74.78
|
86.56
|
50.06
|
46.20
|
41.07
|
42.50
|
|
|
|
|
|
|
Exceptional Items
|
-16.89
|
-16.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
134.76
|
194.94
|
285.48
|
268.89
|
258.70
|
217.33
|
|
|
|
|
|
|
Provision for Tax
|
38.59
|
51.74
|
77.22
|
73.54
|
63.74
|
55.64
|
|
|
|
|
|
|
Profit after Tax
|
96.17
|
143.20
|
208.25
|
195.35
|
194.97
|
161.69
|
|
|
|
|
|
|
Minority Interest
|
0.25
|
-0.54
|
-0.44
|
0.67
|
1.78
|
1.09
|
|
|
|
|
|
|
Share of Associate
|
1.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
98.08
|
142.66
|
207.82
|
196.02
|
196.74
|
162.77
|
|
|
|
|
|
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
|
1,339.03
|
1,339.03
|
1,207.87
|
1,017.91
|
833.49
|
655.66
|
|
|
|
|
|
|
Minority Interest
|
0.25
|
1.29
|
1.61
|
1.90
|
2.31
|
-0.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
426.19
|
411.80
|
301.60
|
162.02
|
41.39
|
33.92
|
|
|
|
|
|
|
Current Liabilities
|
1,613.42
|
1,613.43
|
1,468.15
|
1,259.08
|
1,051.35
|
927.31
|
|
|
|
|
|
|
Total Liabilities
|
3,379.93
|
3,371.16
|
2,979.24
|
2,440.91
|
1,939.37
|
1,625.17
|
|
|
|
|
|
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
|
913.86
|
1,008.82
|
798.97
|
490.27
|
300.64
|
269.20
|
|
|
|
|
|
|
Current Assets
|
2,356.72
|
2,356.72
|
2,180.27
|
1,950.64
|
1,627.91
|
1,346.88
|
|
|
|
|
|
|
Total Assets
|
3,379.93
|
3,371.16
|
2,979.24
|
2,440.91
|
1,939.37
|
1,625.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
454.40
|
303.01
|
137.58
|
52.48
|
48.08
|
|
|
|
|
|
|
Net Current Assets
|
743.30
|
743.29
|
712.12
|
691.55
|
576.55
|
419.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
80.77
|
72.15
|
63.00
|
64.29
|
58.07
|
|
|
|
|
|
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
|
--
|
-28.47
|
32.05
|
129.94
|
62.73
|
91.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-44.46
|
-164.57
|
-160.05
|
-40.41
|
-92.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
100.12
|
128.21
|
8.36
|
-15.31
|
-26.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27.19
|
-4.31
|
-21.74
|
7.01
|
-27.48
|
|
|
|
|
|
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 (₹)
|
7.53
|
10.03
|
14.61
|
13.78
|
13.83
|
11.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.69
|
14.46
|
17.76
|
16.29
|
15.75
|
13.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
91.51
|
94.11
|
84.89
|
71.54
|
58.58
|
46.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.31
|
1.25
|
1.50
|
1.50
|
1.25
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.00
|
2.25
|
9.13
|
44.09
|
64.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.79
|
-19.00
|
1.91
|
20.97
|
44.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.46
|
22.68
|
27.86
|
34.06
|
36.48
|
|
|
|
|
|
|
ROE (%)
|
8.40
|
11.25
|
18.71
|
21.10
|
26.18
|
27.84
|
|
|
|
|
|
|
ROA (%)
|
3.02
|
4.51
|
7.68
|
8.94
|
11.00
|
10.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.54
|
5.18
|
9.18
|
10.08
|
11.50
|
11.86
|
|
|
|
|
|
|
Net Margin (%)
|
3.10
|
4.77
|
7.47
|
8.16
|
9.60
|
9.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.06
|
9.23
|
9.87
|
11.26
|
12.03
|
|
|
|
|
|
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 (%)
|
10.15
|
6.49
|
16.58
|
18.01
|
26.17
|
8.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-56.37
|
-39.88
|
6.18
|
3.44
|
22.27
|
5.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.78
|
-31.24
|
6.60
|
0.20
|
20.58
|
12.81
|
|
|
|
|
|
|
EPS Growth (%)
|
-53.64
|
-31.35
|
6.02
|
-0.37
|
20.87
|
13.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.86
|
18.66
|
22.13
|
27.12
|
29.62
|
|
|
|
|
|
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
|
61.23
|
31.96
|
32.14
|
36.81
|
2.47
|
1.44
|
|
|
|
|
|
|
Price / Book Value
|
4.47
|
3.40
|
5.53
|
7.09
|
5.83
|
3.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.39
|
0.32
|
0.30
|
0.37
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
24.16
|
15.64
|
18.85
|
21.19
|
14.59
|
7.18
|
|
|
|
|
|
|
Close Price (₹)
|
408.20
|
320.35
|
467.15
|
506.65
|
341.40
|
166.32
|
|
|
|
|
|
|
High Price (₹)
|
580.75
|
580.75
|
768.40
|
687.55
|
354.90
|
294.70
|
|
|
|
|
|
|
Low Price (₹)
|
312.30
|
312.30
|
406.95
|
318.64
|
150.07
|
116.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,005.26
|
4,558.81
|
6,679.64
|
7,216.11
|
4,855.44
|
2,338.57
|
|
|
|
|
|
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
|
0.27
|
0.34
|
0.25
|
0.14
|
0.06
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.01
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.46
|
1.49
|
1.55
|
1.55
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.19
|
1.28
|
1.36
|
1.34
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
5.43
|
8.09
|
17.97
|
18.39
|
22.47
|
18.15
|
|
|
|
|
|
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 (%)
|
35.44
|
36.87
|
40.46
|
39.81
|
35.02
|
32.20
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.92
|
1.01
|
1.07
|
1.12
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
136.62
|
136.16
|
126.82
|
110.48
|
110.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.36
|
35.71
|
35.66
|
36.99
|
35.71
|
|
|
|
|
|
|
Payable days
|
--
|
165.28
|
155.87
|
155.24
|
157.85
|
204.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.70
|
16.00
|
7.25
|
-10.38
|
-57.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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