	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	122.32	156.08	159.48	175.04	220.81	245.27	271.01	269.77	324.56	443.55	422.24	469.79	554.10	615.65
Total Operating Expenses	38.52	41.15	43.47	53.25	58.60	55.85	61.61	70.20	83.54	84.61	82.97	92.69	104.85	118.90
Operating Profit	83.81	114.93	116.01	121.79	162.21	189.42	209.41	199.57	241.03	358.94	339.27	377.10	449.26	496.75
Operating Margin	68.5	73.6	72.7	69.6	73.5	77.2	77.3	74.0	74.3	80.9	80.3	80.3	81.1	80.7
Financing Income/(Expense) - Net	15.87	17.88	8.55	24.64	10.65	5.48	2.10	0.01	2.00	0.73	29.75	43.38	56.02	-2.28
Profit before Taxes	92.97	133.00	132.51	146.63	173.85	200.00	231.74	225.62	270.45	405.24	401.83	466.14	564.54	645.56
Income Taxes	26.83	40.53	42.49	46.29	60.27	68.31	66.71	49.90	65.02	96.60	95.94	115.36	135.37	152.64
Profit after Tax	66.14	92.47	90.02	100.34	113.58	131.69	165.04	175.72	206.09	309.26	305.89	350.78	429.17	492.92
PAT Margin	54.1	59.2	56.4	57.3	51.4	53.7	60.9	65.1	63.5	69.7	72.4	74.7	77.5	80.1
EPS - Basic - ex Extraordinary Items	0.73	1.02	0.99	1.10	1.32	1.49	1.82	1.96	2.30	3.45	3.42	3.94	4.83	5.54
EPS - Diluted - ex Extraordinary Items	0.73	1.02	0.99	1.10	1.26	1.47	1.82	1.96	2.30	3.45	3.42	3.94	4.83	5.54
EBIT	83.81	114.93	116.01	121.79	162.21	189.42	209.41	199.57	241.03	358.94	339.27	377.10	449.26	496.75
EBITDA	89.50	117.58	118.96	125.19	165.63	199.70	219.83	214.81	257.54	376.17	357.86	397.58	470.51	520.06
EBITDA Margin	73.2	75.3	74.6	71.5	75.0	81.4	81.1	79.6	79.3	84.8	84.8	84.6	84.9	84.5

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Energy Exchange Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	4	3	9	7	6	8	8	22	25	20	25	20	15	29
Total Assets	282	369	406	426	554	574	706	667	985	1,696	1,453	1,774	2,197	2,436
Long Term Debt	-	-	-	-	-	-	-	12	10	8	10	6	2	7
Total Liabilities	122	130	166	152	276	291	335	279	429	993	654	801	1,060	1,071
Total Shareholders' Equity	160	239	240	274	278	284	370	388	526	703	799	972	1,136	1,365
Minority Interest	-	-	-	-	-	-	-	-	30	-	-	-	-	-
Total Equity	160	239	240	274	278	284	370	388	556	703	799	972	1,136	1,365
Total Liabilities & Equity	282	369	406	426	554	574	706	667	985	1,696	1,453	1,774	2,197	2,436
Total Current Assets	231	300	348	374	444	374	387	345	737	1,473	772	1,184	1,584	2,032
Total Current Liabilities	95	98	128	148	272	272	305	235	382	954	610	751	1,007	1,019

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Energy Exchange Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	65.59	77.71	74.36	106.85	98.16	137.35	151.31	154.93	186.56	282.35	252.81	293.40	368.32	448.15
Working Capital - Increase/(Decrease)	19.34	7.97	29.58	9.29	123.06	-2.50	-5.43	-28.19	119.59	488.53	-269.02	26.49	99.10	67.45
Net CF from Operating Activities	84.93	85.67	103.94	116.14	221.22	134.86	145.88	126.75	306.14	770.88	-16.20	319.89	467.42	515.59
Capital Expenditures - Net	2.29	0.74	6.59	1.55	1.33	120.42	3.60	7.77	20.96	11.07	8.74	14.59	7.69	14.48
Net CF from Investing Activities	-99.01	-74.65	11.68	-50.77	-36.65	-37.17	-69.76	-4.10	-197.60	-458.73	62.39	-47.30	-237.49	-314.05
Dividends Paid - Cash - Total	-	-	65.40	57.62	90.38	105.49	66.40	74.60	74.71	134.53	89.70	177.98	267.00	267.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.87	1.72	-68.10	1.94	2.22	-121.04	-	0.30	0.71
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-2.84	-	-	-	-	-2.51	-2.59	-1.72	-2.59	-3.73	-4.21	-4.84
Net Cash Flow from Financing Activities	-	-	-105.74	-69.35	-108.91	-126.22	-78.40	-160.61	-75.36	-134.03	-213.33	-181.71	-270.90	-271.12
Free Cash Flow to Equity	82.64	84.93	94.51	114.59	219.89	14.44	142.28	116.47	282.59	758.09	-27.53	301.57	455.53	496.27
Free Operating CF net dividend	82.56	84.93	31.91	56.97	129.50	-91.05	75.88	44.37	210.46	625.29	-114.93	126.61	192.57	233.82
Free Operating CF	82.56	84.93	97.31	114.59	219.89	14.44	142.28	118.98	285.18	759.81	-25.23	304.59	459.57	500.82

Business Segment Analysis

FY End:

Mar 25

Indian Energy Exchange Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power exchange (100.0%)₹ 7.85 Cr

Revenue / Sales

Power exchange (100.0%)₹ 554.10 Cr

Assets

Power exchange (100.0%)₹ 2,196.66 Cr

Operating Income

Power exchange (100.0%)₹ 449.26 Cr

Regional Segment Analysis

FY End:

Mar 24

Indian Energy Exchange Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 469.79 Cr

Assets

India (100.0%)₹ 1,773.66 Cr

Historical Segment Analysis

Track how Indian Energy Exchange Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2024 Mar 31	2025 Mar 31

Power exchange	8	15	8

Frequently Asked Questions

What is the revenue of Indian Energy Exchange Ltd.?

The latest trailing twelve month revenue of Indian Energy Exchange Ltd. is ₹ 615.65 Cr, reflecting a 1-year growth of 11.11% and a 3-year CAGR of 13.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Energy Exchange Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Energy Exchange Ltd. is ₹ 492.92 Cr, with a 3-year earnings CAGR of 17.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Energy Exchange Ltd.?

The trailing twelve month EBITDA of Indian Energy Exchange Ltd. is approximately ₹ 496.75 Cr (based on an operating margin of 80.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Energy Exchange Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Energy Exchange Ltd. is 5.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Energy Exchange Ltd.?

The debt-to-equity ratio of Indian Energy Exchange Ltd. stands at 0.01. The interest coverage ratio is 217.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Energy Exchange Ltd.?

The estimated book value per share of Indian Energy Exchange Ltd. is 15.40 (derived from a P/B ratio of 8.05 and market price of ₹ 123.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Energy Exchange Ltd.?

The trailing twelve month operating cash flow of Indian Energy Exchange Ltd. is ₹ 515.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Energy Exchange Ltd. report consolidated or standalone financials?

Indian Energy Exchange Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.