Ion Exchange (India) Ltd. | Mid-cap | Industrials
₹535.00
0.82%
| Ion Exchange (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.4B
Gross Profit 10.1B 36.96%
Operating Income 2.5B 9.11%
Net Income 2.1B 7.61%
EPS (Diluted) ₹17.53

Balance Sheet Metrics

Total Assets 24.5B
Total Liabilities 14.3B
Shareholders Equity 10.2B
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow -162.8M
Free Cash Flow -2.9B

Revenue & Profitability Trend

Ion Exchange (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.4B 23.4B 19.8B 15.7B 14.5B
Cost of Goods Sold 17.3B 14.7B 12.4B 9.5B 8.9B
Gross Profit 10.1B 8.7B 7.4B 6.2B 5.5B
Operating Expenses 3.8B 2.9B 2.4B 2.1B 1.6B
Operating Income 2.5B 2.5B 2.3B 1.9B 1.9B
Pre-tax Income 2.9B 2.7B 2.6B 2.2B 2.0B
Income Tax 772.3M 735.4M 637.4M 556.4M 517.1M
Net Income 2.1B 2.0B 1.9B 1.6B 1.4B
EPS (Diluted) ₹17.53 ₹16.53 ₹16.60 ₹13.73 ₹12.14

Income Statement Trend

Ion Exchange (India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 19.5B 16.3B 13.5B 11.9B 11.3B
Non-Current Assets 5.0B 3.1B 2.8B 2.5B 2.5B
Total Assets 24.5B 19.4B 16.3B 14.4B 13.8B
Liabilities
Current Liabilities 12.6B 10.5B 9.3B 9.0B 9.6B
Non-Current Liabilities 1.7B 529.9M 432.6M 388.2M 559.6M
Total Liabilities 14.3B 11.0B 9.7B 9.4B 10.2B
Equity
Total Shareholders Equity 10.2B 8.4B 6.5B 5.1B 3.7B

Balance Sheet Composition

Ion Exchange (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.8B 2.7B 2.6B 2.2B 2.0B
Operating Cash Flow -162.8M 444.4M 758.0M 1.4B 1.6B
Investing Activities
Capital Expenditures -3.2B -1.2B -595.0M -497.6M -299.4M
Investing Cash Flow -2.0B -1.9B -670.0M -1.1B -665.8M
Financing Activities
Dividends Paid -187.5M -154.5M -123.1M -121.4M -29.4M
Financing Cash Flow 1.5B 265.1M -5.0M -103.3M -510.9M
Free Cash Flow -2.9B 96.1M 28.8M 413.6M 1.7B

Cash Flow Trend

Ion Exchange (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.73
Price to Book 5.63
Price to Sales 2.34
PEG Ratio 4.94

Profitability Ratios

Profit Margin 7.59%
Operating Margin 8.87%
Return on Equity 20.38%
Return on Assets 8.48%

Financial Health

Current Ratio 1.54
Debt to Equity 0.20
Beta 0.44

Per Share Data

EPS (TTM) ₹17.52
Book Value per Share ₹92.45
Revenue per Share ₹230.89

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