Iykot Hitech Financials

BSE: 522245

₹22.16

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

10.6

Div. Yield

0 %

Annual
Quarterly

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	1.53	1.57	5.01	1.33	2.25	8.35
Total Income	1.53	2.10	5.10	1.42	2.35	8.41
Total Expenditure	2.60	3.05	6.02	3.16	3.32	7.99
EBITDA	-1.07	-1.48	-1.01	-1.82	-1.07	0.36
Depreciation	0.08	0.10	0.12	0.16	0.16	0.15
EBIT	-1.14	-1.58	-1.13	-1.98	-1.23	0.20
Interest	0.00	0.00	0.01	0.09	0.00	0.00
Other Income	--	0.53	0.09	0.09	0.10	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.15	-1.05	-1.05	-1.99	-1.13	0.27
Provision for Tax	-0.01	-0.01	-0.01	--	--	0.07
Profit after Tax	-1.13	-1.03	-1.05	-1.99	-1.13	0.20

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	3.86	3.86	2.64	1.20	3.19	4.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.17	0.18	0.20	0.20	0.20
Current Liabilities	0.17	0.17	0.05	2.39	0.20	0.64
Total Liabilities	4.20	4.20	2.88	3.79	3.59	5.16

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	1.64	1.64	1.20	1.36	1.75	1.79
Current Assets	2.56	2.56	1.67	2.43	1.83	3.37
Total Assets	4.20	4.20	2.88	3.79	3.59	5.16
Total Debt*	--	--	--	1.79	--	--
Net Current Assets	2.39	2.39	1.62	0.05	1.64	2.73
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.58	-2.08	-1.88	-0.28	0.67
Cash Flow from Investing Activities	--	0.32	0.19	0.11	-0.04	0.07
Cash from Financing Activities	--	1.69	0.57	1.83	0.00	-0.10
Net Cash Inflow / Outflow	--	1.43	-1.32	0.06	-0.32	0.64

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 (₹)	-0.77	-0.80	-1.09	-1.41	-0.80	0.14
Cash EPS (₹)	--	-0.73	-0.96	-1.29	-0.69	0.25
Adjusted Book Value (₹)	--	3.00	2.74	0.85	2.26	3.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.45	-2.16	-3.09	-0.47	1.11
Free Cash Flow per Share (₹)	--	-0.21	-2.11	-3.29	-0.54	1.18

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-32.20	-37.02	-61.37	-30.15	6.37
ROE (%)	-28.69	-31.82	-54.44	-90.54	-30.15	4.76
ROA (%)	-31.96	-29.22	-31.37	-53.87	-25.88	3.97
EBIT Margin (%)	-74.67	-100.73	-22.58	-148.70	-54.58	2.44
Net Margin (%)	-73.83	-49.15	-20.49	-139.81	-48.22	2.39
Cash Profit Margin (%)	0.00	-59.58	-18.41	-136.82	-43.19	4.22

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 (%)	-63.52	-68.68	275.81	-40.73	-73.04	34.06
EBIT Growth (%)	-35.38	-39.69	42.93	-61.47	-702.78	669.27
Net Profit Growth (%)	-34.48	1.07	47.39	-75.53	-663.19	491.62
EPS Growth (%)	-22.99	25.86	22.94	-75.53	-663.21	491.62
Book Value Growth (%)	--	46.22	119.81	-62.33	-26.20	4.88

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	--	--	--	--	--	35.27
Price / Book Value	10.59	6.08	4.63	17.16	2.91	1.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.86	-22.89	-12.94	-11.96	-7.91	12.29
Close Price (₹)	20.11	18.25	12.70	14.61	6.58	5.02
High Price (₹)	20.11	18.25	19.12	15.17	11.56	10.13
Low Price (₹)	10.00	10.00	10.90	5.96	4.20	3.43
Market Cap (₹ Cr)	23.00	23.46	12.23	20.61	9.29	7.09

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	--	--	--	1.49	--	--
Short term debt to equity ratio	--	--	--	1.49	--	--
Current Ratio	14.82	14.83	31.56	1.02	9.30	5.28
Quick Ratio	13.45	13.46	18.42	0.93	8.88	4.79
Interest Coverage	-1,144.00	-619.60	-106.58	-20.89	-4,734.97	1,288.51

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 (%)	9.27	9.02	7.40	15.40	2.45	12.53
Asset Turnover	0.43	0.44	1.50	0.36	0.51	1.65
Receivable days	--	59.61	20.99	35.65	89.31	42.73
Inventory Days	--	108.48	32.81	39.33	31.71	20.88
Payable days	--	34.16	30.21	101.21	71.87	29.92
Cash Conversion Cycle	--	133.92	23.60	-26.24	49.16	33.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.