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STOCKS

Ion Exchange (India) Ltd. (IN:IONEXCHANG)

:IONEXCHANG

IONEXCHANG

Ion Exchange (India) Ltd.

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Ion Exchange (India) Ltd. (IONEXCHANG) Ratios

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Ion Exchange (India) Ltd. Ratios

IN:IONEXCHANG's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:IONEXCHANG's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.49	1.55	1.55	1.55
Quick Ratio	1.27	1.28	1.36	1.36	1.34
Cash Ratio	0.28	0.32	0.12	0.12	0.17
Solvency Ratio	0.13	0.14	0.16	0.16	0.20
Operating Cash Flow Ratio	0.00	0.04	0.10	0.10	0.06
Short-Term Operating Cash Flow Coverage	0.00	1.06	4.56	4.56	1.70
Net Current Asset Value	₹ 3.67B	₹ 4.03B	₹ 5.21B	₹ 5.21B	₹ 5.24B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.06	0.06	0.03
Debt-to-Equity Ratio	0.33	0.27	0.15	0.15	0.07
Debt-to-Capital Ratio	0.25	0.21	0.13	0.13	0.07
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.10	0.10	0.02
Financial Leverage Ratio	2.41	2.47	2.41	2.41	2.33
Debt Service Coverage Ratio	3.25	3.80	5.58	6.34	5.11
Interest Coverage Ratio	13.16	18.52	34.70	52.37	24.79
Debt to Market Cap	0.09	0.06	0.02	0.02	0.01
Interest Debt Per Share	36.90	28.35	14.16	13.72	5.77
Net Debt to EBITDA	0.10	-0.42	>-0.01	>-0.01	-0.39
Profitability Margins
Gross Profit Margin	25.84%	22.86%	37.03%	37.03%	37.55%
EBIT Margin	9.12%	10.89%	11.97%	11.97%	13.46%
EBITDA Margin	11.02%	12.51%	13.60%	13.60%	15.02%
Operating Profit Margin	7.67%	9.11%	22.86%	22.86%	11.46%
Pretax Profit Margin	8.58%	10.39%	11.45%	11.45%	13.00%
Net Profit Margin	6.30%	7.59%	8.35%	8.35%	9.89%
Continuous Operations Profit Margin	6.32%	7.57%	8.32%	8.32%	9.80%
Net Income Per EBT	73.43%	73.05%	72.90%	72.90%	76.05%
EBT Per EBIT	111.93%	114.10%	50.10%	50.10%	113.45%
Return on Assets (ROA)	5.85%	6.96%	8.00%	8.00%	10.14%
Return on Equity (ROE)	15.50%	17.20%	19.26%	19.26%	23.60%
Return on Capital Employed (ROCE)	13.01%	16.42%	45.09%	45.09%	25.66%
Return on Invested Capital (ROIC)	9.25%	11.49%	31.89%	31.89%	18.50%
Return on Tangible Assets	5.89%	7.03%	8.09%	8.09%	10.20%
Earnings Yield	4.38%	3.72%	3.19%	3.19%	4.86%
Efficiency Ratios
Receivables Turnover	2.74	2.40	2.37	2.37	2.70
Payables Turnover	2.94	2.71	2.13	2.13	2.25
Inventory Turnover	5.54	7.06	6.25	6.25	5.59
Fixed Asset Turnover	3.53	3.99	5.86	5.86	8.06
Asset Turnover	0.93	0.92	0.96	0.96	1.03
Working Capital Turnover Ratio	3.89	3.90	3.70	3.70	3.99
Cash Conversion Cycle	75.11	68.95	40.96	40.96	38.59
Days of Sales Outstanding	133.42	151.92	154.06	154.06	135.23
Days of Inventory Outstanding	65.85	51.69	58.40	58.40	65.29
Days of Payables Outstanding	124.16	134.66	171.49	171.49	161.93
Operating Cycle	199.27	203.61	212.46	212.46	200.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.03	10.96	10.96	5.29
Free Cash Flow Per Share	0.00	-21.99	0.81	0.81	0.24
CapEx Per Share	0.00	27.02	10.15	10.15	5.05
Free Cash Flow to Operating Cash Flow	0.00	-4.37	0.07	0.07	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.18	0.96	0.96	0.87
Capital Expenditure Coverage Ratio	0.00	0.19	1.08	1.08	1.05
Operating Cash Flow Coverage Ratio	0.00	0.18	0.85	0.85	1.06
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.06	0.03
Free Cash Flow Yield	0.00%	-4.67%	0.16%	0.16%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.84	26.88	31.34	31.34	20.57
Price-to-Sales (P/S) Ratio	1.49	2.04	2.62	2.62	2.03
Price-to-Book (P/B) Ratio	3.21	4.63	6.04	6.04	4.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.43	639.02	639.02	1.41K
Price-to-Operating Cash Flow Ratio	0.00	93.69	47.28	47.28	64.52
Price-to-Earnings Growth (PEG) Ratio	-1.69	4.44	-74.32	-74.32	0.98
Price-to-Fair Value	3.21	4.63	6.04	6.04	4.86
Enterprise Value Multiple	13.64	15.90	19.24	19.24	13.15
Enterprise Value	43.39B	54.44B	61.42B	61.42B	39.31B
EV to EBITDA	13.64	15.90	19.24	19.24	13.15
EV to Sales	1.50	1.99	2.62	2.62	1.98
EV to Free Cash Flow	0.00	-20.88	638.89	638.89	1.37K
EV to Operating Cash Flow	0.00	91.29	47.27	47.27	62.67
Tangible Book Value Per Share	107.13	99.45	83.79	83.79	69.62
Shareholders’ Equity Per Share	109.03	101.88	85.86	85.86	70.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.27	0.25
Revenue Per Share	243.45	230.87	198.04	198.04	167.83
Net Income Per Share	15.34	17.53	16.53	16.53	16.60
Tax Burden	0.73	0.73	0.73	0.73	0.76
Interest Burden	0.94	0.95	0.96	0.96	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.13	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.29	0.66	0.66	0.24

Currency in INR