Ion Exchange (india) Ltd. · NSE:IONEXCHANG
Ion Exchange (india) — Q1 FY2026 Earnings Presentation
20 slides from Ion Exchange (india)'s earnings presentation, Jul 31, 2025
Slide 1: Submission of Earnings Presentation to Stock Exchanges
July 31, 2025 To BSE Limited National Stock Exchange of India Limited The Corporate Relationship Dept. Exchange Plaza, C-1, Block- G, P.J. Towers, Dalal Street Bandra Kurla Complex, Bandra (East), Mumbai-400 001 Mumbai-400 051 Scrip Code: 500214 Symbol: IONEXCHANG Dear Sir/ Madam, Sub: Submission of
Slide 2: Earnings Presentation – Q1-FY26
EARNINGS PRESENTATION – Q1-FY26
Slide 3: Executive Summary
Executive Summary • Ion Exchange (India) Ltd (Ion Exchange), formed in 1964, is a pioneer in water, wastewater treatment & environment solutions and caters to various industries, institutions, homes & communities. • Headquartered in Mumbai, the company has 7 manufacturing and assembly facilities acr
Slide 4: Company Overview
Company Overview • Ion Exchange was originally formed as a subsidiary of Permutit, UK in 1964. It became a wholly owned FY25 CONSOLIDATED REVENUE BREAKUP* Indian company in 1985. • The company has a global presence with diverse product portfolio, offering comprehensive water and Chemicals non-water
Slide 5: Q1-FY26 Financial Highlights
Q1-FY26 Financial Highlights Q1-FY26 Performance (Standalone) Q1-FY26 Performance (Consolidated) INR 5,178 Mn INR 562 Mn 10.85% 10.75% INR 5,832 Mn INR 627 Mn Operating Income Operating EBITDA Operating EBITDA Operating EBITDA Operating Income Operating EBITDA Margins Margins INR 469 Mn 9.06% INR 3.
Slide 6: Q1-FY26 Operational Highlights
Q1-FY26 Operational Highlights The Company has migrated to SAP environment in the first quarter. Transition issues faced during the changeover partly affected the business volumes. The operations are now largely stabilized. ENGINEERING • The enquiry bank remains steady; however, delayed finalization
Slide 7: Financial Overview
FINANCIAL OVERVIEW,
Slide 8: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance INCOME STATEMENT (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Operating Income 5,178 5,161 0.3% 7,851 (34.0)% Expenses 4,616 4,554 1.4% 7,019 (34.2)% Operating EBITDA 562 607 (7.4)% 832 (32.5)% Operating EBITDA Margins (%) 10.85% 11.76% (91) Bps 10.60% 25 B
Slide 9: Quarterly Standalone Segmental Breakup
Quarterly Standalone Segmental Breakup ENGINEERING (INR Mn) CHEMICALS (INR Mn) CONSUMER PRODUCTS (INR Mn) R E 3,145 2,944 V 1,570 902 1,471 E 660 N U E Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 430 411 E 275 B 224 (11) I T Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 (35) 8
Slide 10: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Operating Income 5,832 5,676 2.7% 8,346 (30.1)% Expenses 5,205 5,035 3.4% 7,488 (30.5)% Operating EBITDA 627 641 (2.2)% 858 (26.9)% Operating EBITDA Margins (%) 10.75% 11.29% (54) Bps 10.28% 47
Slide 11: Quarterly Consolidated Segmental Breakup
Quarterly Consolidated Segmental Breakup ENGINEERING (INR Mn) CHEMICALS (INR Mn) CONSUMER PRODUCTS (INR Mn) 3,235 3,180 R 902 E 1,994 1,889 V 660 E N U E Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 498 467 E B (9) 278 I 188 T Q1-FY25 Q1-FY26 Q1-FY25 Q1-FY26 (34) 10
Slide 12: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 13: Historical Standalone Financial Performance
Historical Standalone Financial Performance INCOME STATEMENT (INR Mn) FY22 FY23 FY24 FY25 Q1-FY26 Operating Income 15,094 18,923 21,800 25,401 5,178 Expenses 13,123 16,544 19,129 22,549 4,616 Operating EBITDA 1,971 2,379 2,671 2,852 562 Operating EBITDA Margins (%) 13.06% 12.57% 12.25% 11.23% 10.85%
Slide 14: Historical Standalone Balance Sheet
Historical Standalone Balance Sheet PARTICULARS (INR Mn) FY23 FY24 FY25 PARTICULARS (INR Mn) FY23 FY24 FY25 EQUITIES & LIABILITIES ASSETS Equity Non-Current Assets (A) Property, Plant and Equipment 1,680 2,149 2,414 (A) Equity Share Capital 147 147 147 (B) Capital Work-in-progress 420 607 3,170 (B)
Slide 15: Historical Consolidated Financial Performance
Historical Consolidated Financial Performance INCOME STATEMENT (INR Mn) FY22 FY23 FY24 FY25 Q1-FY26 Operating Income 15,769 19,896 23,479 27,371 5,832 Expenses 13,637 17,346 20,759 24,432 5,205 Operating EBITDA 2,132 2,550 2,720 2,939 627 Operating EBITDA Margins (%) 13.52% 12.82% 11.58% 10.74% 10.7
Slide 16: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR Mn) FY23 FY24 FY25 PARTICULARS (INR Mn) FY23 FY24 FY25 ASSETS EQUITIES & LIABILITIES Non-Current Assets Equity (A) Property, Plant and Equipment 1,707 3,018 3,280 (A) Equity Share Capital 142 142 142 (B) Capital Work-in-progress 420 607 3,178 (B
Slide 17: Consolidated Financial Performance
Consolidated Financial Performance REVENUES (INR Mn) OPERATING EBITDA (INR Mn) PAT (INR Mn) 27,371 2,939 2,720 2,083 23,479 2,550 1,950 1,954 19,896 2,132 1,617 15,769 10.75% 13.52% 8.30% 12.82% 11.58% 10.25% 9.80% 10.74% 627 8.32% 484 7.61% 5,832 FY22 FY23 FY24 FY25 Q1-FY26 FY22 FY23 FY24 FY25 Q1-F
Slide 18: Market Data (Bloomberg – ION IN, Reuters – IONX.BO)
Market Data (Bloomberg – ION IN, Reuters – IONX.BO) 1 YEAR SHARE PRICE MOVEMENT (UP TO 30th June 2025) 15% 10% 5% 0% -5% -10% -15% -20% -25% -30% -35% Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Ion Exchange Sensex PRICE DATA (As on 30th June 2025) SHAREHOLDIN
Slide 19: Disclaimer
Disclaimer Ion Exchange (India) Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all e
Slide 20: Thank You
THANK YOU
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