Indian Energy Exchange Ltd, Fundamental analysis

Industry Industry name	Financial Services
Variance Full Year Net Profit Variance	15
Equity Latest Equity	89.17
Face Value Latest Face Value	1
Reserves Total Reserve	1275.47
Dividend Full Year Dividend %	350
Sales Turnover Full Year Net Sales	615.65
Net Profit Full Year Net Profit	492.92
Full Year CPS Full Year Cash Per Share	5.8
Earning Per Share Full Year Earning Per Share	5.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	174.3
Previous EPS Previous earnings per share	0
Book Value Book value	15.3
Networth Full Year Return on Networth	40.71
Price/Book Value Price to Book value	8.169935
Yearly PE ratio Full Year Price to Earning per share	22.6
Yearly PC ratio Full Year Price to Cash Per Share	21.6
Bse value BSE Value in lakhs	1857.39
Nse value NSE Value in lakhs	23800.88
High 52 week high	210
Low 52 week low	115
Price NSE Current market price	125
CPM Current market price	125

Market cap BSE / NSE Market Cap	11128.33
Net profit Latest Quarter Net Profit	129.77
Net profit variance Latest Quarter Net Profit variance	11
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	499.55
TTM OP Trailing Twelve 12 month Operating Profit	422.6
TTM OPM Trailing Twelve 12 month Operating Profit Margin	84.6
TTM GP Trailing Twelve 12 month Gross Profit	668.88
TTM GPM Trailing Twelve 12 month Gross Profit Margin	108.65
TTM NP Trailing Twelve 12 month Net Profit	393.26
TTM NPV Trailing Twelve 12 month Net Profit Variane	14.85
TTM EPS Trailing Twelve 12 month EPS	5.53
TTM PE Trailing Twelve 12 month PE	22.57
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	20.98
Equity Latest Equity	89.17
LTP Latest Price (BSE/NSE)	125
Gross block Latest Gross Block	202.67
Loans Total loans	6.15
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	84.5
Year GPM Full Year Gross Profit Margin	108.6
Quarter OPM Latest quater Operation Profit Margin	85.7

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	124	139	132	142	142	154	146	174
YOY Sales Growth %	19%	28%	15%	17%	15%	10%	10%	23%
Gross Sales	124	139	132	142	142	154	146	174
+ Expenses	24	20	19	21	26	20	24	25
Manufacturing Cost %	11%	5%	6%	7%	10%	6%	7%	8%
Employee Cost %	9%	9%	9%	8%	9%	8%	9%	7%
Other Cost %	0%	0%	0%	0%	0%	-0%	0%	0%
Other Manufacturing Expenses %	11%	5%	6%	7%	10%	6%	7%	8%
Operating Profit	99	120	113	121	115	133	122	149
OPM %	80%	86%	86%	85%	81%	87%	84%	86%
+ Other Income	34	31	32	37	49	34	42	27
Miscellaneous Income	34	31	32	37	49	34	42	27
Interest	1	1	1	1	1	1	1	1
Depreciation	5	5	5	5	5	6	6	6
Profit before tax	128	145	139	152	158	161	157	169
+ Tax %	25%	25%	23%	23%	24%	23%	24%	23%
Current Tax	30	35	30	37	38	38	42	41
Deferred Tax	2	2	2	-2	0	0	-4	-1
+ Net Profit	96	108	107	117	121	123	119	130
Net Profit After Minority Interest	96	108	107	117	121	123	119	130
EPS in Rs	1.08	1.22	1.21	1.32	1.36	1.39	1.34	1.45

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	175	199	230	254	257	318	431	401	449	537
Sales Growth %		13%	16%	10%	1%	24%	36%	-7%	12%	20%
Gross Sales		199	230	254	257	318	431	401	449	537
+ Expenses	50	55	46	51	55	67	67	64	72	84
Manufacturing Cost %	12%	1%	1%	1%	1%	0%	0%	2%	3%	2%
Employee Cost %	8%	8%	10%	10%	13%	14%	10%	9%	9%	9%
Other Cost %	8%	19%	9%	9%	8%	7%	6%	5%	5%	5%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	12%	1%	1%	1%	0%	0%	0%	2%	3%	2%
Selling & Administration %	8%	18%	7%	8%	6%	5%	4%	4%	3%	3%
Miscellaneous Expenses %	0%	1%	2%	2%	2%	1%	1%	2%	2%	2%
Operating Profit	125	143	185	203	202	251	364	336	377	454
OPM %	72%	72%	80%	80%	79%	79%	84%	84%	84%	84%
+ Other Income	25	34	26	40	40	38	61	87	113	135
Miscellaneous Income		34	26	40	40	38	61	87	113	135
Exceptional Income		0	0	0	0	0	6	0	0	0
Interest	0	0	0	1	2	2	2	2	3	3
Depreciation	3	3	10	10	15	17	17	19	20	21
Profit before tax		174	200	232	226	270	405	402	466	565
+ Tax %		35%	34%	29%	22%	24%	24%	24%	25%	24%
Current Tax	47	62	53	57	50	66	103	96	107	132
Deferred Tax	0	-2	16	10	0	-1	-6	0	9	4
+ Net Profit		114	132	165	176	205	309	306	351	429
Profit Growth %			16%	25%	6%	17%	50%	-1%	15%	22%
Extraordinary Income / Expense		0	0	0	0	0	6	0	0	0
Exceptional Item		0	0	0	0	0	6	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	1	1	0	0	0
Net Profit After Minority Interest	0	0	0	165	176	206	309	306	351	429
EPS in Rs				5.47	5.89	6.88	3.44	3.43	3.94	4.82

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	30	30	30	30	30	30	90	89	89	89
Reserves	168	245	249	334	350	486	601	696	869	1,032
+ Borrowings	0	0	0	0	14	12	10	14	10	6
Unsecured Borrowings	0	0	0	0	14	12	10	14	10	6
+ Other Liabilities	226	279	295	342	273	454	996	655	805	1,069
Current Liabilities	190	273	287	331	259	414	977	635	784	1,082
Provisions	79	5	5	3	3	4	4	6	7	8
Minority Interest	0	0	0	0	0	30	0	0	0	0
Equity Application Money	0	3	4	6	8	10	13	14	14	15
Other liability items	37	4	4	6	8	10	9	11	13	17
Total Liabilities	424	554	574	706	667	982	1,696	1,453	1,774	2,196
+ Fixed Assets	11	8	119	111	119	121	110	110	101	87
Gross Block	24	12	132	134	157	171	175	193	202	203
Accumulated Depreciation	12	3	13	23	38	50	65	83	101	116
CWIP	0	1	1	1	4	7	5	4	4	4
Investments	281	383	268	475	509	713	1,248	1,219	1,331	1,633
+ Other Assets	131	162	186	118	36	141	333	121	337	472
Trade receivables	1	0	0	46	0	3	87	7	86	3
Cash Equivalents	91	128	114	68	28	104	233	65	187	113
Loans n Advances	10	5	69	3	7	39	14	17	54	336
Other asset items	30	28	3	2	1	-5	-1	32	10	20
Total Assets	424	554	574	706	667	982	1,696	1,453	1,774	2,196

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	89	206	131	138	126	306	762	-23	298	427
Profit from Operations				203	203	252	377	339	378	459
Working Capital Changes				-5	-28	120	489	-269	26	99
Profit Before Tax & Extraordinary Items	147	174	200	232	226	270	405	402	466	565
Depreciation	3	3	10	10	15	17	17	19	20	21
Interest (Net)	-10	-8	-5	-3	0	-2	-13	-29	-43	-56
Dividend Received	-15	-3	0	0	0	0	0	-1	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	-23	-15	-36	-13	-7	-13	-21	-21	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	1
Receivables	-1	1	0	-46	46	-3	-84	80	-79	-2
Trade Payables	0	0	-1	38	-72	130	571	-348	144	257
Direct Taxes Paid	-46	-61	-52	-60	-49	-65	-103	-93	-106	-131
+ Cash from Investing Activity	-23	-21	-33	-62	-3	-196	-448	70	-25	-196
Purchase of Fixed Assets	-2	-1	-120	-4	-8	-21	-11	-9	-15	-8
Sale of Fixed Assets	0	0	0	0	0	0	0	0	1	0
Purchase of Investments	-49	-78	0	-107	0	-135	-498	0	-26	-211
Sale of Investments	0	0	71	0	4	0	0	104	0	0
Investment Income	0	0	0	0	0	0	0	0	0	0
Interest Received	13	13	3	8	2	2	10	7	23	41
Dividend Received	15	3	0	0	0	0	0	1	0	0
Others	0	42	13	41	0	-42	51	-33	-6	-19
+ Cash from Financing Activity	-70	-109	-126	-78	-161	-77	-136	-215	-183	-272
Proceeds from Issue of Shares	0	0	1	2	1	2	2	1	0	0
Repayment of Financial Liabilities	0	0	0	0	-2	-3	-2	-3	-4	-4
Dividend Paid	-58	-90	-105	-66	-75	-75	-135	-90	-178	-267
Interest Paid				0	-1	-2	-2	-1	-1	-1
Others	-12	-19	-22	-14	-84	0	0	-122	0	0
Net Cash Flow	-4	76	-29	-2	-38	33	178	-167	91	-41