ION Exchange (India) Limited

ION Exchange (India) Limited (IONEXCHANG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹382.20
Market cap
5,439 Cr
Stock P/E
79.4
P/B
3.37
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales533 Cr554 Cr782 Cr568 Cr644 Cr691 Cr835 Cr583 Cr734 Cr734 Cr863 Cr700 Cr
Operating expenses (approx.)473 Cr483 Cr690 Cr503 Cr576 Cr615 Cr749 Cr521 Cr665 Cr675 Cr843 Cr669 Cr
EBITDA60 Cr71 Cr92 Cr64 Cr68 Cr75 Cr86 Cr63 Cr68 Cr59 Cr20 Cr32 Cr
OPM %11.3%12.7%11.8%11.3%10.6%10.9%10.3%10.7%9.3%8.1%2.3%4.5%
Other income10 Cr9 Cr17 Cr11 Cr14 Cr8 Cr15 Cr18 Cr14 Cr12 Cr43 Cr6 Cr
Interest4 Cr3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr3 Cr3 Cr8 Cr11 Cr9 Cr
Depreciation9 Cr10 Cr10 Cr10 Cr11 Cr11 Cr12 Cr12 Cr12 Cr19 Cr20 Cr22 Cr
Profit before tax59 Cr67 Cr95 Cr62 Cr68 Cr70 Cr85 Cr66 Cr68 Cr29 Cr32 Cr7 Cr
Tax %28.2%29.7%23.9%28.1%25.9%28.9%25.7%26.5%26.4%28.3%25.2%58.6%
Net profit42 Cr47 Cr72 Cr45 Cr51 Cr50 Cr63 Cr48 Cr50 Cr21 Cr24 Cr3 Cr
EPS (₹)₹3.59₹4.00₹6.14₹3.79₹4.30₹4.10₹5.34₹4.11₹4.18₹1.71₹2.04₹0.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,162 Cr1,480 Cr1,450 Cr1,577 Cr1,990 Cr2,348 Cr2,737 Cr2,915 CrSign in for TTM
Operating expenses (approx.)1,056 Cr1,345 Cr1,247 Cr1,364 Cr1,735 Cr2,076 Cr2,443 Cr2,705 CrSign in for TTM
EBITDA107 Cr135 Cr202 Cr213 Cr255 Cr272 Cr294 Cr210 CrSign in for TTM
OPM %9.2%9.1%14.0%13.5%12.8%11.6%10.7%7.2%Sign in for TTM
Other income33 Cr35 Cr33 Cr42 Cr41 Cr44 Cr49 Cr87 CrSign in for TTM
Interest19 Cr16 Cr13 Cr10 Cr9 Cr12 Cr13 Cr24 CrSign in for TTM
Depreciation20 Cr24 Cr28 Cr28 Cr29 Cr36 Cr44 Cr63 CrSign in for TTM
Profit before tax102 Cr131 Cr195 Cr217 Cr259 Cr269 Cr285 Cr195 CrSign in for TTM
Tax %35.3%28.1%26.5%25.6%24.6%27.3%27.1%26.5%Sign in for TTM
Net profit66 Cr94 Cr143 Cr162 Cr195 Cr195 Cr208 Cr143 CrSign in for TTM
EPS (₹)₹56.99₹80.55₹121.41₹137.30₹165.95₹16.53₹17.53₹12.03Sign in for TTM
Dividend payout %———7.5%6.3%7.9%9.0%13.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves246 Cr349 Cr492 Cr641 Cr819 Cr1,004 Cr1,194 Cr1,325 Cr
Borrowings93 Cr113 Cr41 Cr48 Cr52 Cr138 Cr303 Cr454 Cr
Other liabilities810 Cr904 Cr897 Cr923 Cr1,052 Cr1,292 Cr1,474 Cr1,585 Cr
Total liabilities1,165 Cr1,382 Cr1,443 Cr1,625 Cr1,940 Cr2,449 Cr2,987 Cr3,380 Cr
Fixed assets (net)151 Cr177 Cr179 Cr182 Cr205 Cr340 Cr367 Cr730 Cr
CWIP12 Cr18 Cr15 Cr20 Cr42 Cr61 Cr318 Cr175 Cr
Investments5 Cr5 Cr5 Cr9 Cr10 Cr12 Cr13 Cr16 Cr
Loans & advances9 Cr17 Cr15 Cr20 Cr15 Cr8 Cr5 Cr7 Cr
Inventories130 Cr135 Cr128 Cr181 Cr222 Cr237 Cr299 Cr441 Cr
Trade receivables424 Cr502 Cr449 Cr508 Cr697 Cr935 Cr1,134 Cr1,075 Cr
Cash & bank45 Cr101 Cr92 Cr169 Cr175 Cr154 Cr149 Cr185 Cr
Other assets390 Cr427 Cr561 Cr537 Cr574 Cr704 Cr701 Cr752 Cr
Total assets1,165 Cr1,382 Cr1,443 Cr1,625 Cr1,940 Cr2,449 Cr2,987 Cr3,380 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———91 Cr63 Cr130 Cr32 Cr-28 Cr
Cash from investing———-92 Cr-40 Cr-160 Cr-165 Cr-44 Cr
Cash from financing———-27 Cr-15 Cr8 Cr128 Cr100 Cr
Net cash flow———-28 Cr6 Cr-22 Cr-4 Cr35 Cr
Free cash flow (OCF − Capex)———41 Cr3 Cr10 Cr-288 Cr-283 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %34.0%30.7%38.0%34.7%30.2%24.3%19.8%12.2%
ROE %24.9%25.6%28.5%24.8%23.5%19.2%17.2%10.6%
Debtor days133124113117127145151134
Inventory days6853547168636790
Days payable217190225205170184173183
Cash conversion cycle-16-13-59-1726244441
Debt / equity0.360.310.080.070.060.140.250.34
Current ratio1.101.171.331.451.551.551.491.46
Net debt / EBITDA0.450.09-0.250.00-0.48-0.060.521.28

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