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Indian Energy (IEX) | Financial Analysis & Statements

Indian Energy Exchange Ltd. | Mid-cap | Financial Services

₹138.04

3.43%

Indian Energy vs Motilal Oswal Indian Energy vs Authum Investment Indian Energy vs Choice International Indian Energy vs JM Financial Indian Energy vs IIFL Capital Indian Energy vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.4B

Gross Profit 1.3B 91.96%

Operating Income 1.2B 81.58%

Net Income 1.2B 82.33%

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 294.0M

Free Cash Flow -2.3B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Indian Energy Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	5.4B	4.5B	4.0B	4.3B	3.2B
Cost of Goods Sold i	461.4M	335.8M	295.9M	359.5M	392.2M
Gross Profit i	4.9B	4.2B	3.7B	3.9B	2.8B
Gross Margin % i	91.4%	92.5%	92.6%	91.7%	87.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	108.2M	111.7M	72.3M	81.1M
Other Operating Expenses i	374.6M	216.8M	174.0M	164.7M	121.0M
Total Operating Expenses i	374.6M	325.0M	285.6M	237.0M	202.1M
Operating Income i	4.3B	3.6B	3.2B	3.5B	2.3B
Operating Margin % i	80.5%	79.6%	79.9%	80.6%	73.9%
Non-Operating Items
Interest Income i	-	459.2M	316.9M	148.8M	40.6M
Interest Expense i	26.2M	28.3M	24.6M	19.7M	20.5M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	5.6B	4.7B	4.0B	4.1B	2.7B
Income Tax i	1.4B	1.2B	959.4M	966.0M	650.2M
Effective Tax Rate % i	24.0%	24.7%	23.9%	23.8%	24.0%
Net Income i	4.3B	3.5B	3.1B	3.1B	2.1B
Net Margin % i	79.9%	78.2%	76.4%	71.6%	64.7%
Key Metrics
EBITDA i	5.9B	4.4B	3.8B	3.8B	2.6B
EPS (Basic) i	₹4.83	₹3.94	₹3.42	₹3.45	₹6.91
EPS (Diluted) i	₹4.83	₹3.94	₹3.42	₹3.45	₹6.90
Basic Shares Outstanding i	888548861	889227425	895484156	895853573	298399071
Diluted Shares Outstanding i	888548861	889227425	895484156	895853573	298399071

Income Statement Trend

Indian Energy Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.1B	1.5B	570.3M	2.2B	460.5M
Short-term Investments i	14.1B	8.7B	6.9B	11.5B	6.6B
Accounts Receivable i	26.2M	862.7M	70.3M	873.7M	32.0M
Inventory i	-	-	-	-	-
Other Current Assets	673.5M	453.1M	100.6M	79.6M	167.5M
Total Current Assets i	15.8B	11.8B	7.7B	14.7B	7.4B
Non-Current Assets
Property, Plant & Equipment i	152.5M	16.1M	16.1M	16.1M	16.1M
Goodwill i	757.2M	848.0M	888.0M	945.1M	1.0B
Intangible Assets i	757.2M	848.0M	888.0M	945.1M	1.0B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	6.3M	347.0K	488.0K	2.5M	6.3M
Total Non-Current Assets i	6.1B	5.9B	6.8B	2.2B	2.5B
Total Assets i	22.0B	17.7B	14.5B	17.0B	9.9B
Liabilities
Current Liabilities
Accounts Payable i	35.0M	5.6B	4.0B	6.4B	1.7B
Short-term Debt i	41.9M	42.1M	37.3M	20.1M	17.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	232.0M	94.5M	87.0M	77.5M	68.9M
Total Current Liabilities i	10.1B	7.5B	6.1B	9.5B	3.8B
Non-Current Liabilities
Long-term Debt i	19.6M	61.5M	103.6M	80.0M	100.1M
Deferred Tax Liabilities i	346.2M	307.2M	220.1M	222.5M	269.8M
Other Non-Current Liabilities	22.2M	18.1M	12.0M	934.0K	10.7M
Total Non-Current Liabilities i	537.9M	501.2M	438.7M	390.8M	471.1M
Total Liabilities i	10.6B	8.0B	6.5B	9.9B	4.3B
Equity
Common Stock i	890.9M	890.9M	890.9M	897.8M	298.5M
Retained Earnings i	-	8.7B	6.9B	6.0B	4.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.4B	9.7B	8.0B	7.0B	5.6B
Key Metrics
Total Debt i	61.5M	103.6M	141.0M	100.1M	117.3M
Working Capital i	5.8B	4.3B	1.6B	5.2B	3.5B

Balance Sheet Composition

Indian Energy Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	5.6B	4.7B	4.0B	4.1B	2.7B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	16.5M	564.0K	4.4M	2.5M	2.8M
Working Capital Changes i	-1.6B	-1.2B	790.4M	-829.5M	-105.2M
Operating Cash Flow i	3.5B	3.1B	4.5B	3.1B	2.6B
Investing Activities
Capital Expenditures i	-76.9M	-145.9M	-87.4M	-110.7M	-209.6M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-2.3B	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-2.4B	-145.9M	-87.4M	-110.7M	-209.6M
Financing Activities
Share Repurchases i	-	0	-1.2B	0	0
Dividends Paid i	-2.7B	-1.8B	-897.0M	-1.3B	-747.1M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-2.7B	-1.8B	-2.1B	-1.3B	-727.7M
Free Cash Flow i	4.2B	2.8B	-316.4M	7.5B	2.9B
Net Change in Cash i	-1.5B	1.1B	2.3B	1.7B	1.6B

Cash Flow Trend

Indian Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.38

Forward P/E 32.59

Price to Book 11.32

Price to Sales 28.26

PEG Ratio 32.59

Profitability Ratios

Profit Margin 65.99%

Operating Margin 82.69%

Return on Equity 37.77%

Return on Assets 19.54%

Financial Health

Current Ratio 1.57

Debt to Equity 0.54

Per Share Data

EPS (TTM) ₹5.11

Book Value per Share ₹12.81

Revenue per Share ₹7.75

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
iex	194.2B	28.38	11.32	37.77%	65.99%	0.54
Motilal Oswal	542.9B	19.96	4.90	22.47%	37.00%	138.95
Authum Investment	483.0B	11.82	3.28	28.87%	93.88%	7.18
Choice International	152.4B	270.35	14.40	20.44%	20.31%	41.87
JM Financial	148.5B	18.08	1.53	7.27%	30.41%	112.48
IIFL Capital	106.8B	14.71	4.60	28.65%	30.07%	47.39

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