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Ion Exchange (India) Ltd. (IN:IONEXCHANG)
:IONEXCHANG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.37B | ₹ 23.48B | ₹ 19.90B | ₹ 15.72B | ₹ 14.47B |
| Gross Profit | ₹ 6.26B | ₹ 8.69B | ₹ 7.47B | ₹ 6.18B | ₹ 3.35B |
| Operating Income | ₹ 2.49B | ₹ 5.37B | ₹ 2.28B | ₹ 1.88B | ₹ 1.79B |
| EBITDA | ₹ 3.42B | ₹ 3.19B | ₹ 2.99B | ₹ 2.58B | ₹ 2.37B |
| Net Income | ₹ 2.08B | ₹ 1.96B | ₹ 1.97B | ₹ 1.63B | ₹ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.66B | ₹ 3.70B | ₹ 3.40B | ₹ 5.36B | ₹ 3.36B |
| Total Assets | ₹ 29.87B | ₹ 24.49B | ₹ 19.40B | ₹ 16.25B | ₹ 14.43B |
| Total Debt | ₹ 3.23B | ₹ 1.52B | ₹ 592.30M | ₹ 552.22M | ₹ 623.26M |
| Net Debt | ₹ -1.43B | ₹ -12.26M | ₹ -1.16B | ₹ -377.16M | ₹ 60.77M |
| Total Liabilities | ₹ 17.77B | ₹ 14.30B | ₹ 11.04B | ₹ 9.71B | ₹ 9.38B |
| Stockholders' Equity | ₹ 12.08B | ₹ 10.18B | ₹ 8.33B | ₹ 6.56B | ₹ 5.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.61B | ₹ 96.14M | ₹ 28.80M | ₹ 413.58M | ₹ 1.67B |
| Operating Cash Flow | ₹ 596.30M | ₹ 1.30B | ₹ 627.30M | ₹ 913.81M | ₹ 1.97B |
| Investing Cash Flow | ₹ -2.04B | ₹ -1.60B | ₹ -404.10M | ₹ -919.98M | ₹ -1.34B |
| Financing Cash Flow | ₹ 1.40B | ₹ 83.64M | ₹ -153.10M | ₹ -268.63M | ₹ -747.04M |