IKIO Technologies Financials
NSE: IKIO | BSE: 543923
₹206.14
₹-1.39
(-0.67%)
As on 02-Sep-2026IST
Market cap
₹1,594 Cr
Revenue (TTM)
₹644 Cr
P/E Ratio
34.3
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
644.45
|
595.29
|
485.88
|
437.95
|
358.77
|
331.84
|
|
|
|
|
|
|
Total Income
|
661.15
|
609.81
|
500.99
|
453.30
|
361.93
|
334.00
|
|
|
|
|
|
|
Total Expenditure
|
556.25
|
517.44
|
425.82
|
345.08
|
281.19
|
254.44
|
|
|
|
|
|
|
EBITDA
|
88.20
|
77.86
|
60.06
|
92.88
|
77.58
|
77.40
|
|
|
|
|
|
|
Depreciation
|
31.25
|
30.86
|
24.27
|
12.00
|
5.79
|
5.08
|
|
|
|
|
|
|
EBIT
|
56.95
|
47.00
|
35.79
|
80.88
|
71.79
|
72.32
|
|
|
|
|
|
|
Interest
|
7.98
|
8.52
|
8.46
|
11.71
|
9.13
|
5.01
|
|
|
|
|
|
|
Other Income
|
16.71
|
14.52
|
15.11
|
15.35
|
3.17
|
2.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.67
|
53.00
|
42.45
|
84.51
|
65.83
|
69.47
|
|
|
|
|
|
|
Provision for Tax
|
15.45
|
11.44
|
10.03
|
23.94
|
15.79
|
18.95
|
|
|
|
|
|
|
Profit after Tax
|
50.22
|
41.56
|
32.42
|
60.57
|
50.04
|
50.52
|
|
|
|
|
|
|
Minority Interest
|
-3.72
|
-3.73
|
-1.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
46.50
|
37.83
|
30.91
|
60.57
|
50.04
|
50.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
602.13
|
602.13
|
560.53
|
552.81
|
142.16
|
108.87
|
|
|
|
|
|
|
Minority Interest
|
-3.72
|
7.25
|
1.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.32
|
7.83
|
18.21
|
22.68
|
10.03
|
47.40
|
|
|
|
|
|
|
Current Liabilities
|
131.49
|
131.49
|
84.20
|
79.89
|
157.49
|
106.86
|
|
|
|
|
|
|
Total Liabilities
|
767.18
|
767.17
|
675.58
|
657.70
|
310.96
|
264.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
268.28
|
334.95
|
281.30
|
196.45
|
95.86
|
74.68
|
|
|
|
|
|
|
Current Assets
|
413.74
|
413.74
|
383.15
|
458.92
|
213.82
|
188.45
|
|
|
|
|
|
|
Total Assets
|
767.17
|
767.17
|
675.58
|
657.70
|
310.96
|
264.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.20
|
23.77
|
45.18
|
114.72
|
106.56
|
|
|
|
|
|
|
Net Current Assets
|
282.25
|
282.25
|
298.95
|
379.03
|
56.33
|
81.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.76
|
2.69
|
3.67
|
3.18
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.41
|
35.05
|
-5.20
|
56.81
|
-15.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.52
|
-4.08
|
-248.69
|
-49.85
|
-9.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.95
|
-33.16
|
265.67
|
-7.75
|
23.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.84
|
-2.19
|
11.77
|
-0.78
|
-1.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.02
|
4.89
|
4.00
|
7.84
|
7.70
|
7.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.02
|
9.37
|
7.34
|
9.39
|
8.59
|
8.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.29
|
76.86
|
71.98
|
71.53
|
21.87
|
16.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.12
|
4.54
|
-0.67
|
8.74
|
-6.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.22
|
-6.88
|
-10.34
|
5.19
|
-13.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.02
|
8.61
|
22.51
|
31.74
|
42.85
|
|
|
|
|
|
|
ROE (%)
|
7.89
|
7.23
|
5.85
|
17.43
|
39.87
|
58.83
|
|
|
|
|
|
|
ROA (%)
|
6.96
|
5.88
|
4.91
|
12.55
|
17.47
|
23.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.84
|
7.89
|
7.37
|
18.47
|
20.01
|
21.79
|
|
|
|
|
|
|
Net Margin (%)
|
7.60
|
6.81
|
6.47
|
13.36
|
13.83
|
15.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.16
|
11.67
|
16.57
|
15.56
|
16.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.55
|
22.52
|
10.94
|
22.07
|
8.11
|
55.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
104.27
|
31.31
|
-55.74
|
12.66
|
-0.74
|
67.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
125.33
|
28.18
|
-46.48
|
21.05
|
-0.95
|
75.37
|
|
|
|
|
|
|
EPS Growth (%)
|
125.31
|
22.36
|
-48.96
|
1.81
|
-0.95
|
75.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.78
|
0.63
|
288.86
|
30.58
|
73.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.29
|
21.84
|
59.12
|
35.78
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.64
|
1.39
|
3.29
|
3.92
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.36
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.04
|
8.77
|
23.17
|
18.68
|
2.19
|
1.62
|
|
|
|
|
|
|
Close Price (₹)
|
151.85
|
107.33
|
236.12
|
280.30
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
252.90
|
258.80
|
343.00
|
477.15
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
103.53
|
103.53
|
165.45
|
277.10
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,594.30
|
826.15
|
1,827.68
|
2,167.34
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.07
|
0.04
|
0.08
|
0.81
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.06
|
0.04
|
0.08
|
0.68
|
0.57
|
|
|
|
|
|
|
Current Ratio
|
3.15
|
3.15
|
4.55
|
5.74
|
1.36
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.62
|
2.90
|
4.05
|
0.60
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
9.23
|
7.22
|
6.02
|
8.22
|
8.21
|
14.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.64
|
22.34
|
23.30
|
22.12
|
20.26
|
16.84
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.84
|
0.74
|
0.91
|
1.25
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
75.49
|
78.92
|
70.66
|
65.40
|
48.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
104.21
|
102.91
|
106.59
|
117.20
|
92.19
|
|
|
|
|
|
|
Payable days
|
--
|
40.58
|
35.99
|
32.08
|
37.47
|
43.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
139.12
|
145.83
|
145.17
|
145.13
|
96.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
