Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indian Energy Exchange Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 107 | 104 | 109 | 115 | 121 | 124 | 139 | 131 | 141 | 140 | 152 | 144 | 172 |
| Expenses + | 14 | 22 | 16 | 15 | 16 | 24 | 19 | 18 | 19 | 26 | 20 | 24 | 25 |
| Operating Profit | 93 | 82 | 92 | 100 | 105 | 100 | 120 | 113 | 122 | 114 | 132 | 120 | 148 |
| OPM % | 87% | 78% | 85% | 87% | 86% | 81% | 86% | 86% | 86% | 81% | 87% | 84% | 86% |
| Other Income + | 23 | 23 | 24 | 26 | 28 | 31 | 29 | 29 | 31 | 43 | 34 | 37 | 22 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Profit before tax | 110 | 99 | 111 | 120 | 127 | 125 | 143 | 135 | 147 | 150 | 160 | 151 | 163 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 25% | 26% | 24% | 24% | 25% | 24% | 24% | 24% |
| Net Profit + | 83 | 74 | 83 | 89 | 95 | 93 | 106 | 103 | 112 | 113 | 122 | 115 | 124 |
| EPS in Rs | 0.93 | 0.83 | 0.93 | 1.00 | 1.07 | 1.05 | 1.19 | 1.16 | 1.26 | 1.27 | 1.36 | 1.29 | 1.39 |
Financials of Indian Energy Exchange Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 176 | 170 | 199 | 230 | 254 | 257 | 317 | 426 | 401 | 449 | 535 | 608 |
| Expenses + | 41 | 45 | 55 | 46 | 51 | 53 | 58 | 60 | 64 | 71 | 80 | 95 |
| Operating Profit | 136 | 125 | 143 | 185 | 203 | 204 | 259 | 366 | 337 | 379 | 455 | 514 |
| OPM % | 77% | 74% | 72% | 80% | 80% | 80% | 82% | 86% | 84% | 84% | 85% | 84% |
| Other Income + | 0 | 25 | 34 | 26 | 40 | 40 | 40 | 52 | 73 | 102 | 119 | 137 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 3 | 3 | 3 | 10 | 10 | 15 | 16 | 16 | 19 | 20 | 21 | 23 |
| Profit before tax | 132 | 147 | 174 | 200 | 232 | 228 | 282 | 400 | 389 | 457 | 550 | 625 |
| Tax % | 32% | 32% | 35% | 34% | 29% | 22% | 24% | 24% | 25% | 25% | 25% | 24% |
| Net Profit + | 90 | 100 | 114 | 132 | 165 | 178 | 213 | 303 | 293 | 341 | 415 | 474 |
| EPS in Rs | 1.10 | 1.16 | 1.31 | 1.45 | 1.81 | 1.98 | 2.38 | 3.37 | 3.28 | 3.83 | 4.65 | 5.31 |
| Dividend Payout % | 88% | 72% | 113% | 50% | 0% | 42% | 56% | 74% | 30% | 65% | 64% | 66% |
Financials of Indian Energy Exchange Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 29 | 29 | 30 | 30 | 30 | 30 | 90 | 89 | 89 | 89 | 89 |
| Reserves | 210 | 168 | 248 | 254 | 340 | 360 | 502 | 612 | 695 | 859 | 1,009 | 1,218 |
| Borrowings + | 3 | 2 | 2 | 0 | 0 | 14 | 12 | 10 | 14 | 10 | 6 | 11 |
| Other Liabilities + | 166 | 226 | 276 | 291 | 335 | 264 | 384 | 983 | 640 | 791 | 1,053 | 1,059 |
| Total Liabilities | 406 | 424 | 554 | 574 | 706 | 668 | 927 | 1,695 | 1,439 | 1,749 | 2,157 | 2,377 |
| Fixed Assets + | 14 | 11 | 8 | 119 | 111 | 119 | 115 | 110 | 110 | 101 | 87 | 102 |
| CWIP | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 5 | 4 | 3 | 4 | 0 |
| Investments | 254 | 281 | 383 | 268 | 475 | 514 | 710 | 1,247 | 1,204 | 1,310 | 1,597 | 1,936 |
| Other Assets + | 137 | 131 | 162 | 186 | 118 | 35 | 96 | 333 | 120 | 336 | 469 | 339 |
| Total Assets | 406 | 424 | 554 | 574 | 706 | 668 | 927 | 1,695 | 1,439 | 1,749 | 2,157 | 2,377 |
Financials of Indian Energy Exchange Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 92 | 89 | 206 | 131 | 138 | 128 | 304 | 788 | -22 | 300 | 430 | 425 |
| Cash from Investing Activity + | 24 | -23 | -21 | -33 | -62 | -5 | -194 | -473 | 70 | -26 | -199 | -223 |
| Cash from Financing Activity + | -106 | -70 | -109 | -126 | -78 | -161 | -77 | -136 | -215 | -183 | -272 | -272 |
| Net Cash Flow | 10 | -4 | 76 | -29 | -2 | -38 | 33 | 179 | -167 | 91 | -41 | -70 |
| Free Cash Flow | 85 | 87 | 205 | 11 | 135 | 123 | 288 | 777 | -31 | 287 | 422 | 410 |
| CFO/OP | 99% | 108% | 186% | 99% | 98% | 87% | 142% | 244% | 21% | 107% | 123% | 113% |
Financials of Indian Energy Exchange Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 2 | 0 | 0 | 66 | 0 | 4 | 75 | 6 | 1 | 1 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1 | 2 | 0 | 0 | 66 | 0 | 4 | 75 | 6 | 1 | 1 | 1 |
| Working Capital Days | -335 | -384 | -494 | -322 | -371 | -326 | -388 | -733 | -540 | -501 | -487 | 541 |
| ROCE % | 48% | 67% | 64% | 66% | 66% | 56% | 59% | 62% | 49% | 52% | 54% | 52% |