Ion Exchange (India) Limited (BOM:500214)
India flag India · Delayed Price · Currency is INR
368.40
-4.60 (-1.23%)
At close: Aug 21, 2026

Ion Exchange (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,32129,14827,37123,47819,89615,769
Revenue Growth
10.15%6.49%16.58%18.01%26.17%8.79%
Gross Profit
10,75210,6139,9668,7197,3446,205
Operating Income
1,0731,4762,5152,4042,2801,867
Net Income
980.81,4272,0781,9601,9671,628
Earnings Per Share
8.2712.0317.5316.5316.5913.73
EPS Growth
-53.63%-31.35%6.02%-0.37%20.87%13.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialty Chemicals
9,0858,6778,1847,0846,2085,579
Consumer Products
4,0753,7942,9022,5371,9311,366
Inter Segment
-975.3-914.2-763.31-664.14-646.34-536.28
Others
--0.050.1--
Unallocated
-13.611.086.813.888.67
Engineering
-17,57817,03814,51412,3909,351
Total
30,32129,14827,37123,47819,89615,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1933,1933,0443,7003,4003,382
Total Debt
4,8224,8223,2261,524592.33552.22
Net Cash (Debt)
-1,629-1,629-181.642,1762,8082,830
Net Cash Growth
----22.51%-0.79%3.24%
Net Cash Per Share
-13.75-13.74-1.5318.3523.6823.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--284.7320.461,299627.28913.81
Capital Expenditures
--2,541-3,204-1,203-598.45-500.23
Free Cash Flow
--2,826-2,88396.1428.83413.58
Free Cash Flow Growth
---233.48%-93.03%-75.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.46%36.41%36.41%37.13%36.91%39.35%
Operating Margin
3.54%5.06%9.19%10.24%11.46%11.84%
Pretax Margin
4.50%6.69%10.43%11.45%13.00%13.78%
Profit Margin
3.23%4.90%7.59%8.35%9.89%10.32%
FCF Margin
--9.70%-10.54%0.41%0.14%2.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.34%0.39%0.32%0.30%0.37%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.5227.6127.7731.8121.3212.41
Forward PE
20.4718.527.097.097.097.09
P/FCF Ratio
---648.471455.0948.85
PS Ratio
1.491.352.112.662.111.28