Ion Exchange Complete Financial Statements
In FY2026, Ion Exchange (IONEXCHANG) reported revenue ₹906 Cr, net profit ₹24 Cr and EPS ₹2.04, with a net profit margin of 2.6% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review IONEXCHANG P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
IONEXCHANG Revenue, Net Profit & EBITDA — Year-on-Year Growth
IONEXCHANG YoY (Mar 2025 vs Mar 2026) — revenue +6.7%, net profit -61.9%, EBITDA -37.6%, expenses +12.7%. Explore IONEXCHANG Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
IONEXCHANG Income Statement — Revenue, EBITDA & Net Profit
Ion Exchange revenue ₹906 Cr, EBITDA ₹63 Cr, net profit ₹24 Cr, EPS ₹2.04 (2026) — net profit margin 2.6%. For live price, earnings ratios and company overview, see Ion Exchange share price today.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906 | 749 | 849 | 601 | 747 | 659 | 799 | 579 | 699 | 544 | 653 | 488 | 563 | 456 | 518 | 398 | 525 | 386 | 459 | 322 | 394 | 398 | 362 | 271 | 356 | 419 | 434 | 329 | 406 | 255 | 243 | 264 |
| Expenses | 844 | 666 | 749 | 521 | 692 | 576 | 690 | 503 | 615 | 473 | 541 | 430 | 483 | 394 | 402 | 350 | 450 | 339 | 360 | 278 | 346 | 349 | 312 | 234 | 305 | 377 | 372 | 298 | 359 | 228 | 217 | 240 |
| EBITDA | 63 | 83 | 101 | 81 | 55 | 83 | 109 | 76 | 84 | 71 | 112 | 58 | 80 | 62 | 116 | 48 | 75 | 48 | 99 | 43 | 48 | 49 | 50 | 37 | 51 | 42 | 62 | 32 | 47 | 28 | 27 | 24 |
| Operating Profit Margin % | 2.00% | 9.00% | 10.00% | 11.00% | 6.00% | 11.00% | 12.00% | 11.00% | 11.00% | 11.00% | 16.00% | 10.00% | 13.00% | 12.00% | 19.00% | 9.00% | 12.00% | 11.00% | 19.00% | 11.00% | 11.00% | 11.00% | 11.00% | 12.00% | 13.00% | 8.00% | 14.00% | 7.00% | 10.00% | 7.00% | 5.00% | 7.00% |
| Depreciation | 20 | 12 | 12 | 12 | 19 | 11 | 10 | 10 | 11 | 9 | 7 | 8 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 |
| Interest | 11 | 3 | 4 | 3 | 8 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 |
| Profit Before Tax | 33 | 68 | 85 | 66 | 29 | 68 | 95 | 62 | 70 | 59 | 102 | 48 | 67 | 52 | 107 | 39 | 65 | 38 | 90 | 33 | 39 | 39 | 39 | 26 | 41 | 33 | 52 | 22 | 37 | 18 | 17 | 15 |
| Tax | 8 | 18 | 22 | 18 | 8 | 18 | 23 | 18 | 20 | 17 | 21 | 14 | 20 | 13 | 23 | 12 | 18 | 11 | 19 | 10 | 11 | 12 | 11 | 8 | 12 | 7 | 16 | 9 | 11 | 7 | 6 | 7 |
| Net Profit | 24 | 50 | 63 | 48 | 21 | 51 | 72 | 45 | 50 | 42 | 81 | 33 | 47 | 39 | 83 | 27 | 48 | 27 | 71 | 23 | 28 | 27 | 29 | 18 | 29 | 26 | 36 | 13 | 26 | 11 | 11 | 8 |
| Earnings Per Share (₹) | 2.04 | 4.18 | 5.34 | 4.11 | 1.71 | 4.30 | 6.14 | 3.79 | 4.10 | 3.58 | 68.90 | 28.06 | 4.00 | 32.89 | 70.07 | 23.64 | 40.53 | 23.13 | 59.17 | 20.14 | 23.96 | 22.72 | 24.03 | 14.92 | 24.57 | 21.93 | 31.17 | 11.52 | 22.63 | 9.78 | 9.18 | 6.86 |
IONEXCHANG Balance Sheet — Assets, Liabilities & Shareholders' Equity
IONEXCHANG total assets ₹2,987 Cr, total equity ₹1,210 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,987 | 2,449 | 1,940 | 1,625 | 1,443 | 1,382 | 1,165 | 1,065 | 971 | 716 | 680 |
| Current Assets | 2,180 | 1,951 | 1,628 | 1,347 | 1,193 | 1,129 | 939 | 862 | 780 | 527 | 504 |
| Fixed Assets | 392 | 367 | 215 | 192 | 190 | 194 | 161 | 145 | 99 | 103 | 85 |
| Capital Work in Progress | 323 | 61 | 42 | 20 | 15 | 12 | 12 | 7 | 34 | 2 | 14 |
| Investments | 13 | 12 | 10 | 9 | 5 | 5 | 5 | 4 | 3 | 0 | 0 |
| Other Assets | 2,258 | 2,010 | 1,673 | 1,405 | 1,235 | 1,172 | 988 | 910 | 835 | 611 | 581 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 309 | 171 | 53 | 43 | 39 | 56 | 51 | 58 | 55 | 53 | 48 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,210 | 1,020 | 836 | 655 | 506 | 365 | 262 | 203 | 171 | 176 | 165 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 1,194 | 1,004 | 819 | 670 | 520 | 377 | 276 | 216 | 183 | 156 | 142 |
IONEXCHANG Cash Flow Statement — Operating, Investing & Financing
Ion Exchange operating cash flow ₹32 Cr, investing ₹-165 Cr, financing ₹128 Cr, net cash flow ₹-4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 32 | 130 | 63 | 91 | 197 | 102 | 127 | 86 | 176 | 50 | 45 |
| Investing Activities | -165 | -160 | -41 | -93 | -27 | -17 | -70 | -167 | -75 | -25 | -17 |
| Financing Activities | 128 | 8 | -15 | -27 | -75 | -28 | -79 | 31 | -3 | -17 | -29 |
| Net Cash Flow | -4 | -22 | 6 | -28 | 96 | 56 | -22 | -50 | 98 | 8 | -1 |