Ion Exchange India LtdWater Supply and ManagementINE570A01022Consolidated₹442.35+18.30 (+4.32%)Jun-26
Valuation
Market Cap₹6.49K Cr
TTM PE53.42x
Forward PE80.92x
PEG-1.71
Book Value₹91.30
P/B4.85x
TTM EPS₹8.28
Fwd EPS₹5.47
TTM Revenue₹3.03K Cr
TTM PAT₹97.83 Cr
TTM EBITDA₹179.35 Cr
TTM EBIT₹107.26 Cr
Last Qtr PAT₹3.06 Cr
Last Qtr EBITDA₹31.74 Cr
Last Qtr EBIT₹9.99 Cr
Profitability
ROE7.31%
ROCE9.07%
TTM NPM3.23%
TTM EBITDA %5.92%
Curr OPM0.43%
Last OPM2.68%
Curr NPM
Last NPM
Curr EPS₹0.35
Last EPS₹2.04
Balance sheet
Equity₹14.23 Cr
Reserve₹1.32K Cr
Total Debt₹482.19 Cr
D/E0.36x
Interest %292.48%
Curr Interest₹8.95 Cr
Price / range
Close₹442.35
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+4.32%
1W-0.75%
1M+19.41%
3M+19.63%
6M+30.54%
1Y+5.01%
2Y-31.64%
3Y-16.37%
5Y+84.23%
Diwali+18.31%
Sector peers — Water Supply and Management
CompanyCloseMkt CapTTM P/EROE
WABAG2132.60₹13.30K Cr32.1715.35%
IONEXCHANG442.35₹6.49K Cr53.427.31%
EIEL200.01₹3.51K Cr19.4015.50%
TECHNOCRAF440.80₹1.75K Cr18.97
DENTA279.35₹745.86 Cr11.9111.66%
JITFINFRA286.50₹736.41 Cr-17.34

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue635.56+22.7%813.91668.93678.24517.832,678.91
Other Income13.2444.7014.2516.4819.5294.95
Total Income648.80+20.7%858.61683.18694.72537.352,773.86
Interest8.2110.076.642.171.6620.54
Expenditure-633.43-33.5%-831.28-636.51-630.60-474.31-2,572.70
PBDT000000
EBITDA30.68-45.4%11.0856.2760.7756.21184.33
Depreciation-20.34-18.38-17.21-10.96-11.03-57.58
EBIT10.34-77.1%-7.3039.0649.8145.18126.75
PBT15.37-75.6%27.3332.1364.1263.04186.62
Tax-3.97-7.76-8.07-16.25-16.16-48.24
Equity14.6714.6714.67014.6714.67
OPM2.373.184.709.4511.736.73
Net Profit11.40-75.7%19.5724.0647.8746.88138.38
NPM1.762.283.527.068.724.99
EPS0.93-75.6%1.591.963.893.8111.26

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,678.91+5.5%2,540.06+16.5%2,180.04+15.2%1,892.17+25.4%1,509.36+7.7%1,401.76
Other Income94.9551.1547.0446.8046.1336.78
Total Income2,773.86+7.0%2,591.21+16.4%2,227.08+14.9%1,938.97+24.7%1,555.49+8.1%1,438.54
Expenditure-2,572.70-11.7%-2,303.19-17.9%-1,952.73-15.3%-1,693.60-25.8%-1,346.74-8.4%-1,242.67
Interest-20.54-8.38-6.73-6.36-7.57-9.90
PBDT000000
EBITDA184.33-35.4%285.24+6.8%266.99+14.6%232.90+18.2%196.97+0.9%195.13
Depreciation-57.58-39.99-32.95-27.97-26.78-26.14
EBIT126.75-48.3%245.25+4.8%234.04+14.2%204.93+20.4%170.19+0.7%168.99
PBT186.62-35.2%288.02+5.0%274.35+11.8%245.37+17.5%208.75+6.6%195.87
Tax-48.24-73.54-70.25-60.66-54.53-49.90
Equity14.6714.670000
OPM (%)6.7311.1212.0013.0013.0014.00
Net Profit138.38-35.5%214.48+5.1%204.10+10.5%184.71+19.8%154.22+5.7%145.97
NPM (%)4.998.289.0010.0010.0010.00
EPS (Rs)11.26-35.5%17.45+5.1%16.60-89.0%150.26+19.8%125.44+5.6%118.75
CEPS11.2617.4516.60150.26125.44118.75

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue700.46+20.1%863.27734.44733.94583.192,914.84
Other Income5.9543.0511.5214.2617.7486.57
Total Income706.41+17.6%906.32745.96748.20600.933,001.41
Interest8.9510.797.573.082.5624
Expenditure-699.42-30.6%-873.79-701.33-680.70-535.47-2,791.29
PBDT000000
EBITDA31.74-49.2%19.8759.2568.4962.54210.15
Depreciation-21.75-19.60-18.57-12.17-12.26-62.60
EBIT9.99-80.1%0.2740.6856.3250.28147.55
PBT6.99-89.3%32.6127.6667.5065.46193.23
Tax-4.34-8.19-8.12-17.94-17.48-51.73
Equity14.2314.230014.2314.23
OPM0.993.603.719.0210.896.44
Net Profit3.06-93.7%24.2920.5649.9248.44143.21
NPM0.432.682.766.678.064.77
EPS0.35-91.5%2.041.714.184.1112.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,914.84+6.5%2,737.11+16.6%2,347.85+18.0%1,989.61+26.2%1,576.87+8.8%1,449.52
Other Income86.5748.6143.8841.0741.7033.09
Total Income3,001.41+7.7%2,785.72+16.5%2,391.73+17.8%2,030.68+25.5%1,618.57+9.2%1,482.61
Expenditure-2,791.29-11.6%-2,501.24-17.7%-2,124.37-19.8%-1,772.91-26.5%-1,401.66-8.9%-1,287.50
Interest-24-13.46-12.06-9.20-9.95-12.61
PBDT000000
EBITDA210.15-28.5%293.82+8.0%271.95+6.7%254.99+19.6%213.20+5.4%202.30
Depreciation-62.60-44.49-36.41-29.09-28.04-27.67
EBIT147.55-40.8%249.33+5.9%235.54+4.3%225.90+22.0%185.16+6.0%174.63
PBT193.23-32.1%284.48+6.4%267.36+3.7%257.77+18.8%216.91+11.2%195.11
Tax-51.73-77.23-73.54-63.74-55.64-51.71
Equity14.2314.230000
OPM (%)6.4410.2111.1812.6913.4013.16
Net Profit143.21-31.2%208.25+6.6%195.36+0.2%194.96+20.6%161.69+12.8%143.33
NPM (%)4.777.488.179.609.999.67
EPS (Rs)12.03-31.4%17.53+6.0%16.53-90.0%165.95+20.9%137.30+13.1%121.41
CEPS12.0317.5316.53165.95137.30121.41

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

20
YearTypeAmountEx-Date
2026Final Dividend1.2531 Aug 2026
2025Final Dividend1.502 Sep 2025
2024Final Dividend1.503 Sep 2024
2023Final Dividend1.2530 Aug 2023
2022Final Dividend1029 Aug 2022
2021Final Dividend1012 Aug 2021
2020Final Dividend1.510 Sep 2020
2020Interim Dividend4.516 Mar 2020
2019Final Dividend4.520 Aug 2019
2018Final Dividend3.528 Aug 2018
2017Final Dividend3.505 Sep 2017
2016Final Dividend330 Aug 2016
2015Final Dividend304 Sep 2015
2014Final Dividend211 Sep 2014
2013Final Dividend210 Sep 2013
2012Final Dividend211 Sep 2012
2011Final Dividend213 Sep 2011
2010Final Dividend1.503 Sep 2010
2009Final Dividend115 Sep 2009
2008Final Dividend212 Sep 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2023Rs.10/- to Rs.1/-12 Jun 2023
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