ION Exchange (India) Limited
NSE: IONEXCHANGINE570A01022·UtilitiesMicrocap 250·www.ionindia.com ↗·Mcap ₹6,304 Cr·Listed 2022
₹420.15▼ ₹0.40  (−0.10%)
52W: ₹313 – ₹486 · Vol: 1.1L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22
Revenue from operations700863734734583835691644568782554533479647512448382496
Other income643.111.514.317.714.88.414.411.116.98.89.68.75.512.68.114.921.2
Total expenses699874701681535764630591517703496485440551460404359411
EBITDA31.719.959.368.562.585.875.568.364.292.270.660.448.810662.453.332.995
EBITDA margin4.5%2.3%8.1%9.3%10.7%10.3%10.9%10.6%11.3%11.8%12.7%11.3%10.2%16.4%12.2%11.9%8.6%19.1%
Finance costs910.87.63.12.63.63.33.62.93.23.23.62.12.32.42.32.22.5
Depreciation21.819.618.612.212.311.811.310.910.410.49.68.57.97.47.57.27.17.1
Profit before tax732.627.767.565.585.269.268.161.995.466.657.947.510265.251.938.5107
Tax4.38.28.117.917.521.920.217.717.522.719.916.614.221.117.713.311.623.3
Net profit3.124.320.649.948.463.249.650.644.872.547.242.433.381.247.738.727.483.2
Net margin0.4%2.8%2.8%6.8%8.3%7.6%7.2%7.9%7.9%9.3%8.5%7.9%7.0%12.5%9.3%8.6%7.2%16.8%
EPS (₹)0.352.041.714.184.115.344.104.303.796.144.003.592.8168.9040.5332.8923.6470.07
Net profit YoY−93.7%−61.6%−58.5%−1.4%+8.2%−12.7%+5.0%+19.6%+34.4%−10.8%−0.9%+9.4%+21.7%−2.4%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations2,9152,7372,3481,9901,577
Other income86.648.643.941.141.7
Total expenses2,7912,5012,1241,7731,402
EBITDA210294272255213
EBITDA margin7.2%10.7%11.6%12.8%13.5%
Finance costs2413.512.19.210
Depreciation62.644.536.429.128
Profit before tax193284267258217
Tax51.777.273.563.755.6
Net profit143208195195162
Net margin4.9%7.6%8.3%9.8%10.3%
EPS (₹)12.0317.5316.53165.95137.30
Net profit YoY−31.2%+6.6%+0.2%+20.6%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−28.532.113062.791.4
Investing cash flow−44.5−165−160−40.4−92
Financing cash flow1001288.4−15.3−26.9
Capital expenditure25432012059.950
Free cash flow (CFO − capex)−283−2889.62.941.4

Net profit trend

annual, ₹ crore
FY22
₹162
FY23
₹195+21%
FY24
₹195+0%
FY25
₹208+7%
FY26
₹143−31%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated5 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone5 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated26 May 2026PDF on NSE XBRL
Q4 FY26Standalone26 May 2026PDF on NSE XBRL
Q3 FY26Consolidated29 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone29 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated4 Nov 2025 PDF XBRL
Q2 FY26Standalone4 Nov 2025 PDF XBRL
Q1 FY26Consolidated30 Jul 2025PDF on NSE XBRL
Q1 FY26Standalone30 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)61.1×
P/B4.46×
ROEFY26, on average equity11.2%
Net margin4.9%
Debt / equity0.34×
Revenue CAGR (3Y)13.6%
Profit CAGR (3Y)-9.8%
EPS (TTM)₹6.87
Market cap₹5,979 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹3,380 Cr+13%
Net worth₹1,339 Cr+11%
Total borrowings₹454 Cr+50%
Cash & bank balances₹185 Cr+24%
Investments₹7 Cr+16%
Inventories₹441 Cr+48%
Trade receivables₹1,075 Cr−5%
Trade payables₹900 Cr+15%
Change vs the same date a year earlier.
Revenue mix FY26
Engineering58.5%result ₹90.2 Cr
Chemicals28.9%result ₹182 Cr
Consumer Products12.6%result ₹−11.5 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter25.4325.5225.5825.6625.7025.7625.7825.9026.2026.3826.4626.76
FII4.864.634.684.855.275.505.835.435.425.635.203.94
DII15.3214.8014.2114.2914.0813.8813.6213.2412.8312.2111.9511.90
of which MF12.4811.6711.5611.6711.61–––––––
Retail31.4331.7032.0631.8731.6531.6631.5132.2829.8730.0930.5731.24
Other public6.787.167.287.147.127.027.086.979.509.509.649.98
1,20,052 shareholders · NSE shareholding pattern filings.