Ion Exchange (India) Limited (BOM:500214)
India flag India · Delayed Price · Currency is INR
321.65
+7.60 (2.42%)
At close: Nov 9, 2026

Ion Exchange (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,72929,14827,37123,47819,89615,769
Revenue Growth
4.60%6.49%16.58%18.01%26.17%8.79%
Gross Profit
9,34410,4469,9668,7197,3446,205
Operating Income
-537.671,4962,5152,4042,2801,867
Net Income
-325.071,4272,0781,9601,9671,628
Earnings Per Share
-2.7412.0317.5316.5316.5913.73
EPS Growth
--31.35%6.02%-0.37%20.87%13.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialty Chemicals
9,4508,6778,1847,0846,2085,579
Consumer Products
4,3103,7942,9022,5371,9311,366
Inter Segment
-995.1-914.2-763.31-664.14-646.34-536.28
Others
-0.030.050.1--
Unallocated
-13.6111.086.813.888.67
Engineering
-17,57817,03814,51412,3909,351
Total
29,72929,14827,37123,47819,89615,769

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5992,1943,0443,7003,4003,382
Total Debt
4,6894,8223,2261,524592.33552.22
Net Cash (Debt)
-2,091-2,628-181.642,1762,8082,830
Net Cash Growth
----22.51%-0.79%3.24%
Net Cash Per Share
-17.63-22.16-1.5318.3523.6823.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
195.54-284.67320.461,299627.28913.81
Capital Expenditures
-1,468-2,541-3,204-1,203-598.45-500.23
Free Cash Flow
-1,273-2,826-2,88396.1428.83413.58
Free Cash Flow Growth
---233.48%-93.03%-75.25%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.43%35.84%36.41%37.13%36.91%39.35%
Operating Margin
-1.81%5.13%9.19%10.24%11.46%11.84%
Pretax Margin
-1.31%6.69%10.43%11.45%13.00%13.78%
Profit Margin
-1.09%4.89%7.59%8.35%9.89%10.32%
FCF Margin
-4.28%-9.70%-10.54%0.41%0.14%2.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2501.5001.5001.2501.000
Dividend Per Share Growth
-16.67%-16.67%0%20.00%25.00%0%
Dividend Yield
0.39%0.39%0.32%0.30%0.37%0.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-27.6127.7731.8121.3212.41
Forward PE
-18.527.097.097.097.09
P/FCF Ratio
---648.471455.0948.85
PS Ratio
1.301.352.112.662.111.28