Indian Energy Exchange Ltd
IEX
Miscellaneous
₹ 143.55
Price
₹ 12,800
Market Cap
Mid Cap
27.32
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
18.92 / 25
Valuation
3.83 / 20
Growth
7.0 / 30
Profitability
49.75 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 687.00 | 495.00 | 133.00 | 895.00 | 403.00 | 202.00 | 221.00 | 193.00 |
| Adj Cash EBITDA Margin | 128.41 | 133.78 | 27.65 | 257.93 | 127.94 | 66.67 | 106.25 | 83.91 |
| Adj Cash EBITDA To EBITDA | 1.17 | 1.06 | 0.33 | 2.20 | 1.42 | 0.88 | 0.98 | 0.99 |
| Adj Cash EPS | 5.92 | 4.40 | 0.59 | 9.04 | 3.68 | 1.76 | 1.89 | 1.54 |
| Adj Cash PAT | 528.00 | 392.82 | 52.99 | 811.73 | 330.32 | 158.12 | 172.09 | 139.90 |
| Adj Cash PAT To PAT | 1.23 | 1.07 | 0.16 | 2.52 | 1.57 | 0.85 | 0.97 | 0.99 |
| Adj Cash PE | 29.85 | 34.47 | 308.58 | 26.01 | 31.89 | 27.29 | 30.99 | 37.42 |
| Adj EPS | 4.81 | 4.11 | 3.61 | 3.59 | 2.35 | 2.07 | 1.94 | 1.56 |
| Adj EV To Cash EBITDA | 20.41 | 23.20 | 76.27 | 21.54 | 23.75 | 17.42 | 19.99 | 23.21 |
| Adj EV To EBITDA | 23.85 | 24.48 | 25.23 | 47.48 | 33.82 | 15.30 | 19.55 | 22.97 |
| Adj Number Of Shares | 89.19 | 89.31 | 89.21 | 89.83 | 89.96 | 89.80 | 91.16 | 91.03 |
| Adj PE | 36.74 | 37.03 | 37.30 | 67.20 | 50.44 | 22.95 | 30.05 | 36.85 |
| Adj Peg | 2.16 | 2.67 | 66.95 | 1.27 | 3.73 | 3.42 | 1.23 | - |
| Bvps | 12.74 | 10.88 | 8.96 | 7.84 | 6.18 | 4.32 | 4.06 | 3.12 |
| Cash Conversion Cycle | 2.00 | 70.00 | 6.00 | 74.00 | 4.00 | - | 66.00 | - |
| Cash ROCE | 51.11 | 41.25 | 4.26 | 123.72 | 65.70 | 37.94 | 47.28 | 3.60 |
| Cash Roic | -70.80 | -57.59 | 2.73 | -148.97 | -151.77 | -80.67 | -101.29 | -1.70 |
| Cash Revenue | 535.00 | 370.00 | 481.00 | 347.00 | 315.00 | 303.00 | 208.00 | 230.00 |
| Cash Revenue To Revenue | 1.00 | 0.82 | 1.20 | 0.81 | 0.99 | 1.18 | 0.82 | 1.00 |
| Dso | 2.00 | 70.00 | 6.00 | 74.00 | 4.00 | - | 66.00 | - |
| Dividend Yield | 1.69 | 1.70 | 0.78 | 1.09 | 1.15 | 1.83 | - | 1.36 |
| EV | 14,023 | 11,482 | 10,144 | 19,275 | 9,572 | 3,520 | 4,418 | 4,479 |
| EV To EBITDA | 23.85 | 25.63 | 26.63 | 49.68 | 34.68 | 16.22 | 21.14 | 24.88 |
| EV To Fcff | 31.87 | 38.16 | - | 25.37 | 32.59 | 28.24 | 31.95 | 1,577 |
| Fcfe | 541.00 | 398.82 | 62.99 | 817.73 | 326.32 | 165.12 | 178.09 | 29.90 |
| Fcfe Margin | 101.12 | 107.79 | 13.10 | 235.66 | 103.59 | 54.50 | 85.62 | 13.00 |
| Fcfe To Adj PAT | 1.26 | 1.09 | 0.20 | 2.53 | 1.55 | 0.89 | 1.01 | 0.21 |
| Fcff | 440.02 | 300.89 | -16.94 | 759.76 | 293.68 | 124.64 | 138.26 | 2.84 |
| Fcff Margin | 82.25 | 81.32 | -3.52 | 218.95 | 93.23 | 41.14 | 66.47 | 1.23 |
| Fcff To NOPAT | 1.34 | 1.12 | -0.07 | 2.87 | 1.65 | 0.86 | 1.01 | 0.02 |
| Market Cap | 15,763 | 12,990 | 11,414 | 20,746 | 10,407 | 4,043 | 4,961 | 4,861 |
| PB | 13.87 | 13.37 | 14.28 | 29.46 | 18.72 | 10.42 | 13.40 | 17.12 |
| PE | 36.74 | 37.01 | 37.30 | 67.14 | 50.52 | 22.97 | 30.07 | 36.83 |
| Peg | 1.64 | 2.54 | - | 1.34 | 3.00 | 2.77 | 1.21 | - |
| PS | 29.35 | 28.93 | 28.46 | 48.14 | 32.73 | 15.73 | 19.53 | 21.13 |
| ROCE | 40.56 | 37.68 | 38.21 | 46.38 | 41.73 | 43.38 | 46.98 | 43.53 |
| ROE | 40.70 | 41.43 | 42.85 | 51.23 | 44.56 | 49.11 | 54.16 | 50.45 |
| Roic | -52.78 | -51.46 | -39.01 | -51.91 | -91.82 | -94.27 | -100.56 | -68.56 |
| Share Price | 176.73 | 145.45 | 127.95 | 230.95 | 115.68 | 45.02 | 54.42 | 53.40 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.00 | 142.00 | 142.00 | 132.00 | 139.00 | 124.00 | 121.00 | 115.00 | 109.00 | 104.00 | 107.00 | 100.00 | 95.00 | 98.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 20.00 | 26.00 | 21.00 | 19.00 | 20.00 | 24.00 | 17.00 | 17.00 | 17.00 | 22.00 | 14.00 | 17.00 | 16.00 | 17.00 |
| Other Income - | 33.87 | 49.11 | 36.58 | 32.42 | 31.26 | 34.49 | 30.09 | 29.40 | 28.15 | 24.95 | 28.09 | 23.11 | 19.71 | 15.04 |
| Depreciation | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Profit Before Tax | 161.00 | 158.00 | 152.00 | 139.00 | 145.00 | 128.00 | 129.00 | 122.00 | 114.00 | 101.00 | 116.00 | 101.00 | 94.00 | 91.00 |
| Tax % | 23.60 | 23.42 | 23.03 | 23.02 | 25.52 | 25.00 | 24.81 | 24.59 | 24.56 | 24.75 | 24.14 | 23.76 | 24.47 | 24.18 |
| Net Profit - | 123.00 | 121.00 | 117.00 | 107.00 | 108.00 | 96.00 | 97.00 | 92.00 | 86.00 | 76.00 | 88.00 | 77.00 | 71.00 | 69.00 |
| Profit Excl Exceptional | 123.00 | 121.00 | 117.00 | 107.00 | 108.00 | 96.00 | 97.00 | 92.00 | 86.00 | 76.00 | 88.00 | 77.00 | 71.00 | 69.00 |
| Profit For PE | 123.00 | 121.00 | 117.00 | 107.00 | 108.00 | 96.00 | 97.00 | 92.00 | 86.00 | 76.00 | 88.00 | 77.00 | 71.00 | 69.00 |
| Profit For EPS | 123.00 | 121.00 | 117.00 | 107.00 | 108.00 | 96.00 | 97.00 | 92.00 | 86.00 | 76.00 | 88.00 | 77.00 | 71.00 | 69.00 |
| EPS In Rs | 1.38 | 1.35 | 1.31 | 1.20 | 1.21 | 1.08 | 1.08 | 1.03 | 0.97 | 0.85 | 0.99 | 0.86 | 0.79 | 0.76 |
| PAT Margin % | 79.87 | 85.21 | 82.39 | 81.06 | 77.70 | 77.42 | 80.17 | 80.00 | 78.90 | 73.08 | 82.24 | 77.00 | 74.74 | 70.41 |
| PBT Margin | 104.55 | 111.27 | 107.04 | 105.30 | 104.32 | 103.23 | 106.61 | 106.09 | 104.59 | 97.12 | 108.41 | 101.00 | 98.95 | 92.86 |
| Tax | 38.00 | 37.00 | 35.00 | 32.00 | 37.00 | 32.00 | 32.00 | 30.00 | 28.00 | 25.00 | 28.00 | 24.00 | 23.00 | 22.00 |
| Yoy Profit Growth % | 14.00 | 25.00 | 21.00 | 17.00 | 25.00 | 27.00 | 9.00 | 19.00 | 21.00 | 10.00 | 5.00 | -4.00 | -8.00 | 8.00 |
| Adj Ebit | 161.87 | 160.11 | 152.58 | 140.42 | 145.26 | 129.49 | 129.09 | 122.40 | 115.15 | 101.95 | 116.09 | 101.11 | 93.71 | 92.04 |
| Adj EBITDA | 167.87 | 165.11 | 157.58 | 145.42 | 150.26 | 134.49 | 134.09 | 127.40 | 120.15 | 106.95 | 121.09 | 106.11 | 98.71 | 96.04 |
| Adj EBITDA Margin | 109.01 | 116.27 | 110.97 | 110.17 | 108.10 | 108.46 | 110.82 | 110.78 | 110.23 | 102.84 | 113.17 | 106.11 | 103.91 | 98.00 |
| Adj Ebit Margin | 105.11 | 112.75 | 107.45 | 106.38 | 104.50 | 104.43 | 106.69 | 106.43 | 105.64 | 98.03 | 108.50 | 101.11 | 98.64 | 93.92 |
| Adj PAT | 123.00 | 121.00 | 117.00 | 107.00 | 108.00 | 96.00 | 97.00 | 92.00 | 86.00 | 76.00 | 88.00 | 77.00 | 71.00 | 69.00 |
| Adj PAT Margin | 79.87 | 85.21 | 82.39 | 81.06 | 77.70 | 77.42 | 80.17 | 80.00 | 78.90 | 73.08 | 82.24 | 77.00 | 74.74 | 70.41 |
| Ebit | 161.87 | 160.11 | 152.58 | 140.42 | 145.26 | 129.49 | 129.09 | 122.40 | 115.15 | 101.95 | 116.09 | 101.11 | 93.71 | 92.04 |
| EBITDA | 167.87 | 165.11 | 157.58 | 145.42 | 150.26 | 134.49 | 134.09 | 127.40 | 120.15 | 106.95 | 121.09 | 106.11 | 98.71 | 96.04 |
| EBITDA Margin | 109.01 | 116.27 | 110.97 | 110.17 | 108.10 | 108.46 | 110.82 | 110.78 | 110.23 | 102.84 | 113.17 | 106.11 | 103.91 | 98.00 |
| Ebit Margin | 105.11 | 112.75 | 107.45 | 106.38 | 104.50 | 104.43 | 106.69 | 106.43 | 105.64 | 98.03 | 108.50 | 101.11 | 98.64 | 93.92 |
| NOPAT | 97.79 | 85.00 | 89.29 | 83.14 | 84.91 | 71.25 | 74.44 | 70.13 | 65.63 | 57.94 | 66.76 | 59.47 | 55.89 | 58.38 |
| NOPAT Margin | 63.50 | 59.86 | 62.88 | 62.98 | 61.09 | 57.46 | 61.52 | 60.98 | 60.21 | 55.71 | 62.39 | 59.47 | 58.83 | 59.57 |
| Operating Profit | 128.00 | 111.00 | 116.00 | 108.00 | 114.00 | 95.00 | 99.00 | 93.00 | 87.00 | 77.00 | 88.00 | 78.00 | 74.00 | 77.00 |
| Operating Profit Margin | 83.12 | 78.17 | 81.69 | 81.82 | 82.01 | 76.61 | 81.82 | 80.87 | 79.82 | 74.04 | 82.24 | 78.00 | 77.89 | 78.57 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 537.00 | 449.00 | 401.00 | 431.00 | 318.00 | 257.00 | 254.00 | 230.00 | 199.00 | 170.00 | 176.00 | 174.00 |
| Interest | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | - | - | - | - |
| Expenses - | 84.00 | 72.00 | 64.00 | 67.00 | 67.00 | 55.00 | 51.00 | 46.00 | 55.00 | 45.00 | 41.00 | 38.00 |
| Other Income - | 135.00 | 92.00 | 65.00 | 42.00 | 32.00 | 28.00 | 23.00 | 11.00 | 12.00 | 25.00 | -15.00 | -4.00 |
| Exceptional Items | - | 21.00 | 21.00 | 18.00 | 7.00 | 13.00 | 17.00 | 15.00 | 22.00 | - | 15.00 | 4.00 |
| Depreciation | 21.00 | 20.00 | 19.00 | 17.00 | 17.00 | 15.00 | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 565.00 | 466.00 | 402.00 | 405.00 | 270.00 | 226.00 | 232.00 | 200.00 | 174.00 | 147.00 | 132.00 | 133.00 |
| Tax % | 24.07 | 24.68 | 23.88 | 23.70 | 24.07 | 22.12 | 28.88 | 34.00 | 34.48 | 31.97 | 31.82 | 30.83 |
| Net Profit - | 429.00 | 351.00 | 306.00 | 309.00 | 205.00 | 176.00 | 165.00 | 132.00 | 114.00 | 100.00 | 90.00 | 92.00 |
| Minority Share | - | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | 15.00 | 16.00 | 14.00 | 5.00 | 10.00 | 12.00 | 10.00 | 14.00 | - | 10.00 | 2.00 |
| Profit Excl Exceptional | 429.00 | 335.00 | 290.00 | 295.00 | 200.00 | 166.00 | 153.00 | 122.00 | 99.00 | 100.00 | 80.00 | 90.00 |
| Profit For PE | 429.00 | 335.00 | 290.00 | 295.00 | 201.00 | 166.00 | 153.00 | 122.00 | 99.00 | 100.00 | 80.00 | 90.00 |
| Profit For EPS | 429.00 | 351.00 | 306.00 | 309.00 | 206.00 | 176.00 | 165.00 | 132.00 | 114.00 | 100.00 | 90.00 | 92.00 |
| EPS In Rs | 4.81 | 3.93 | 3.43 | 3.44 | 2.29 | 1.96 | 1.81 | 1.45 | - | - | - | - |
| Dividend Payout % | 62.00 | 63.00 | 29.00 | 73.00 | 58.00 | 42.00 | - | 50.00 | 113.00 | 72.00 | 88.00 | 9.00 |
| PAT Margin % | 79.89 | 78.17 | 76.31 | 71.69 | 64.47 | 68.48 | 64.96 | 57.39 | 57.29 | 58.82 | 51.14 | 52.87 |
| PBT Margin | 105.21 | 103.79 | 100.25 | 93.97 | 84.91 | 87.94 | 91.34 | 86.96 | 87.44 | 86.47 | 75.00 | 76.44 |
| Tax | 136.00 | 115.00 | 96.00 | 96.00 | 65.00 | 50.00 | 67.00 | 68.00 | 60.00 | 47.00 | 42.00 | 41.00 |
| Adj Ebit | 567.00 | 449.00 | 383.00 | 389.00 | 266.00 | 215.00 | 216.00 | 185.00 | 153.00 | 147.00 | 117.00 | 129.00 |
| Adj EBITDA | 588.00 | 469.00 | 402.00 | 406.00 | 283.00 | 230.00 | 226.00 | 195.00 | 156.00 | 150.00 | 120.00 | 132.00 |
| Adj EBITDA Margin | 109.50 | 104.45 | 100.25 | 94.20 | 88.99 | 89.49 | 88.98 | 84.78 | 78.39 | 88.24 | 68.18 | 75.86 |
| Adj Ebit Margin | 105.59 | 100.00 | 95.51 | 90.26 | 83.65 | 83.66 | 85.04 | 80.43 | 76.88 | 86.47 | 66.48 | 74.14 |
| Adj PAT | 429.00 | 366.82 | 321.99 | 322.73 | 210.32 | 186.12 | 177.09 | 141.90 | 128.41 | 100.00 | 100.23 | 94.77 |
| Adj PAT Margin | 79.89 | 81.70 | 80.30 | 74.88 | 66.14 | 72.42 | 69.72 | 61.70 | 64.53 | 58.82 | 56.95 | 54.47 |
| Ebit | 567.00 | 428.00 | 362.00 | 371.00 | 259.00 | 202.00 | 199.00 | 170.00 | 131.00 | 147.00 | 102.00 | 125.00 |
| EBITDA | 588.00 | 448.00 | 381.00 | 388.00 | 276.00 | 217.00 | 209.00 | 180.00 | 134.00 | 150.00 | 105.00 | 128.00 |
| EBITDA Margin | 109.50 | 99.78 | 95.01 | 90.02 | 86.79 | 84.44 | 82.28 | 78.26 | 67.34 | 88.24 | 59.66 | 73.56 |
| Ebit Margin | 105.59 | 95.32 | 90.27 | 86.08 | 81.45 | 78.60 | 78.35 | 73.91 | 65.83 | 86.47 | 57.95 | 71.84 |
| NOPAT | 328.02 | 268.89 | 242.06 | 264.76 | 177.68 | 145.64 | 137.26 | 114.84 | 92.38 | 83.00 | 90.00 | 92.00 |
| NOPAT Margin | 61.08 | 59.89 | 60.36 | 61.43 | 55.87 | 56.67 | 54.04 | 49.93 | 46.42 | 48.82 | 51.14 | 52.87 |
| Operating Profit | 432.00 | 357.00 | 318.00 | 347.00 | 234.00 | 187.00 | 193.00 | 174.00 | 141.00 | 122.00 | 132.00 | 133.00 |
| Operating Profit Margin | 80.45 | 79.51 | 79.30 | 80.51 | 73.58 | 72.76 | 75.98 | 75.65 | 70.85 | 71.76 | 75.00 | 76.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 116.00 | 101.00 | - | 83.00 | 65.00 | 50.00 | 38.00 | 23.00 | 13.00 |
| Advance From Customers | - | 1.00 | 2.00 | - | 2.00 | 3.00 | 5.00 | 2.00 | - | - |
| Average Capital Employed | - | 1,062 | 897.50 | - | 763.00 | 640.00 | 484.00 | 386.00 | 327.00 | 280.50 |
| Average Invested Capital | - | -621.50 | -522.50 | - | -620.50 | -510.00 | -193.50 | -154.50 | -136.50 | -167.50 |
| Average Total Assets | - | 1,985 | 1,614 | - | 1,574 | 1,339 | 824.50 | 686.50 | 640.00 | 564.00 |
| Average Total Equity | - | 1,054 | 885.50 | - | 751.50 | 630.00 | 472.00 | 379.00 | 327.00 | 281.26 |
| Cwip | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 7.00 | 4.00 | 1.00 | 1.00 |
| Capital Employed | 1,204 | 1,141 | 982.00 | 865.00 | 813.00 | 713.00 | 567.00 | 401.00 | 371.00 | 283.00 |
| Cash Equivalents | 75.00 | 113.00 | 187.00 | 128.00 | 65.00 | 233.00 | 104.00 | 28.00 | 68.00 | 114.00 |
| Fixed Assets | 91.00 | 87.00 | 101.00 | 106.00 | 110.00 | 110.00 | 121.00 | 119.00 | 111.00 | 119.00 |
| Gross Block | - | 203.00 | 202.00 | - | 193.00 | 175.00 | 171.00 | 157.00 | 134.00 | 132.00 |
| Invested Capital | -494.00 | -670.00 | -573.00 | -563.00 | -472.00 | -769.00 | -251.00 | -136.00 | -173.00 | -100.00 |
| Investments | 1,615 | 1,633 | 1,331 | 1,298 | 1,219 | 1,248 | 713.00 | 509.00 | 475.00 | 268.00 |
| Lease Liabilities | 3.74 | 6.15 | 10.36 | 12.14 | 14.09 | 10.01 | 11.73 | 13.91 | - | - |
| Loans N Advances | 8.00 | 66.00 | 36.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Debt | -1,686 | -1,740 | -1,508 | -1,414 | -1,270 | -1,471 | -805.00 | -523.00 | -543.00 | -382.00 |
| Net Working Capital | -586.00 | -761.00 | -678.00 | -671.00 | -586.00 | -884.00 | -379.00 | -259.00 | -285.00 | -220.00 |
| Non Controlling Interest | - | - | - | - | - | - | 30.00 | - | - | - |
| Other Asset Items | 44.00 | 291.00 | 28.00 | 49.00 | 47.00 | 12.00 | 33.00 | 7.00 | 4.00 | 71.00 |
| Other Borrowings | - | - | - | - | 0.01 | - | - | - | - | - |
| Other Liability Items | 620.00 | 1,050 | 227.00 | 271.00 | 236.00 | 345.00 | 244.00 | 187.00 | 201.00 | 206.00 |
| Reserves | 1,111 | 1,047 | 883.00 | 764.00 | 710.00 | 614.00 | 496.00 | 358.00 | 340.00 | 254.00 |
| Share Capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 90.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,835 | 2,196 | 1,774 | 1,597 | 1,453 | 1,696 | 982.00 | 667.00 | 706.00 | 574.00 |
| Total Borrowings | 4.00 | 6.00 | 10.00 | 12.00 | 14.00 | 10.00 | 12.00 | 14.00 | - | - |
| Total Equity | 1,200 | 1,136 | 972.00 | 853.00 | 799.00 | 704.00 | 556.00 | 388.00 | 370.00 | 284.00 |
| Total Equity And Liabilities | 1,835 | 2,196 | 1,774 | 1,597 | 1,453 | 1,696 | 982.00 | 667.00 | 706.00 | 574.00 |
| Total Liabilities | 635.00 | 1,060 | 802.00 | 744.00 | 654.00 | 992.00 | 426.00 | 279.00 | 336.00 | 290.00 |
| Trade Payables | 11.00 | 4.00 | 563.00 | 461.00 | 402.00 | 635.00 | 166.00 | 77.00 | 134.00 | 85.00 |
| Trade Receivables | 1.00 | 3.00 | 86.00 | 12.00 | 7.00 | 87.00 | 3.00 | - | 46.00 | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -272.00 | -183.00 | -215.00 | -136.00 | -77.00 | -161.00 | -78.00 | -126.00 |
| Cash From Investing Activity | -196.00 | -24.00 | 70.00 | -448.00 | -196.00 | -3.00 | -62.00 | -33.00 |
| Cash From Operating Activity | 427.00 | 298.00 | -23.00 | 762.00 | 306.00 | 126.00 | 138.00 | 131.00 |
| Cash Paid For Purchase Of Fixed Assets | -8.00 | -15.00 | -9.00 | -11.00 | -21.00 | -8.00 | -4.00 | -120.00 |
| Cash Paid For Purchase Of Investments | -211.00 | -26.00 | - | -498.00 | -135.00 | - | -107.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | 104.00 | - | - | 4.00 | - | 71.00 |
| Change In Other Working Capital Items | -156.00 | -38.00 | -1.00 | 1.00 | -8.00 | -2.00 | 2.00 | -2.00 |
| Change In Payables | 257.00 | 144.00 | -348.00 | 571.00 | 130.00 | -72.00 | 38.00 | -1.00 |
| Change In Receivables | -2.00 | -79.00 | 80.00 | -84.00 | -3.00 | 46.00 | -46.00 | - |
| Change In Working Capital | 99.00 | 26.00 | -269.00 | 489.00 | 120.00 | -28.00 | -5.00 | -2.00 |
| Direct Taxes Paid | -131.00 | -106.00 | -93.00 | -103.00 | -65.00 | -49.00 | -60.00 | -52.00 |
| Dividends Paid | -267.00 | -178.00 | -90.00 | -135.00 | -75.00 | -75.00 | -66.00 | -105.00 |
| Dividends Received | - | - | 1.00 | - | - | - | - | - |
| Interest Paid | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | - | - |
| Interest Received | 41.00 | 22.00 | 7.00 | 10.00 | 2.00 | 2.00 | 8.00 | 3.00 |
| Net Cash Flow | -41.00 | 91.00 | -167.00 | 178.00 | 33.00 | -38.00 | -2.00 | -29.00 |
| Other Cash Financing Items Paid | -4.00 | -4.00 | -125.00 | -2.00 | -3.00 | -86.00 | -14.00 | -22.00 |
| Other Cash Investing Items Paid | -19.00 | -6.00 | -33.00 | 51.00 | -42.00 | - | 41.00 | 13.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 459.00 | 378.00 | 339.00 | 377.00 | 252.00 | 203.00 | 203.00 | 185.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Iex | 2025-09-30 | - | 13.20 | 36.43 | 50.11 | 0.27 |
| Iex | 2025-06-30 | - | 18.53 | 34.12 | 47.07 | 0.27 |
| Iex | 2025-03-31 | - | 16.13 | 34.15 | 49.47 | 0.27 |
| Iex | 2024-12-31 | - | 16.24 | 32.78 | 50.72 | 0.28 |
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