Indian Company Master Data Made Simple
Ion Exchange (india) Limited
Ion Exchange (india) Limited was incorporated in 1964 and brings 6 decades of experience to its industry. The company is identified by CIN L74999MH1964PLC014258 and reg. no. 14258. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹32.00 crore. Its paid up capital is ₹14.67 crore.
The company’s main operations are related to other business activities. The firm’s place of registration is Mumbai. The official address of incorporation is Ion House, Dr. E.moses Road, Mahalaxmi, Mumbai, Maharashtra, India, 400011. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACI1726L. Ion Exchange (india) Limited holds the LEI code 335800LPFG43TGKDGX26. All official communications can be sent to [email protected]. The executive leadership listing includes Vasant Janardhan Naik (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/03/1964
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,00,00,000.00
- Paid up Capital
- ₹14,66,66,590.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹30,928.93L | ₹17,047.51L | ₹5,299.10L | ₹4,326.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹20,295.48L | -₹16,505.96L | -₹13,483.74L | -₹10,808.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,77,743.90L | ₹1,42,955.89L | ₹1,10,434.49L | ₹97,057.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,17,736.34L | ₹99,148.15L | ₹82,307.74L | ₹64,510.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹25,205.73L | ₹10,905.36L | ₹1,567.56L | ₹1,172.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,020.62L | ₹1,020.62L | ₹863.10L | ₹863.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,077.30L | ₹2,613.03L | ₹2,389.45L | ₹1,898.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,624.29L | ₹3,232.25L | ₹4,014.30L | ₹4,059.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,98,692.47L | ₹2,44,936.52L | ₹1,94,014.50L | ₹1,62,541.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,110.43L | ₹30,040.78L | ₹22,506.10L | ₹18,484.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,20,948.57L | ₹1,01,980.63L | ₹83,580.01L | ₹65,483.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹93,186.96L | ₹58,780.40L | ₹38,322.58L | ₹32,369.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,422.88L | ₹1,422.88L | ₹1,422.88L | ₹1,422.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,45,993.21L | ₹1,12,696.03L | ₹84,916.67L | ₹66,738.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,051.14L | ₹2,642.52L | ₹1,041.37L | ₹1,055.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹32,259.76L | ₹15,241.11L | ₹5,923.34L | ₹5,522.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹458.31L | ₹627.00L | ₹50.75L | ₹50.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,422.88L | ₹1,422.88L | ₹1,422.88L | ₹1,422.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,334.84L | ₹8,334.84L | ₹8,334.84L | ₹8,334.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹80,665.91L | ₹49,872.75L | ₹31,223.76L | ₹27,853.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹30,443.40L | ₹36,997.91L | ₹34,000.94L | ₹29,515.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,51,088.76L | ₹1,15,548.72L | ₹88,597.55L | ₹70,374.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,17,736.34L | ₹99,148.15L | ₹82,307.74L | ₹64,510.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹20,564.69L | ₹11,034.34L | ₹9,057.05L | ₹9,158.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,929.06L | ₹15,363.67L | ₹17,535.55L | ₹4,984.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,20,787.48L | ₹1,01,790.67L | ₹83,349.11L | ₹65,566.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹15,514.34L | ₹21,634.24L | ₹16,465.39L | ₹24,530.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,466.67L | ₹1,466.67L | ₹1,466.67L | ₹1,466.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,18,026.56L | ₹1,95,063.77L | ₹1,62,790.74L | ₹1,34,687.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹71,211.59L | ₹69,155.39L | ₹57,655.35L | ₹41,956.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹15,372.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,229.30L | ₹1,229.30L | ₹1,229.30L | ₹1,229.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹26,635.47L | ₹12,008.86L | ₹1,909.04L | ₹1,462.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,46,814.97L | ₹1,25,908.38L | ₹1,05,135.39L | ₹92,731.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹72,891.48L | ₹42,274.44L | ₹24,838.84L | ₹21,560.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,10,267.42L | ₹91,324.18L | ₹72,934.61L | ₹55,199.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹36,154.65L | ₹8,263.18L | ₹4,338.75L | ₹3,405.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,20,787.48L | ₹1,01,790.67L | ₹83,349.11L | ₹65,566.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2,030.52L | ₹1,621.90L | ₹178.27L | ₹192.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹29,898.69L | ₹23,653.69L | ₹22,225.87L | ₹18,095.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹377.50L | ₹384.01L | ₹207.40L | ₹111.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹431.48L | -₹2,174.41L | ₹701.10L | -₹2,748.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹12,820.80L | ₹836.39L | -₹1,531.10L | -₹2,686.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹28,834.88L | ₹961.40L | ₹288.29L | ₹4,135.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹16,456.87L | -₹16,005.23L | -₹4,040.59L | -₹9,199.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹14,929.06L | ₹15,363.67L | ₹17,535.55L | ₹16,907.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹32,039.47L | -₹12,033.03L | -₹5,984.50L | -₹5,002.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹15,363.67L | ₹17,535.55L | ₹16,907.74L | ₹19,722.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,204.59L | ₹12,994.43L | ₹6,272.79L | ₹9,138.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹749.57L | ₹655.13L | ₹456.57L | ₹422.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,781.66L | ₹19,601.82L | ₹19,674.18L | ₹16,277.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹34,081.89L | ₹31,554.77L | ₹29,551.04L | ₹25,408.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,46,172.45L | ₹2,09,037.84L | ₹1,74,452.02L | ₹1,37,458.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,71,599.79L | ₹2,33,787.02L | ₹1,97,859.84L | ₹1,56,501.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹120.08L | -₹519.60L | -₹532.61L | -₹224.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹32.48L | -₹142.11L | -₹131.22L | -₹57.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹120.08L | -₹519.60L | -₹532.61L | -₹224.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3,599.07L | ₹3,449.51L | ₹2,815.71L | ₹2,215.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,085.23L | ₹1,024.85L | ₹772.07L | ₹871.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3,599.07L | ₹3,449.51L | ₹2,815.71L | ₹2,215.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,806.44L | ₹3,807.27L | ₹2,571.79L | ₹2,561.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,781.66L | ₹19,601.82L | ₹19,674.18L | ₹16,277.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,448.94L | ₹3,640.51L | ₹2,908.67L | ₹2,804.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹20,825.48L | ₹19,535.24L | ₹19,496.63L | ₹16,168.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,72,640.58L | ₹1,46,575.11L | ₹1,24,344.06L | ₹94,651.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹25,427.34L | ₹24,749.18L | ₹23,407.82L | ₹19,043.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,781.66L | ₹19,601.82L | ₹19,674.18L | ₹16,277.46L | ₹0.00L | ₹9,348.00L | ₹6,526.00L | ₹4,018.00L | ₹0.00L |
| Diluted Average Shares | ₹1,185.52L | ₹1,185.52L | ₹1,185.52L | ₹1,185.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10,123.21L | ₹6,409.47L | ₹5,363.62L | ₹4,965.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹20,869.26L | ₹19,979.31L | ₹20,075.57L | ₹16,444.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,916.47L | ₹1,902.83L | ₹1,610.58L | ₹948.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹29,632.95L | ₹27,914.26L | ₹26,642.37L | ₹22,604.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹98,959.21L | ₹87,211.91L | ₹73,515.78L | ₹61,849.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,781.66L | ₹19,601.82L | ₹19,674.18L | ₹16,277.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,72,640.58L | ₹1,46,575.11L | ₹1,24,344.06L | ₹94,651.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,916.47L | ₹1,902.83L | ₹1,610.58L | ₹948.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹34,201.97L | ₹32,074.37L | ₹30,083.65L | ₹25,633.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹73,531.87L | ₹62,462.73L | ₹50,107.96L | ₹42,806.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,781.66L | ₹19,601.82L | ₹19,674.18L | ₹16,277.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹28,547.72L | ₹26,889.41L | ₹25,870.30L | ₹21,733.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,71,599.79L | ₹2,33,787.02L | ₹1,97,859.84L | ₹1,56,501.27L | ₹0.00L | ₹1,47,983.00L | ₹1,10,234.00L | ₹1,02,426.00L | ₹93,000.00L |
| Selling General And Administration | ₹13,929.65L | ₹10,216.74L | ₹7,935.41L | ₹7,526.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹22,008.63L | ₹19,191.43L | ₹15,984.03L | ₹13,121.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,085.23L | ₹1,024.85L | ₹772.07L | ₹871.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,185.52L | ₹1,185.52L | ₹1,185.52L | ₹1,185.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,825.48L | ₹19,535.24L | ₹19,496.63L | ₹16,168.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹7,722.24L | ₹7,354.17L | ₹6,373.67L | ₹5,564.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/1996 | Rajesh Chandrabhan Sharma | 00515486 | Whole-time director | View other directorships |
| 28/09/2001 | Mahabir Prasad Patni | 00515553 | Director | View other directorships |
| 24/01/2006 | Dinesh Sharma | 00051986 | Director | View other directorships |
| 24/01/2006 | Aankur Patni | 00090657 | Director | View other directorships |
| 01/02/2006 | Milind Dattatraya Puranik | *****6856E | Company Secretary | |
| 02/08/2022 | David Paul Rasquinha | 01172654 | Director | View other directorships |
| 03/02/2023 | Vasant Janardhan Naik | *****6801F | CFO | |
| 26/07/2023 | Sanjay Vithalrao Joshi | 01656787 | Director | View other directorships |
| 02/08/2024 | Padmanabhan Gopalaraman | 07130908 | Director | View other directorships |
| 02/08/2024 | Alka Arora Misra | 08038518 | Director | View other directorships |
| 02/08/2024 | Amitava Guharoy | 10708866 | Director | View other directorships |
| 01/10/2024 | Indraneel Dutt | 01942447 | Managing Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form Addendum to AOC-4 CSR-07122024_signed.pdf | - |
| 12/11/2024 | Form MGT-7-28102024.pdf | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed.pdf | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed.pdf | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed_1_.pdf | - |
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Address
FAQ
The current board member of Ion Exchange (india) Limited are:
- Rajesh Chandrabhan Sharma
- Rajesh Chandrabhan Sharma
- Dinesh Sharma
- Mahabir Prasad Patni
- Aankur Patni
- David Paul Rasquinha
- Padmanabhan Gopalaraman
- Indraneel Dutt
- Alka Arora Misra
- Amitava Guharoy
- Sanjay Vithalrao Joshi
Form Addendum to AOC-4 CSR-07122024_signed.pdf