Ion Exchange (India) Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Ion Exchange (India) Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,743	48.9	3.72	0.36	405.65
Oct 2026	20,800	49.0	3.73	0.36	406.40
Oct 2026	20,617	47.2	3.59	0.36	390.75

Line Item	Jun 2026	Mar 2026	Dec 2025	Jun 2025
Revenue	7,004,600,000.0	8,632,700,000.0	7,344,400,000.0	5,831,900,000.0
Net Profit	41,100,000.0	241,400,000.0	203,000,000.0	487,000,000.0
EPS	0.3	2.0	1.7	4.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	28,986,155,000.0	27,159,979,000.0	23,378,702,000.0	19,785,984,000.0	—
Net Profit	1,426,635,000.0	2,078,166,000.0	1,960,182,000.0	1,967,418,000.0	—
EPS	12.0	17.5	16.5	16.6	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	33,799,313,000.0	29,869,247,000.0	24,493,652,000.0	19,401,450,000.0	—
Total Liabilities	20,396,185,000.0	17,774,390,000.0	14,295,589,000.0	11,043,449,000.0	—
Total Equity	13,390,250,000.0	12,078,748,000.0	10,179,067,000.0	8,334,911,000.0	—

Ion Exchange (India) Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.57 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.60×	0.60×	0.58×	0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 6.5%Receivables 31.8%Inventory 13.1%Fixed assets (tangible) 27.8%Intangible assets 0.7%Other assets 19.9%

How it's funded — Mar 2026

Short-term debt 2.9%Long-term debt 10.6%Payables 26.6%Other liabilities 20.3%Shareholders' equity 39.7%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	219.4	304.4	370.0	340.0
Receivables	1,074.7	1,107.4	934.8	696.8
Inventory	441.4	299.0	236.5	222.3
Fixed assets (tangible)	938.5	728.9	422.7	248.4
Intangible assets	24.2	30.5	26.4	10.4
Long-term investments	8.5	6.8	6.2	4.8
Other assets	673.2	509.9	452.7	417.5
Liabilities & equity
Short-term debt	96.8	56.2	28.5	36.8
Long-term debt	357.6	252.1	109.1	15.7
Payables	899.7	779.0	694.6	551.3
Other liabilities	685.5	690.2	597.4	500.6
Shareholders' equity	1,340.3	1,209.5	1,019.8	835.8
Net tangible assets	1,314.8	1,177.4	991.5	823.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-284,665,000.0	320,459,000.0	1,299,443,000.0	627,279,000.0	—
Investing Activities	-444,626,000.0	-1,645,687,000.0	-1,600,523,000.0	-404,059,000.0	—
Financing Activities	1,001,151,000.0	1,282,080,000.0	83,639,000.0	-153,110,000.0	—