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Indian Energy Exchange Ltd. (IN:IEX)
:IEX
India Market
IEX
Indian Energy Exchange Ltd.
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Indian Energy Exchange Ltd. (IEX) Ratios

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Indian Energy Exchange Ltd. Ratios

IN:IEX's free cash flow for Q2 2026 was ₹0.83. For the 2026 fiscal year, IN:IEX's free cash flow was decreased by ₹ and operating cash flow was ₹1.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 2.00 1.57 1.58 1.26
Quick Ratio
 2.00 2.00 1.57 1.58 1.26
Cash Ratio
 0.10 0.10 0.11 0.20 0.09
Solvency Ratio
 0.48 0.48 0.42 0.46 0.50
Operating Cash Flow Ratio
 >-0.01 0.51 0.42 0.40 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 9.61B₹ 9.61B₹ 5.23B₹ 3.82B₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.79 1.93 1.82 1.82
Debt Service Coverage Ratio
 211.66 160.92 173.13 131.96 133.09
Interest Coverage Ratio
 217.57 217.57 165.26 175.93 129.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.10 0.15 0.18
Net Debt to EBITDA
 -0.15 -0.18 -0.17 -0.28 -0.10
Profitability Margins
Gross Profit Margin
83.87%80.69%92.85%99.79%92.61%
EBIT Margin
99.50%80.69%105.65%85.14%100.92%
EBITDA Margin
103.29%84.47%109.61%88.85%105.56%
Operating Profit Margin
80.69%80.69%80.56%90.54%79.38%
Pretax Profit Margin
104.86%104.86%105.17%84.62%100.31%
Net Profit Margin
80.07%80.07%79.95%63.68%76.36%
Continuous Operations Profit Margin
80.07%80.07%79.95%63.68%76.36%
Net Income Per EBT
76.36%76.36%76.02%75.25%76.12%
EBT Per EBIT
129.96%129.96%130.55%93.47%126.36%
Return on Assets (ROA)
20.24%20.24%19.54%19.78%21.05%
Return on Equity (ROE)
40.36%36.12%37.77%36.08%38.28%
Return on Capital Employed (ROCE)
35.05%35.05%36.34%48.78%37.72%
Return on Invested Capital (ROIC)
26.68%26.68%27.53%36.56%28.59%
Return on Tangible Assets
20.86%20.86%20.23%20.77%22.42%
Earnings Yield
4.34%4.83%2.73%2.81%2.67%
Efficiency Ratios
Receivables Turnover
 311.72 311.72 2.43 6.36 53.55
Payables Turnover
 21.18 25.36 10.98 0.44 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.22 21.22 35.19 27.29 15.90
Asset Turnover
 0.25 0.25 0.24 0.31 0.28
Working Capital Turnover Ratio
 0.66 0.77 1.06 1.86 1.18
Cash Conversion Cycle
 -16.06 -13.22 116.99 -775.32 -4.96K
Days of Sales Outstanding
 1.17 1.17 150.24 57.42 6.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.23 14.39 33.25 832.74 4.96K
Operating Cycle
 1.17 1.17 150.24 57.42 6.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 5.86 4.81 3.35 -0.25
Free Cash Flow Per Share
 -0.20 5.70 4.72 3.18 -0.35
CapEx Per Share
 0.10 0.17 0.09 0.17 0.10
Free Cash Flow to Operating Cash Flow
 2.01 0.97 0.98 0.95 1.40
Dividend Paid and CapEx Coverage Ratio
 -0.06 1.85 1.55 1.54 -0.23
Capital Expenditure Coverage Ratio
 -0.99 35.29 54.42 19.51 -2.51
Operating Cash Flow Coverage Ratio
 -0.78 46.75 69.42 28.80 -1.60
Operating Cash Flow to Sales Ratio
 -0.01 0.85 0.80 0.54 -0.06
Free Cash Flow Yield
-0.15%4.96%2.67%2.27%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.05 20.71 36.59 35.61 37.46
Price-to-Sales (P/S) Ratio
 18.34 16.58 29.25 22.68 28.60
Price-to-Book (P/B) Ratio
 8.33 7.48 13.82 12.85 14.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -645.36 20.15 37.44 44.11 -362.10
Price-to-Operating Cash Flow Ratio
 -1.30K 19.58 36.75 41.85 -506.57
Price-to-Earnings Growth (PEG) Ratio
 1.57 1.41 1.62 2.34 -43.08
Price-to-Fair Value
 8.33 7.48 13.82 12.85 14.34
Enterprise Value Multiple
 17.61 19.45 26.52 25.24 26.99
Enterprise Value
 111.97B 101.16B 156.03B 123.54B 114.15B
EV to EBITDA
 17.61 19.45 26.52 25.24 26.99
EV to Sales
 18.19 16.43 29.07 22.43 28.49
EV to Free Cash Flow
 -639.98 19.96 37.20 43.63 -360.74
EV to Operating Cash Flow
 -1.28K 19.40 36.52 41.39 -504.67
Tangible Book Value Per Share
 14.43 14.52 11.94 9.97 7.93
Shareholders’ Equity Per Share
 15.25 15.34 12.79 10.92 8.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.24
Revenue Per Share
 6.88 6.92 6.04 6.19 4.47
Net Income Per Share
 5.51 5.54 4.83 3.94 3.42
Tax Burden
 0.76 0.76 0.76 0.75 0.76
Interest Burden
 1.05 1.30 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.01 1.06 1.00 0.85 -0.06
Currency in INR