IONEXCHANG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ion Exchange India Ltd (IONEXCHANG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Ion Exchange India Ltd reported sales of ₹675 Cr, operating profit of ₹-85 Cr (OPM -13%) and net profit of ₹-83 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
IONEXCHANG quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
691
835
583
734
734
863
700
675
YoY Sales growth
25
7
3
14
6
3
20
-8
Expenses
615
749
521
665
675
844
669
759
Operating Profit
75
86
63
68
59
20
32
-85
OPM
11%
10%
11%
9%
8%
2.3%
4.5%
-13%
Other Income
9
15
18
15
-4
43
6
9
Interest
3
4
3
3
8
11
9
9
Depreciation
11
12
12
12
19
20
22
22
Profit before tax
70
85
66
68
29
32
7
-107
Tax
29%
26%
27%
26%
28%
25%
59%
-23%
Net Profit
50
63
48
50
21
24
3
-83
EPS in Rs
3.31
4.32
3.32
3.38
1.38
1.65
0.28
-5.53
IONEXCHANG profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,577
1,990
2,348
2,737
2,915
2,973
Sales growth
9
26
18
17
6
5
Expenses
1,361
1,731
2,072
2,440
2,701
2,947
Operating Profit
216
258
275
297
214
26
OPM
14%
13%
12%
11%
7%
0.9%
Other Income
42
42
45
49
71
54
Interest
13
12
15
17
28
37
Depreciation
28
29
36
44
63
82
Profit before tax
217
259
269
285
195
-39
Tax
26%
25%
27%
27%
27%
-
Net Profit
162
195
195
208
143
-35
EPS in Rs
11.1
13.41
13.37
14.17
9.73
-2.22
Dividend Payout
9%
9%
11%
10%
12%
-
IONEXCHANG balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
14
14
14
14
Reserves
1,004
1,194
1,278
1,325
1,234
Borrowings
152
323
421
482
469
Other Liabilities
1,271
1,449
1,397
1,550
1,686
Total Liabilities
2,441
2,979
3,110
3,371
3,403
Fixed Assets
367
392
640
753
729
CWIP
61
323
203
176
243
Investments
12
13
14
16
18
Other Assets
2,001
2,250
2,254
2,427
2,414
Total Assets
2,441
2,979
3,110
3,371
3,403
IONEXCHANG cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
91
63
130
32
-28
Cash from Investing Activity
-93
-41
-160
-165
-36
Cash from Financing Activity
-27
-15
8
128
100
Net Cash Flow
-28
6
-22
-4
35
Free Cash Flow
42
3
10
-287
-280
CFO/OP
75%
53%
74%
35%
17%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit