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Indian Energy Exchange (IEX)₹112.74+1.73%Exchange and Data Platform
In the Sep 2026 quarter (consolidated), Indian Energy Exchange reported sales of ₹167 Cr, up 8.5% from Sep 2025, and net profit of ₹139 Cr, up 13.0% year on year. For the year to Mar 2026, sales were ₹618 Cr and net profit ₹494 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 121 | 124 | 139 | 132 | 142 | 142 | 154 | 147 | 174 | 159 | 167 |
| Expenses | 16.97 | 16.96 | 23.93 | 19.95 | 18.96 | 20.94 | 25.95 | 19.96 | 23.93 | 24.94 | 26.91 | 25.93 |
| Operating Profit | 98.70 | 105 | 98.72 | 120 | 113 | 121 | 115 | 133 | 122 | 149 | 131 | 141 |
| OPM % | 86.0% | 86.0% | 80.0% | 86.0% | 86.0% | 85.0% | 81.0% | 87.0% | 84.0% | 86.0% | 83.0% | 85.0% |
| Other Income | 29.06 | 30.09 | 34.12 | 31.11 | 32.07 | 37.09 | 49.17 | 34.07 | 42.12 | 27.09 | 53.17 | 47.14 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.99 | 6.01 | 6.01 | 6.01 | 6.01 |
| Profit before tax | 122 | 129 | 128 | 145 | 139 | 152 | 158 | 161 | 157 | 169 | 177 | 181 |
| Tax % | 25.0% | 24.9% | 24.9% | 24.9% | 23.0% | 23.0% | 24.0% | 22.9% | 24.0% | 23.0% | 24.0% | 23.0% |
| Net Profit | 92.22 | 97.21 | 96.22 | 108 | 107 | 117 | 121 | 123 | 119 | 130 | 135 | 139 |
| EPS (Rs) | 1.04 | 1.09 | 1.09 | 1.22 | 1.21 | 1.32 | 1.36 | 1.39 | 1.35 | 1.47 | 1.52 | 1.57 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 | 258 | 319 | 433 | 402 | 450 | 538 | 618 | 647 |
| Expenses | 50.86 | 54.83 | 66.78 | 66.82 | 63.79 | 71.81 | 83.78 | 95.78 | 102 |
| Operating Profit | 203 | 202 | 250 | 363 | 335 | 376 | 453 | 519 | 542 |
| OPM % | 80.0% | 79.0% | 79.0% | 84.0% | 84.0% | 84.0% | 84.0% | 84.0% | 83.8% |
| Other Income | 40.09 | 40.10 | 38.08 | 61.21 | 86.29 | 112 | 135 | 152 | 170 |
| Interest | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 1.99 | 3.96 |
| Depreciation | 10.01 | 14.99 | 17.01 | 17.01 | 19.02 | 20.01 | 21.01 | 23.03 | 24.04 |
| Profit before tax | 233 | 226 | 271 | 406 | 403 | 467 | 566 | 648 | 685 |
| Tax % | 29.0% | 21.9% | 24.0% | 24.0% | 24.0% | 24.9% | 24.0% | 24.0% | — |
| Exceptional items | 11.97 | 9.97 | 4.99 | 13.96 | 15.95 | 14.97 | 0.00 | 0.00 | — |
| Net Profit | 165 | 176 | 205 | 310 | 307 | 352 | 430 | 494 | 524 |
| EPS (Rs) | 1.82 | 1.97 | 2.30 | 3.45 | 3.44 | 3.94 | 4.82 | 5.54 | 5.91 |
| Dividend payout % | 0.0% | 42.0% | 58.0% | 58.0% | 29.0% | 63.0% | 62.0% | 63.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.04 | 30.03 | 30.02 | 90.19 | 89.14 | 89.22 | 89.16 | 89.03 |
| Reserves | 340 | 358 | 496 | 614 | 710 | 884 | 1,048 | 1,274 |
| Borrowings | 0.00 | 13.97 | 11.99 | 10.00 | 13.99 | 10.01 | 6.00 | 10.99 |
| Other Liabilities | 337 | 266 | 446 | 988 | 643 | 795 | 1,059 | 1,065 |
| Total Liabilities | 708 | 668 | 984 | 1,701 | 1,456 | 1,779 | 2,202 | 2,440 |
| Fixed Assets | 111 | 119 | 121 | 110 | 110 | 101 | 87.16 | 97.20 |
| CWIP | 0.99 | 3.99 | 6.99 | 4.99 | 3.99 | 3.99 | 3.99 | 4.99 |
| Investments | 476 | 510 | 715 | 1,252 | 1,221 | 1,334 | 1,637 | 1,996 |
| Other Assets | 119 | 36.15 | 141 | 334 | 121 | 338 | 474 | 342 |
| Trade receivables | 45.95 | 0.00 | 3.01 | 87.03 | 6.99 | 85.94 | 2.99 | 1.99 |
| Cash & equivalents | 67.90 | 27.97 | 104 | 233 | 64.92 | 187 | 113 | 105 |
| Total Assets | 708 | 668 | 984 | 1,701 | 1,456 | 1,779 | 2,202 | 2,440 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 138 | 126 | 307 | 764 | −23.04 | 299 | 428 | 434 |
| Cash from investing activity | −62.07 | −3.01 | −196 | −448 | 70.03 | −24.01 | −196 | −231 |
| Cash from financing activity | −77.81 | −161 | −76.84 | −136 | −214 | −182 | −271 | −271 |
| Net cash flow | −2.01 | −38.17 | 33.12 | 179 | −168 | 91.38 | −41.17 | −70.31 |
| Capex | 3.99 | 7.98 | 20.93 | 10.97 | 8.98 | 14.96 | 7.98 | 14.96 |
| Free cash flow | 135 | 118 | 284 | 750 | −30.95 | 284 | 420 | 418 |
| CFO / OP % | 98.1% | 87.1% | 148.1% | 238.1% | 21.1% | 107.0% | 123.1% | 114.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 0 | 4 | 74 | 6 | 70 | 2 | 1 |
| Cash conversion cycle | 65 | 0 | 3 | 73 | 5 | 69 | 1 | 0 |
| Working capital days | −370 | −326 | −401 | −723 | −539 | −500 | −484 | −468 |
| ROCE % | — | 55.9% | 54.9% | 60.9% | 49.9% | 50.0% | 52.9% | 50.9% |
For the Sep 2026 quarter, Indian Energy Exchange reported sales of ₹167 Cr, up 8.5% year on year and net profit of ₹139 Cr, up 13.0% year on year. The operating margin was 85.0%.
Indian Energy Exchange's sales for the year to Mar 2026 were ₹618 Cr; over the last twelve months they were ₹647 Cr.
Net profit for the year to Mar 2026 was ₹494 Cr, and ₹524 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.91.
Indian Energy Exchange reported borrowings of ₹10.99 Cr at Mar 2026, against cash and equivalents of ₹105 Cr.
Cash from operations was ₹434 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹418 Cr.