Ion Exchange (India) Limited (NSE:IONEXCHANG)
India flag India · Delayed Price · Currency is INR
439.10
+29.90 (7.31%)
Sep 7, 2026, 3:30 PM IST

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
10,75210,4469,9668,7197,3446,205
Operating Income
1,0731,4962,5152,4042,2801,867
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
Engineering
-17,57817,03814,51412,3909,351
Specialty Chemicals
9,0858,6778,1847,0846,2085,579
Consumer Products
4,0753,7942,9022,5371,9311,366
Others
-0.030.050.1--
Unallocated
-13.6111.086.813.888.67
Inter Segment
-975.3-914.2-763.31-664.14-646.34-536.28
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
3,1932,1943,0443,7003,4003,382
Total Debt
4,8224,8223,2261,524592.33552.22
Net Cash (Debt)
-1,629-2,628-181.642,1762,8082,830
Net Cash Growth
----22.51%-0.79%3.24%
Net Cash Per Share
-13.75-22.16-1.5318.3523.6823.87

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
--284.67320.461,299627.28913.81
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%35.84%36.41%37.13%36.91%39.35%
Operating Margin
3.54%5.13%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%4.89%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 EndingSep '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
0.33%0.39%0.32%0.30%0.37%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.9627.6127.7731.8121.3212.41
P/FCF Ratio
---648.471455.0948.85
PS Ratio
1.781.352.112.662.111.28