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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+30636.2876232.06-2261.8229846.0442725.12
Cash from Investing Activity-19605.25-44841.937026.36-2449.81-19637.24
Cash from Financing Activity-7712.24-13577.25-21479.38-18308.65-27184.79
Net Cash Flow3318.7917812.88-16714.849087.58-4096.91
Opening Cash & Cash Equivalents1285.884604.6722417.555702.7114790.29
Closing Cash & Cash Equivalents4604.6722417.555702.7114790.2910693.38

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+98175.65169619.24145338.70177359.33219638.17
Liabilities+98175.65169619.24145338.70177359.33219638.17

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales31785.0643103.5140085.4444915.3253726.23
Operational Expenses+6721.686737.986448.447229.458359.40
Operating Profit25063.3836365.5333637.0037685.8745366.83
Other Income3838.045336.677324.7410169.5212010.46
OPM %78.8584.3783.9183.9084.44
Depreciation and Amortisation1651.011722.771859.132047.372125.16
Interest205.48197.49245.65283.48261.68
Profit Before Tax27044.9340523.9840182.5446614.3356453.60
Tax6496.649581.249614.5811484.2613540.06
Net Profit20609.3330925.5530588.6335078.2642916.91

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales104.04108.53115.30121.28123.56
Expenditure+22.4916.5816.5216.7124.22
Other Income+23.3324.4425.9228.0030.91
Operating Profit81.5591.9598.78104.5799.35
Interest0.700.700.710.720.67
Depreciation and Amortization5.005.075.195.225.24
Profit Before Tax100.81114.34122.28128.72127.92
Tax+24.9827.8830.4832.0331.48
Net Profit75.8386.4691.8196.6996.44

Ratios

Reported EPS

Bad: 2Current: 4.82Good: 5
🟡

Adjusted EPS

Bad: 3Current: 4.82Good: 6
🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 53.80Good: 20
✅

Current Ratio

Bad: 1Current: 1.57Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 41.37Good: 15
✅

Debt to Total Assets

N/A
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.82Good: 5
🟡

Adjusted EPS

Bad: 3Current: 4.82Good: 6
🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 53.80Good: 20
✅

Current Ratio

Bad: 1Current: 1.57Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 41.37Good: 15
✅

Debt to Total Assets

N/A
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
NTPC392,714.98 Cr405.00 4.64 13.89 24.17 12.73 24.16 24.16 8.35 1.09 0.91 1.35 3.42 0.36 14.81 8.39 2.36 11.28 1.91
POWERGRID309,524.1 Cr332.80 5.86 17.26 61.13 33.90 16.69 16.69 9.00 0.77 0.73 1.41 3.22 0.17 17.40 9.50 3.40 10.39 3.38
ADANIGREEN305,718.27 Cr1930.00 2.01 26.23 71.26 17.85 9.12 9.12 0 0.51 0.50 9.49 1.38 0.11 104.11 33.41 46.88 40.45 0
ADANIPOWER250,971.02 Cr650.70 12.45 25.63 35.05 22.68 33.55 6.71 0 1.60 1.40 0.68 5.90 0.55 15.18 11.51 5.33 11.49 0
TATAPOWER134,411.96 Cr420.65 3.23 14.01 16.83 7.29 12.43 12.43 2.25 0.79 0.69 1.62 2.34 0.44 30.20 13.49 4.04 13.39 0.48
ADANIENSOL123,557.93 Cr1028.55 1.39 5.31 18.24 3.88 8.82 8.82 0 1.66 1.60 1.82 1.33 0.36 98.77 37.02 6.23 23.61 0
JSWENERGY122,072.89 Cr698.45 2.58 8.27 38.17 16.88 11.18 11.18 2.00 1.03 0.96 1.82 1.98 0.15 48.10 25.80 4.65 24.41 0.29
NHPC99,164.58 Cr98.72 3.40 8.71 57.38 32.87 2.99 2.99 1.91 0.99 0.97 0.99 5.01 0.10 27.48 17.94 2.50 20.39 1.92
TORNTPOWER83,401.43 Cr1735.30 8.77 20.61 14.73 10.49 59.31 59.31 19.00 1.14 1.05 0.50 4.11 0.84 25.08 16.45 6.39 16.99 0.92
SJVN52,521.71 Cr133.65 1.90 5.79 59.97 26.63 2.09 2.09 1.46 0.98 0.97 1.90 2.48 0.07 43.93 24.10 3.64 30.04 1.35
Scroll horizontally to see more columns

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+0.000.000.000.000.000.000.000.000.000.00
Public+100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1407546143894313884471413444143996714727271513307159863115185971601518
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Indian Energy Exchange Ltd.

₹127.6

- 3.45 (-2.63%)

04:01 pm - close price

BSE: IEX

NSE: IEX

Industry: Power Generation/Distribution

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors