Indian Energy Exchange Complete Financial Statements

IEX • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Indian Energy Exchange (IEX). Downloads include all available records across all periods. For market performance, see the IEX stock price today .

Profitability Ratios

Net Profit Margin 65.43% 2025 data
EBITDA Margin 88.83% 2025 data
Operating Margin 87.00% 2025 data
Return on Assets 5.60% 2025 data
Return on Equity 10.83% 2025 data

Balance Sheet Ratios

Current Ratio 29.33 2025 data
Debt to Equity 1.93 2025 data
Equity Ratio 51.71% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+13.9%
Year-over-Year
EBITDA Growth
+10.6%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+23.8%
Year-over-Year
Equity Growth
+16.9%
Year-over-Year
Liabilities Growth
+23.8%
Year-over-Year
Operating Cash Flow Growth
+42.8%
Year-over-Year
Investing Cash Flow Growth
-684.0%
Year-over-Year
Financing Cash Flow Growth
-48.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 188 179 191 171 151 158 165 137 135 129 145 115 136 114 123 122 100 103 131 79 80 81 96 79 68 70 69 77
Expenses 21 21 27 20 17 24 19 17 14 23 17 16 17 17 17 15 16 16 19 16 17 20 16 14 12 11 13 15
EBITDA 167 158 164 151 135 134 146 120 121 107 128 99 119 97 106 107 84 87 112 63 63 61 81 65 56 59 57 62
Operating Profit Margin % 87.00% 85.00% 81.00% 86.00% 86.00% 80.00% 86.00% 85.00% 87.00% 78.00% 86.00% 83.00% 85.00% 82.00% 83.00% 86.00% 83.00% 82.00% 84.00% 78.00% 76.00% 71.00% 82.00% 79.00% 79.00% 82.00% 79.00% 77.00%
Depreciation 6 5 5 5 5 5 5 5 5 5 5 5 4 4 5 4 4 4 4 4 5 4 4 3 3 3 4 3
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Profit Before Tax 161 152 158 145 129 128 139 114 116 101 122 94 114 92 101 102 80 82 107 59 58 56 76 61 53 55 53 59
Tax 38 35 38 37 32 32 32 28 27 25 31 22 26 23 24 25 19 20 26 14 12 14 18 12 15 15 11 17
Net Profit 123 117 121 108 97 96 107 87 88 76 92 71 88 69 77 77 61 62 81 44 46 42 58 49 38 40 42 43
Earnings Per Share (₹) 1.39 1.32 1.36 1.22 1.09 1.08 1.21 0.97 0.99 0.85 1.03 0.79 0.99 0.77 0.86 2.60 2.06 2.10 0.90 1.49 1.53 1.41 1.95 1.64 1.25 1.33 1.39 1.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 2,197 1,774 1,453 1,696 985 667 706
Current Assets 1,584 1,184 772 1,473 737 345 387
Fixed Assets 87 101 110 110 122 119 111
Capital Work in Progress 4 4 4 5 7 4 1
Investments 1,634 1,331 1,219 1,248 713 509 475
Other Assets 472 337 121 333 144 36 118
LIABILITIES
Total Liabilities 2,197 1,774 1,453 1,696 985 667 706
Current Liabilities 54 50 44 39 47 44 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,136 972 799 703 556 388 370
Share Capital 89 89 89 90 30 30 30
Reserves & Surplus 1,032 869 696 601 486 350 334

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 427 299 -23 762 306 126 138
Investing Activities -196 -25 70 -448 -196 -3 -62
Financing Activities -272 -183 -215 -136 -77 -161 -78
Net Cash Flow -41 91 -167 178 33 -38 -2