Ion Exchange (India) Ltd
NSE: IONEXCHANG BSE: 500214
₹361.30
(2.37)%
Wed, 04 Feb 2026, 07:08 pm
Market Cap51.6B
PE Ratio23.55
Dividend0.43
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -88.58M | -78.02M | -72.94M | -106.86M | -98.59M | -68.20M | -117.48M | -156.21M | -136.14M | -169.03M | -172.15M | -188.78M | -217.37M | -213.53M | -192.51M | -147.16M | -126.70M | -120.51M | -154.67M | -168.26M |
| Pretax equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 5.72M | — | — | — | — | — | — |
| Equity in earnings | 2.48M | 1.48M | 9.83M | 7.20M | 6.76M | 4.75M | 5.21M | -1.22M | -182.50K | -338.15K | 1.06M | -463.00K | -1.06M | — | 4.39M | -699.00K | 4.17M | 9.34M | 15.41M | 10.05M |
| Total assets | 2.91B | 3.68B | 4.47B | 4.69B | 4.97B | 5.41B | 6.43B | 6.83B | 6.55B | 6.80B | 7.16B | 9.71B | 10.65B | 11.65B | 13.82B | 14.43B | 16.25B | 19.40B | 24.49B | 29.87B |
| Total current assets | 2.45B | 3.12B | 3.72B | 3.94B | 4.20B | 4.63B | 4.71B | 5.05B | 4.88B | 5.04B | 5.27B | 7.80B | 8.62B | 9.39B | 11.29B | 11.93B | 13.47B | 16.28B | 19.51B | 21.80B |
| Cash and short term investments | 135.22M | 153.49M | 131.30M | 130.70M | 179.85M | 307.13M | 189.91M | 261.76M | 238.83M | 262.10M | 334.72M | 1.68B | 2.64B | 2.91B | 3.73B | 5.06B | 5.36B | 5.48B | 5.88B | 4.66B |
| Cash & equivalents | 58.83M | 111.74M | 81.69M | 70.29M | 94.40M | 300.38M | 100.90M | 139.59M | 221.39M | 261.61M | 334.22M | 1.66B | 2.11B | 2.03B | 2.68B | 2.61B | 3.67B | 3.84B | 3.72B | 3.11B |
| Short term investments | 76.39M | 41.75M | 49.61M | 60.42M | 85.44M | 6.75M | 89.02M | 122.16M | 17.44M | 492.22K | 492.22K | 19.89M | 524.37M | 873.59M | 1.05B | 2.44B | 1.69B | 1.65B | 2.16B | 1.55B |
| Total receivables, net | 1.79B | 2.40B | 2.75B | 3.04B | 3.18B | 3.32B | 3.50B | 3.73B | 3.51B | 3.60B | 3.66B | 4.24B | 4.52B | 4.53B | 5.43B | 4.75B | 5.41B | 7.67B | 10.14B | 12.09B |
| Accounts receivable - trade, net | 1.33B | 1.85B | 2.13B | 2.31B | 2.48B | 2.69B | 3.41B | 3.58B | 3.48B | 3.58B | 3.63B | 4.16B | 4.37B | 4.24B | 5.02B | 4.49B | 5.08B | 7.37B | 9.91B | 11.82B |
| Other receivables | 457.58M | 555.00M | 627.86M | 731.44M | 699.17M | 632.15M | 92.43M | 149.60M | 31.03M | 20.36M | 33.15M | 73.75M | 150.09M | 287.35M | 410.48M | 259.57M | 329.35M | 296.39M | 232.81M | 271.35M |
| Total inventory | 292.61M | 310.60M | 585.21M | 469.89M | 515.97M | 593.45M | 898.75M | 862.56M | 842.31M | 888.02M | 924.51M | 1.45B | 1.07B | 1.68B | 1.80B | 1.53B | 2.10B | 2.40B | 2.73B | 3.51B |
| Other current assets, total | 46.74M | 48.63M | 689.74K | 772.63K | 805.05K | 54.29M | 69.71M | 146.75M | 246.98M | 242.08M | 292.31M | 315.30M | 334.62M | 212.33M | 259.75M | 521.09M | 484.16M | 598.96M | 618.24M | 1.39B |
| Total non-current assets | 456.98M | 557.71M | 742.68M | 748.77M | 769.17M | 776.77M | 1.72B | 1.78B | 1.67B | 1.76B | 1.89B | 1.91B | 2.03B | 2.27B | 2.53B | 2.50B | 2.79B | 3.12B | 4.99B | 8.07B |
| Long term investments | 16.32M | 17.16M | 27.44M | 33.92M | 43.41M | 46.51M | 628.58M | 560.29M | 217.38M | 287.00M | 499.98M | 330.62M | 295.20M | 435.84M | 289.63M | 264.92M | 181.69M | 186.51M | 197.64M | 166.18M |
| Note receivable - long term | — | — | — | — | — | — | 581.45M | 534.61M | 192.82M | 263.17M | 475.86M | 283.32M | 240.09M | 312.22M | 245.06M | 222.20M | 98.25M | 91.33M | 80.68M | 38.37M |
| Investments in unconsolidated subsidiaries | 8.11M | 9.16M | 19.55M | 28.06M | 37.87M | 40.93M | 42.62M | 20.76M | 20.12M | 19.32M | 19.61M | 24.48M | 29.79M | 34.44M | 37.45M | 35.60M | 39.77M | 48.19M | 62.44M | 68.41M |
| Other investments | 8.21M | 7.99M | 7.89M | 5.86M | 5.53M | 5.58M | 4.51M | 4.91M | 4.44M | 4.51M | 4.51M | 22.81M | 25.31M | 89.17M | 7.12M | 7.12M | 43.67M | 46.99M | 54.53M | 59.40M |
| Net property/plant/equipment | 438.65M | 510.52M | 670.84M | 666.43M | 682.04M | 693.76M | 891.89M | 1.02B | 939.17M | 973.82M | 1.13B | 1.33B | 1.51B | 1.63B | 1.97B | 1.94B | 2.16B | 2.48B | 4.23B | 7.29B |
| Gross property/plant/equipment | 945.49M | 1.06B | 1.26B | 1.32B | 1.39B | 1.46B | 1.75B | 2.02B | 2.04B | 2.21B | 2.45B | 1.44B | 1.75B | 2.05B | 2.47B | 2.64B | 3.04B | 3.57B | 5.57B | 8.93B |
| Deferred tax assets | 53.86M | 30.04M | 38.14M | 42.47M | 40.27M | 34.47M | 40.87M | 4.77M | 7.44M | 7.85M | 7.89M | 59.93M | 11.53M | 10.48M | 14.83M | 53.49M | 93.40M | 115.98M | 84.58M | 76.89M |
| Net intangible assets | 0 | 0 | 6.26M | 5.94M | 3.46M | 2.03M | 6.12M | 8.64M | 8.86M | 15.46M | 13.30M | 13.12M | 12.85M | 100.06M | 102.24M | 107.89M | 105.58M | 104.14M | 264.25M | 305.11M |
| Goodwill, net | — | — | — | — | — | 391.03K | 6.12M | 7.93M | 5.58M | 3.23M | 921.45K | 0 | 0 | 86.31M | 86.31M | 86.31M | 86.31M | 86.31M | 102.06M | 102.06M |
| Other intangibles, net | — | — | — | — | — | 1.64M | 0 | 716.97K | 3.28M | 12.23M | 12.38M | 13.12M | 12.85M | 13.75M | 15.93M | 21.58M | 19.27M | 17.83M | 162.19M | 203.05M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 107.24M | 118.62M | 492.10M | 475.60M | 234.17M | 177.38M | 201.98M | 84.11M | 156.59M | 135.32M | 248.67M | 231.86M | 213.36M | 229.27M |
| Short term debt | 685.46M | 458.52M | 630.69M | 724.28M | 502.11M | 429.91M | 525.45M | 744.43M | 846.73M | 661.31M | 664.95M | 811.12M | 1.31B | 835.48M | 928.52M | 495.37M | 405.99M | 401.43M | 323.23M | 562.43M |
| Current portion of LT debt and capital leases | 298.84M | 123.22M | 145.77M | 256.86M | 124.31M | 249.98M | 113.48M | 154.76M | 67.28M | 94.10M | 97.69M | 127.53M | 188.22M | 168.20M | 206.01M | 169.45M | 137.00M | 126.56M | 201.05M | 400.09M |
| Short term debt excl. current portion of LT debt | 386.62M | 335.31M | 484.91M | 467.41M | 377.80M | 179.93M | 411.97M | 589.67M | 779.46M | 567.21M | 567.26M | 683.58M | 1.13B | 667.28M | 722.50M | 325.92M | 268.99M | 274.87M | 122.17M | 162.34M |
| Accounts payable | 738.44M | 1.43B | 1.72B | 1.76B | 2.05B | 2.33B | 3.13B | 3.48B | 3.15B | 3.27B | 3.31B | 3.91B | 3.64B | 4.15B | 4.94B | 5.35B | 5.23B | 5.51B | 6.95B | 7.79B |
| Income tax payable | 153.41M | 151.56M | 182.82M | 262.89M | 307.40M | 356.48M | 112.41M | 111.71M | 120.95M | 142.38M | 127.76M | 165.70M | 119.49M | 153.86M | 171.26M | 257.63M | 150.13M | 59.17M | 60.17M | 107.63M |
| Long term debt | 129.02M | 151.91M | 166.05M | 107.77M | 91.20M | 46.36M | 110.70M | 113.90M | 110.90M | 202.24M | 230.18M | 296.86M | 333.99M | 261.02M | 293.26M | 127.89M | 146.23M | 190.90M | 1.20B | 2.66B |
| Long term debt excl. lease liabilities | 126.19M | 151.32M | 154.07M | 98.78M | 78.32M | 46.36M | 106.65M | 101.97M | 104.84M | 190.34M | 198.83M | 260.93M | 284.18M | 198.06M | 293.26M | 127.89M | 146.23M | 190.90M | 1.20B | 2.66B |
| Total equity | 984.64M | 1.05B | 1.17B | 1.20B | 1.25B | 1.36B | 1.44B | 1.58B | 1.60B | 1.65B | 1.76B | 1.71B | 2.03B | 2.62B | 3.65B | 5.06B | 6.55B | 8.36B | 10.20B | 12.09B |
| Shareholders' equity | 984.36M | 1.04B | 1.15B | 1.17B | 1.21B | 1.32B | 1.37B | 1.51B | 1.52B | 1.56B | 1.70B | 1.67B | 2.00B | 2.60B | 3.63B | 5.06B | 6.56B | 8.33B | 10.18B | 12.08B |
| Common equity, total | 984.36M | 1.04B | 1.15B | 1.17B | 1.21B | 1.32B | 1.37B | 1.51B | 1.52B | 1.56B | 1.70B | 1.67B | 2.00B | 2.60B | 3.63B | 5.06B | 6.56B | 8.33B | 10.18B | 12.08B |
| Other common equity | 185.39M | 222.99M | 281.66M | 302.55M | 334.03M | 387.64M | 432.67M | 562.62M | 331.61M | 344.86M | 355.11M | 338.21M | 327.09M | 333.68M | 346.03M | 337.20M | 342.14M | 346.92M | 352.14M | 357.50M |
| Total debt | 814.48M | 610.44M | 796.73M | 832.05M | 593.31M | 476.26M | 636.15M | 858.33M | 957.64M | 863.54M | 895.13M | 1.11B | 1.65B | 1.10B | 1.22B | 623.26M | 552.22M | 592.33M | 1.52B | 3.23B |
| Net debt | — | 456.94M | 665.43M | 701.34M | 413.46M | 169.13M | 446.24M | 596.57M | 718.81M | 601.44M | 560.41M | -572.00M | -988.16M | -1.81B | -2.51B | -4.43B | -4.81B | -4.89B | -4.36B | -1.44B |
| Change in accounts receivable | -244.81M | -723.68M | -410.18M | -311.79M | -302.86M | -300.43M | -825.00M | -191.55M | 101.02M | -238.76M | -78.02M | -835.46M | -169.62M | 30.71M | -799.90M | 402.10M | -707.25M | -1.86B | -2.23B | -1.95B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 276.35M | 828.29M | 410.15M | 120.30M | 432.95M | 386.72M | 647.79M | 392.63M | -324.43M | 115.46M | 161.90M | 653.72M | -251.28M | 513.57M | 681.56M | 412.68M | -104.28M | 278.08M | 1.14B | 818.55M |
| Change in other assets/liabilities | — | — | — | 0 | — | 0 | 26.01M | -311.40M | 36.57M | 145.86M | -41.26M | 1.69B | 499.02M | 93.24M | 54.54M | -662.38M | 587.50M | 652.33M | 219.68M | -269.06M |
| Sale of fixed assets & businesses | 6.38M | 666.35K | 2.18M | 575.60K | 46.55M | 44.10M | 580.28K | 716.57K | 46.55M | 9.13M | 15.26M | 1.91M | 1.22M | 1.99M | 7.45M | 153.00K | 8.36M | 17.07M | 12.72M | 12.99M |
| Purchase/sale of investments, net | -3.71M | -1.97M | -314.00K | 724.25K | -2.73M | 1.65M | 2.65M | 0 | -496.56K | -28.16M | 6.97M | -358.97M | -1.46B | -493.05M | -261.75M | -1.42B | -621.96M | -61.04M | -620.89M | 1.17B |
| Sale/maturity of investments | 0 | 2.00K | 180.00K | 2.81M | 325.20K | 1.65M | 2.65M | 0 | 32.91M | 51.93M | 47.60M | 46.17M | 120.83M | 400.68M | 1.15B | 397.23M | 331.92M | 1.30B | 2.51B | 11.40B |
| Purchase of investments | -3.71M | -1.98M | -494.00K | -2.09M | -3.05M | 0 | 0 | 0 | -33.41M | -80.09M | -40.63M | -405.14M | -1.58B | -893.73M | -1.41B | -1.82B | -953.88M | -1.36B | -3.14B | -10.22B |
| Other investing cash flow items, total | 0 | 0 | 0 | -10.62M | -23.28M | -53.44M | 51.51M | -20.47M | 0 | 0 | 0 | 0 | 0 | 0 | 218.94M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.58M | -198.12M | 200.74M | 34.28M | -237.44M | -116.77M | 5.76M | 76.57M | 99.31M | -94.01M | 31.38M | 148.53M | 539.37M | -551.35M | 113.86M | -481.46M | 12.36M | 104.45M | 410.87M | 1.65B |
| Issuance/retirement of long term debt | -3.58M | -198.12M | 200.74M | 34.28M | -237.44M | -116.77M | 5.76M | 76.57M | 99.31M | -94.01M | 31.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 148.53M | 539.37M | -551.35M | 113.86M | -481.46M | 12.36M | 104.45M | 410.87M | 1.65B |
| Total cash dividends paid | -11.02M | -11.23M | -18.39M | -25.73M | -12.38M | -19.53M | -36.60M | -26.77M | -33.35M | -42.46M | -64.20M | -49.39M | -56.53M | -57.43M | -139.24M | -29.39M | -121.38M | -123.13M | -154.49M | -187.49M |
| Other financing cash flow items, total | -1.58M | 7.92M | -2.43M | -2.07M | -1.42M | 10.90M | -4.32M | -4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800