Indian Energy Exchange Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	179	191	188	187	201
Expenses	21	27	21	24	25
Operating Profit	121	115	133	122	149
Operating Profit Margin %	85%	81%	87%	84%	86%
Other Income	37	49	34	42	27
EBITDA	158	164	167	164	176
Interest	1	1	1	1	1
Depreciation	5	5	6	6	6
Profit Before Tax	152	158	161	157	169
Tax %	23%	24%	23%	24%	23%
Net Profit	117	121	123	119	130
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	90	89	89	89	89
Reserve & Surplus	601	696	869	1,032	1,276
Minority Interest	0	0	0	0	0
Non Current Liabilities	39	44	50	54	53
Current Liabilities	954	610	751	1,007	1,019
Total Liabilities	1,696	1,453	1,774	2,197	2,436
Fixed Assets	110	110	101	87	102
Capital Work in Progress	5	4	4	4	0
Investments	1,248	1,219	1,331	1,634	0
Other Assets	333	121	337	472	0
Total Assets	1,696	1,453	1,774	2,197	2,436

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	306	762	-23	299	427
Investing Activities	-196	-448	70	-25	-196
Financing Activities	-77	-136	-215	-183	-272
Net Cash Flow	33	178	-167	91	-41

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	608	18.79%	468	21.44%
FY 2023-24	654	16.18%	415	16.65%
FY 2022-23	551	-0.8%	341	-3.24%
FY 2021-22	474	33.71%	293	41.7%
FY 2020-21	478	20.27%	303	19.99%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Indian Energy Exchange

IEX Financials

Income Statement

Balance Sheet

Cash Flow

IEX Revenue Growth