IKIO Technologies Limited

IKIO Technologies Limited (IKIO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

ikiotech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹208.31
Market cap
1,605 Cr
Stock P/E
32.0
P/B
2.65
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales118 Cr117 Cr95 Cr127 Cr125 Cr122 Cr112 Cr120 Cr164 Cr146 Cr165 Cr169 Cr
Operating expenses (approx.)91 Cr91 Cr78 Cr110 Cr103 Cr107 Cr106 Cr109 Cr146 Cr124 Cr139 Cr147 Cr
EBITDA27 Cr26 Cr17 Cr17 Cr22 Cr15 Cr6 Cr11 Cr18 Cr22 Cr26 Cr22 Cr
OPM %22.7%22.5%17.9%13.2%17.8%12.2%5.5%9.4%11.2%15.0%15.7%13.0%
Other income6 Cr4 Cr4 Cr6 Cr3 Cr4 Cr2 Cr2 Cr4 Cr3 Cr5 Cr4 Cr
Interest3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation4 Cr3 Cr4 Cr5 Cr7 Cr7 Cr6 Cr7 Cr7 Cr8 Cr8 Cr7 Cr
Profit before tax26 Cr25 Cr15 Cr16 Cr17 Cr9 Cr0.83 Cr4 Cr13 Cr15 Cr21 Cr17 Cr
Tax %30.0%23.6%36.4%21.3%21.8%16.8%180.8%43.7%19.2%27.2%14.6%34.6%
Net profit18 Cr19 Cr10 Cr12 Cr13 Cr8 Cr-0.67 Cr2 Cr11 Cr11 Cr18 Cr11 Cr
EPS (₹)₹2.36₹2.56₹1.27₹1.60₹1.67₹1.01₹-0.09₹0.31₹1.41₹1.39₹2.13₹1.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales359 Cr438 Cr486 Cr595 CrSign in for TTM
Operating expenses (approx.)281 Cr345 Cr426 Cr518 CrSign in for TTM
EBITDA77 Cr93 Cr60 Cr78 CrSign in for TTM
OPM %21.6%21.2%12.3%13.0%Sign in for TTM
Other income3 Cr15 Cr15 Cr15 CrSign in for TTM
Interest9 Cr12 Cr8 Cr8 CrSign in for TTM
Depreciation6 Cr12 Cr24 Cr31 CrSign in for TTM
Profit before tax66 Cr85 Cr42 Cr53 CrSign in for TTM
Tax %24.0%28.3%23.6%21.6%Sign in for TTM
Net profit50 Cr61 Cr32 Cr42 CrSign in for TTM
EPS (₹)₹7.70₹8.09₹4.19₹4.89Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital65 Cr77 Cr77 Cr77 Cr
Reserves77 Cr476 Cr483 Cr525 Cr
Borrowings123 Cr70 Cr24 Cr41 Cr
Other liabilities46 Cr35 Cr90 Cr117 Cr
Total liabilities311 Cr658 Cr676 Cr767 Cr
Fixed assets (net)31 Cr56 Cr200 Cr198 Cr
CWIP27 Cr72 Cr44 Cr96 Cr
Investments0 Cr0 Cr0 Cr0 Cr
Inventories121 Cr135 Cr139 Cr201 Cr
Trade receivables73 Cr97 Cr113 Cr133 Cr
Cash & bank2 Cr14 Cr12 Cr22 Cr
Other assets57 Cr284 Cr168 Cr118 Cr
Total assets311 Cr658 Cr676 Cr767 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity57 Cr-5 Cr35 Cr16 Cr
Cash from investing-50 Cr-249 Cr-4 Cr-13 Cr
Cash from financing-8 Cr266 Cr-33 Cr6 Cr
Net cash flow2 Cr12 Cr-2 Cr10 Cr
Free cash flow (OCF − Capex)37 Cr-89 Cr-61 Cr-65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.3%15.4%8.7%9.4%
ROE %0.0%11.0%5.5%6.2%
Debtor days74818581
Inventory days195185180227
Days payable39294451
Cash conversion cycle230236220257
Debt / equity0.860.130.040.07
Current ratio1.365.744.553.15
Net debt / EBITDA1.550.610.200.25

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