	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	723	857	793	800	871	1,009	1,046	1,162	1,480	1,450	1,577	1,990	2,348	2,737	2,915
Cost of Operating Revenue	518	597	554	542	577	670	689	748	990	920	975	1,273	1,502	1,771	1,916
Gross Profit	204	260	239	258	294	339	357	414	489	529	602	717	846	966	999
Gross Margin	28.3	30.3	30.1	32.2	33.8	33.6	34.1	35.6	33.1	36.5	38.2	36.0	36.0	35.3	34.3
Total Operating Expenses	699	820	769	766	828	945	982	1,075	1,368	1,275	1,392	1,763	2,109	2,488	2,767
Operating Profit	23	37	24	34	43	64	64	87	111	175	185	226	238	249	148
Operating Margin	3.2	4.3	3.0	4.3	4.9	6.3	6.1	7.5	7.5	12.0	11.7	11.4	10.2	9.1	5.1
Financing Income/(Expense) - Net	-10	-13	-9	-13	-12	-14	-3	9	15	12	19	25	20	25	-24
Profit before Taxes	20	26	15	24	35	54	66	102	131	195	217	259	269	285	195
Income Taxes	9	11	10	12	18	25	26	36	39	52	56	64	74	77	52
Profit after Tax	10	14	5	10	15	30	40	65	94	144	163	197	196	208	143
PAT Margin	1.3	1.7	0.6	1.2	1.8	3.0	3.8	5.6	6.3	9.9	10.3	9.9	8.3	7.6	4.9
EPS - Basic - ex Extraordinary Items	0.73	1.00	0.31	0.67	1.09	2.63	3.47	5.64	7.85	12.14	13.73	16.60	16.53	17.53	12.03
EPS - Diluted - ex Extraordinary Items	0.72	0.98	0.31	0.67	1.06	2.63	3.47	5.64	7.85	12.14	13.73	16.60	16.53	17.53	12.03
EBIT	23	37	24	34	43	64	64	87	111	175	185	226	238	249	148
EBITDA	32	49	34	47	56	76	77	107	135	202	213	255	275	294	210
EBITDA Margin	4.4	5.7	4.3	5.8	6.4	7.5	7.4	9.2	9.1	14.0	13.5	12.8	11.7	10.7	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Ion Exchange (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	471	505	488	504	519	780	862	939	1,129	1,193	1,347	1,628	1,951	2,180	2,357
Long-Term Investments	0	3	2	2	0	0	1	1	1	1	4	5	5	6	24
Property Plant & Equipment - Net	89	102	93	97	89	131	150	163	195	194	202	247	401	685	904
Total Non-Current Assets	168	178	167	176	161	191	203	227	253	250	279	312	499	807	1,023
Total Assets	639	683	655	680	680	971	1,065	1,165	1,382	1,443	1,625	1,940	2,449	2,987	3,380
Total Current Liabilities	467	493	463	468	485	745	804	852	961	899	927	1,051	1,259	1,468	1,613
Long Term Debt	11	11	11	20	23	30	33	26	29	13	15	19	120	266	375
Total Non-Current Liabilities	27	32	32	48	49	55	58	51	56	39	43	53	170	309	426
Total Liabilities	494	525	495	516	534	800	862	903	1,017	938	971	1,104	1,430	1,777	2,040
Total Shareholders' Equity	137	151	152	156	141	167	200	260	363	506	656	833	1,018	1,208	1,339
Minority Interest	7	8	8	8	6	4	3	2	2	0	-1	2	2	2	1
Total Equity	144	158	160	165	147	171	203	262	365	506	655	836	1,020	1,209	1,340
Total Liabilities & Equity	639	683	655	680	680	971	1,065	1,165	1,382	1,443	1,625	1,940	2,449	2,987	3,380

Cash Flow

Abridged

Understanding Cash Flow Statement

Ion Exchange (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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 AR	12M AR	12M AR	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	26	31	15	34	36	53	42	83	118	201	179	215	236	262	181
Working Capital - Increase/(Decrease)	-21	-13	-22	-2	2	118	36	35	-11	22	-76	-134	-84	-203	-205
Net CF from Operating Activities	5	18	-6	32	39	171	77	118	106	223	103	81	152	60	-23
Capital Expenditures - Net	19	18	3	16	28	44	29	30	32	30	50	60	120	319	251
Net CF from Investing Activities	-14	-20	-3	-19	-28	-80	-175	-80	-36	-172	-112	-67	-194	-204	-72
Dividends Paid - Cash - Total	4	3	3	4	6	4	5	5	12	3	12	12	15	19	19
Stock - Issuance/(Retirement) - Net	1	1	0	-	0	1	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6	8	10	-9	3	15	54	-55	-1	-60	-7	4	35	158	141
Net Cash Flow from Financing Activities	3	5	7	-14	-3	11	48	-61	-15	-63	-19	-7	20	140	122
Free Cash Flow to Equity	-9	8	1	6	13	141	102	32	73	133	46	25	67	-101	-133
Free Operating CF net dividend	-18	-2	-17	11	3	122	43	82	63	190	41	9	16	-280	-297
Free Operating CF	-15	0	-14	15	9	126	48	87	74	193	53	21	31	-261	-278

Business Segment Analysis

FY End:

Mar 25

Ion Exchange (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chemicals (50.7%)₹ 34.93 CrEngineering (36.9%)₹ 25.45 CrConsumer Products (6.4%)₹ 4.42 CrUnallocated (6.0%)₹ 4.11 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Engineering (60.9%)₹ 1,666.07 CrChemicals (28.5%)₹ 779.78 CrConsumer Products (10.6%)₹ 290.15 CrUnallocated (0.0%)₹ 1.11 CrOthers (0.0%)₹ 0.01 Cr

Assets

Engineering (61.0%)₹ 1,821.66 CrChemicals (29.9%)₹ 892.24 CrUnallocated (5.7%)₹ 170.16 CrConsumer Products (2.9%)₹ 86.56 CrOthers (0.5%)₹ 16.29 Cr

Regional Segment Analysis

FY End:

Mar 25

Ion Exchange (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (65.7%)₹ 1,799.56 CrOutside India (34.3%)₹ 937.55 Cr

Assets

India (77.8%)₹ 2,325.25 CrOutside India (22.2%)₹ 661.67 Cr

Historical Segment Analysis

Track how Ion Exchange (India) 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	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

Chemicals	3	3	2	20	14	7	18	30	17	20	11	29	35
Engineering	2	2	11	5	7	49	6	3	3	7	36	52	25
Consumer Products	0	0	0	0	0	0	0	0	1	2	1	1	4
Unallocated	1	3	2	3	1	2	2	2	2	2	5	15	4
Others	0	0	1	0	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Ion Exchange (India) Ltd.?

The latest trailing twelve month revenue of Ion Exchange (India) Ltd. is ₹ 2,914.84 Cr, reflecting a 1-year growth of 6.49% and a 3-year CAGR of 13.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ion Exchange (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Ion Exchange (India) Ltd. is ₹ -6.27 Cr, with a 3-year earnings CAGR of -10.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ion Exchange (India) Ltd.?

The operating margin of Ion Exchange (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ion Exchange (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ion Exchange (India) Ltd. is 12.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ion Exchange (India) Ltd.?

The debt-to-equity ratio of Ion Exchange (India) Ltd. stands at 0.09. The interest coverage ratio is 6.15x, 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 Ion Exchange (India) Ltd.?

The estimated book value per share of Ion Exchange (India) Ltd. is 110.46 (derived from a P/B ratio of 3.64 and market price of ₹ 402.20), 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 Ion Exchange (India) Ltd.?

The trailing twelve month operating cash flow of Ion Exchange (India) Ltd. is ₹ -23.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ion Exchange (India) Ltd. report consolidated or standalone financials?

Ion Exchange (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.