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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
734.44+6.36% from last year
Operating profits
70.77-15.57% from last year
Net income
19.54-60.15% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2014FY 2010
Net worth1207.871017.91833.49655.66505.84363.15260.03200.11166.74170.13152.22120.82
Fixed assets392.25366.54215.41192.10189.74194.04160.67144.8798.96102.9593.6462.22
Debt303.01137.5852.4848.0851.38101.85109.65164.76110.8089.5195.7659.05
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2010
Operating32.05129.9462.7391.38197.05101.79126.6186.13176.3249.795.2247.01
Investing -164.57-160.05-40.41-92.00-29.24-17.94-70.40-166.22-71.75-25.17-0.86-9.73
Financing 128.218.36-15.31-26.86-74.70-28.17-78.9731.14-3.29-16.66-6.62-34.91

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA7.68%
ROE18.71%
ROCE22.68%
EPS14.61%
Net profit margin7.61%
Operating profit margin12.63%
Dividend per share1.5%
Operational ratiosinfo2
Quick ratio1.28%
Current ratio1.49%
Interest coverage17.97%
Assets turnover1.01%
Debt to equity0.25%
Valuation ratiosinfo2
P/E ratio25.84%
P/B ratio3.58%
Dividend yield0.47%
EV/EBITDA
personal

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Frequently Asked Questions

Engineering 63%, Chemicals 26%, Consumer Products 11% (by primary activities accounting for 90% of turnover).

The group includes numerous subsidiaries across India, APAC, Middle East, Africa, and Europe (e.g., Ion Exchange Asia Pacific Pte. Ltd., PT Ion Exchange Asia Pacific, Ion Exchange LLC, Ion Exchange Arabia for Water, Ion Exchange Europe LDA, MAPRIL Lda) and associates including Aquanomics Systems Ltd., Ion Exchange PSS Co. Ltd., and Ion Exchange Financial Products Pvt. Ltd..

Exports were 31% of standalone turnover.