Ion Exchange (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
72.90×72.90×56.64×57.17×59.22×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
138.28×138.28×137.93×126.82×110.48×
165.28×165.28×155.87×155.24×161.93×
45.90×45.90×38.70×28.75×7.77×
4.08×3.92×3.84×3.40×3.45×
0.92×0.92×1.01×1.07×1.55×
−0.20×−0.20×0.15×0.67×0.32×
−0.14×−0.14×0.11×0.48×0.25×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IONEXCHANG₹347.15

Ion Exchange (India) Ltd.

· Energy & Power
₹ CrorePeersTHERMAXKPIGREENGMRP&UIEIELPTCRTNPOWERKARMAENGWABAGMcap ₹4,940 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)59.2257.1756.6472.9072.90
Receivable Days (DSO)110.48126.82137.93138.28138.28
Payable Days (DPO)161.93155.24155.87165.28165.28
Cash Conversion Cycle (days)7.7728.7538.7045.9045.90
Working Capital Turnover3.453.403.843.924.08
Asset Turnover1.551.071.010.920.92
Cash Conversion (CFO/Net Income)0.320.670.15-0.20-0.20
CFO/EBITDA0.250.480.11-0.14-0.14
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%.