Indian Commodity Exchange Limited

Last Traded Price : ₹3.95

About

Indian Commodity Exchange Limited (ICEX) is SEBI regulated online Commodity Derivative Exchange. Headquartered at Mumbai, the Exchange provide nationwide trading platform through its appointed brokers. Some of Prominent shareholders are MMTC Ltd, Central Warehousing Corporation, Indian Potash Ltd, KRIBHCO, Punjab National Bank, IDFC Bank Ltd, Gujarat Agro Industries Corporation, Reliance Exchangenext Ltd, Bajaj Holdings & Investment Ltd, Gujarat State Agricultural Marketing Board, NAFED and Indiabulls Housing Finance Ltd. The Exchange launched worlds first ever Diamond derivative contracts. ICEX aims to provide futures trading products in Indias all economically relevant commodity. At present it offers futures contract in Diamond. Providing desired price risk hedging solution to the trade through innovative contract designing forms core value of ICEX.

Read more

Fundamental


Company Name :
Indian Commodity Exchange Limited
Scrip Name :
ICEX
ISIN No. :
INE678L01012
No. of Outstanding Shares :
533,507,476
PAN No. :
AABCI9479D
Face Value :
₹5.00
EPS :
₹0.02
PE ratio :
191.03
P/S Ratio :
34.20
Market Capitalization :
₹210.74 Crore
Book value :
₹1.32
P/BV :
3.00
52 Week High :
₹ 7.50 (18/06/25)
52 Week Low :
₹ 4.00 (10/12/24)
Lifetime High :
₹ 10.00 (11/09/21)
Lifetime Low :
₹ 0.10 (17/01/23)
DRHP Filed ?
No
Available on :
NSDL and CDSL
ROFR Require :
No
Sector :
Financial Service
CIN :
U67120GJ2008PLC099142
Registration Date :
18/08/2008

Balance Sheet (RS in Thousands)

Particulars 2025 2024
Non-Current Assets
Property, Plant and Equipment 17,091.35 23,902.06
Intangible assets (Software Under Development) 7,900.00 -
Non-Current Investments 1,30,000.00 1,30,000.00
Other Non-Current Assets 3,594.93 3,579.33
Current Assets
Investments 4,845.83 19,198.73
Trade receivables 4,227.69 -
Cash and Cash Equivalents 3,271.20 1,400.95
Loans & Advances 3,61,813.50 3,75,000.00
Other Financial Assets 24,419.75 10,518.61
Other Current Assets 2,26,736.73 2,24,843.52
Total Assets 7,83,900.99 7,88,443.20
Equity
Equity Share Capital 26,67,537.38 26,67,537.38
Other Equity -19,65,627.85 -24,04,465.14
Settlement Guarantee Fund - 4,27,473.82
Non-Current Liabilities
Provisions 1,309.38 1,171.14
Current Liabilities
Lease Liabilities 7,191.17 12,358.25
Trade Payable
Total Outstanding Dues of Creditors Other than Micro Enterprises and Small Enterprises 3,798.14 5,615.45
Other Financial Liabilities 57,619.43 63,559.74
Other Current Liabilities 10,501.63 14,019.55
Other Current Provisions 1,571.71 1,173.01
Total Equity and Liabilities 7,83,900.99 7,88,443.20

We’re sorry, but Profit & Loss data for this company is not available right now.


Cash Flow Statement (RS in Thousands)

Particulars 2025 2024
A. Cash flows from operating activities
Profit/(loss) before tax 11,031.60 29,165.97
Adjustments for:
Depreciation, amortisation and impairment expense 6,194.77 9,032.79
Finance Cost - Lease under Ind AS 116 215.04 779.04
Interest income -56,344.74 -11,761.34
Provision for doubtful debts & bad debt - -
(Gain)/Loss on foreign exchange - 223.32
Profit on sale of property, plant, and equipment (net) - -
Excess provisions written back -1,186.07 -74,479.69
(Gain)/Loss on redemption/fair valuation of units of mutual funds -732.95 -4,115.81
Operating profit/(loss) before working capital changes -40,822.36 -56,643.19
Trade receivables and other current assets -6,120.90 -11,836.70
Other current financial assets -13,001.14 -327.62
Other non-current assets -15.6 -863.27
Other non-current liabilities 138.24 493.13
Trade payables and other current liabilities -5,335.23 -60,581.22
Other financial liabilities -5,940.31 -5,500.83
Other current provisions 398.7 4,91,590.05
Adjustment for increase in settlement guarantee fund - -
Cash generated from/(used in) operations -71,598.58 -93,278.02
Net income tax paid (net of refunds) -164.5 -3,083.51
Net cash generated from/(used in) operating activities -71,763.08 -96,361.53
B. Cash flows from investing activities
Purchase of property, plant, equipment, and intangible assets - -238.67
Proceeds from sale of property, plant, and equipment - 8,704.00
Interest received 56,344.74 11,761.34
Investment in non-convertible debentures - -30,000.00
Proceeds of current investments 35,268.73 21,02,142.59
Purchase of current investments -12,598.03 -99,944.92
Loans and advances given - -60,000.00
Repayment received for loans and advances given - 70,000.00
Net cash generated from/(used in) investing activities 79,015.44 1,02,424.34
C. Cash flows from financing activities
Lease rent payments -5,382.11 -5,696.22
Net cash generated from/(used in) financing activities -5,382.11 -5,696.22
D. Net increase/(decrease) in cash and cash equivalents (A+B+C) 1,870.25 366.6
E. Cash and cash equivalents at beginning of the year 1,400.95 1,034.35
F. Cash and cash equivalents at the close of the year (D+E) 3,271.20 1,400.95
Cash and Bank Balances composition:
Cash on hand 0.07 8.35
Balances with scheduled banks in current accounts 3,271.13 1,392.60
In Fixed Deposit Accounts (>3 months maturity) - -

Financial Ratios

Particulars 2025 2024
Current Ratio 7.75 6.52
Return on Equity Ratio (%) 2.29 11.73
Trade Receivables Turnover Ratio 0 0
Trade Payables Turnover Ratio 2.3 0.33
Net Capital Turnover Ratio 0 0.01
Net Profit Ratio 0.18 0.3
Return on Capital Employed -14.89 -103.08
Return on Investment 1.38 1.38

Price per Unit ₹ 3.95
No. of Unit to Buy

Total Investment ₹ 0

*Best Price In Industry
No. of Unit to Sell
Price per Unit to Sell


Annual Report



Shareholding Pattern

How Its Work


Our team will contact you via Email or Phone

Contact our team to get the best prices for the shares you wish to buy or sell.



Secure Transaction Process

After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.



Deal Completion

The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.