alphaveIONEXCHANG₹435.05

Ion Exchange (India) Ltd.

₹ CrorePeersTHERMAX KPIGREEN GMRP&UI EIEL PTC RTNPOWER KARMAENG WABAGMcap ₹6,191 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	340.1	367.4	729.7	729.7
+ Capital Work-in-Progress	60.7	317.8	174.7	174.7
+ Goodwill	10.2	10.2	10.2	10.2
+ Other Intangibles	16.2	14.7	13.1	13.1
+ Intangibles under Development	—	5.6	0.9	0.9
+ Investments (Equity Method)	6.2	6.8	8.5	8.5
+ Non-current Investments	5.5	5.9	6.8	6.8
+ Trade Receivables — Non-current	4.2	0.7	0.3	0.3
+ Other Non-current Financial Assets	15.8	15.4	17.5	17.5
Non-current Financial Assets	25.5	22.1	24.6	24.6
+ Deferred Tax Assets	8.5	7.7	14.4	14.4
+ Other Non-current Assets	31.4	54.4	47.1	47.1
Total Non-current Assets	498.7	806.7	1,023.2	1,023.2
Current Assets
+ Inventories	236.5	299.0	441.4	441.4
+ Current Investments	0.5	0.4	0.6	0.6
+ Trade Receivables	934.8	1,133.9	1,074.7	1,074.7
+ Cash & Cash Equivalents	153.6	149.3	184.6	184.6
+ Other Bank Balances	434.3	316.5	134.1	134.1
+ Short-term Loans	7.9	5.3	6.6	6.6
+ Other Current Financial Assets	16.0	13.3	7.9	7.9
Current Financial Assets	1,547.1	1,618.7	1,408.5	1,408.5
+ Other Current Assets	165.9	262.0	504.7	504.7
Total Current Assets	1,950.7	2,180.3	2,356.7	2,356.7
Total Assets	2,449.4	2,986.9	3,379.9	3,379.9
Equity
+ Equity Share Capital	14.2	14.2	14.2	14.2
+ Other Equity / Reserves	1,003.7	1,193.7	1,324.8	1,324.8
Equity — Owners of Parent	1,017.9	1,207.9	1,339.0	1,339.0
+ Minority Interest	1.9	1.6	1.3	1.3
Total Equity	1,019.8	1,209.5	1,340.3	1,340.3
Liabilities
+ Borrowings — Non-current	109.1	252.1	357.6	357.6
+ Other Non-current Financial Liab	25.6	27.7	29.6	29.6
Non-current Financial Liabilities	134.7	279.7	387.2	387.2
+ Provisions — Non-current	26.1	20.8	30.2	30.2
+ Deferred Tax Liabilities	9.3	8.8	8.8	8.8
+ Other Non-current Liabilities	0.4	0.0	—	—
Non-current Liabilities	170.5	309.3	426.2	426.2
+ Borrowings — Current	28.5	51.0	96.8	96.8
+ Trade Payables	694.6	779.0	899.7	899.7
+ Other Current Financial Liab	67.1	99.7	98.7	98.7
Current Financial Liabilities	790.3	929.6	1,095.2	1,095.2
+ Provisions — Current	8.4	7.8	28.0	28.0
+ Current Tax Liabilities	6.0	10.8	8.5	8.5
+ Other Current Liabilities	454.4	520.0	481.8	481.8
Current Liabilities	1,259.1	1,468.2	1,613.4	1,613.4
Total Liabilities	1,429.6	1,777.4	2,039.6	2,039.6
Total Equity & Liabilities	2,449.4	2,986.9	3,379.9	3,379.9
Assets — additional as-filed lines
+ Current Tax Assets	1.1	0.5	2.2	2.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	60.1	122.8	122.8
+ Dues to Other Creditors — Current	—	718.9	776.9	776.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.