Indian Energy Exchange Ltd. | Industrials
₹189.01
0.66%
| Indian Energy Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 4.9B 91.41%
Operating Income 4.3B 80.49%
Net Income 4.3B 79.88%
EPS (Diluted) ₹4.83

Balance Sheet Metrics

Total Assets 22.0B
Total Liabilities 10.6B
Shareholders Equity 11.4B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 3.5B
Free Cash Flow 4.2B

Revenue & Profitability Trend

Indian Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 4.5B 4.0B 4.3B 3.2B
Cost of Goods Sold 461.4M 335.8M 295.9M 359.5M 392.2M
Gross Profit 4.9B 4.2B 3.7B 3.9B 2.8B
Operating Expenses 374.6M 325.0M 285.6M 237.0M 202.1M
Operating Income 4.3B 3.6B 3.2B 3.5B 2.3B
Pre-tax Income 5.6B 4.7B 4.0B 4.1B 2.7B
Income Tax 1.4B 1.2B 959.4M 966.0M 650.2M
Net Income 4.3B 3.5B 3.1B 3.1B 2.1B
EPS (Diluted) ₹4.83 ₹3.94 ₹3.42 ₹3.45 ₹6.90

Income Statement Trend

Indian Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.8B 11.8B 7.7B 14.7B 7.4B
Non-Current Assets 6.1B 5.9B 6.8B 2.2B 2.5B
Total Assets 22.0B 17.7B 14.5B 17.0B 9.9B
Liabilities
Current Liabilities 10.1B 7.5B 6.1B 9.5B 3.8B
Non-Current Liabilities 537.9M 501.2M 438.7M 390.8M 471.1M
Total Liabilities 10.6B 8.0B 6.5B 9.9B 4.3B
Equity
Total Shareholders Equity 11.4B 9.7B 8.0B 7.0B 5.6B

Balance Sheet Composition

Indian Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.6B 4.7B 4.0B 4.1B 2.7B
Operating Cash Flow 3.5B 3.1B 4.5B 3.1B 2.6B
Investing Activities
Capital Expenditures -76.9M -145.9M -87.4M -110.7M -209.6M
Investing Cash Flow -2.4B -145.9M -87.4M -110.7M -209.6M
Financing Activities
Dividends Paid -2.7B -1.8B -897.0M -1.3B -747.1M
Financing Cash Flow -2.7B -1.8B -2.1B -1.3B -727.7M
Free Cash Flow 4.2B 2.8B -316.4M 7.5B 2.9B

Cash Flow Trend

Indian Energy Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.