IKIO Technologies Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics
Key metrics
Price as of 2026-07-17
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 Cr | 226 Cr | 343 Cr | 438 Cr | 127 Cr | 252 Cr | 122 Cr | 112 Cr | 120 Cr | 164 Cr | 146 Cr | 165 Cr |
| Operating expenses (approx.) | 85 Cr | 170 Cr | 256 Cr | 330 Cr | 105 Cr | 204 Cr | 103 Cr | 104 Cr | 107 Cr | 142 Cr | 121 Cr | 134 Cr |
| EBITDA | 24 Cr | 57 Cr | 87 Cr | 108 Cr | 22 Cr | 48 Cr | 19 Cr | 9 Cr | 13 Cr | 23 Cr | 25 Cr | 31 Cr |
| OPM % | 21.8% | 25.0% | 25.3% | 24.7% | 17.7% | 19.0% | 15.4% | 7.7% | 11.1% | 13.8% | 17.1% | 18.8% |
| Other income | 0.92 Cr | 7 Cr | 11 Cr | 15 Cr | 6 Cr | 9 Cr | 4 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 5 Cr |
| Interest | 3 Cr | 6 Cr | 9 Cr | 12 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 6 Cr | 8 Cr | 12 Cr | 5 Cr | 11 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | 19 Cr | 45 Cr | 70 Cr | 85 Cr | 16 Cr | 32 Cr | 9 Cr | 0.83 Cr | 4 Cr | 13 Cr | 15 Cr | 21 Cr |
| Tax % | 25.8% | 28.3% | 26.6% | 28.3% | 21.3% | 21.6% | 16.8% | 180.8% | 43.7% | 19.2% | 27.2% | 14.6% |
| Net profit | 14 Cr | 32 Cr | 51 Cr | 61 Cr | 12 Cr | 25 Cr | 8 Cr | -0.67 Cr | 2 Cr | 11 Cr | 11 Cr | 18 Cr |
| EPS (₹) | ₹1.79 | ₹4.15 | ₹6.90 | ₹8.09 | ₹1.60 | ₹3.27 | ₹1.01 | ₹-0.09 | ₹0.31 | ₹1.41 | ₹1.39 | ₹2.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 359 Cr | 438 Cr | 486 Cr | 595 Cr | Sign in for TTM |
| Operating expenses (approx.) | 281 Cr | 345 Cr | 411 Cr | 503 Cr | Sign in for TTM |
| EBITDA | 77 Cr | 93 Cr | 75 Cr | 92 Cr | Sign in for TTM |
| OPM % | 21.6% | 21.2% | 15.5% | 15.5% | Sign in for TTM |
| Other income | 3 Cr | 15 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Interest | 9 Cr | 12 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 12 Cr | 24 Cr | 31 Cr | Sign in for TTM |
| Profit before tax | 66 Cr | 85 Cr | 42 Cr | 53 Cr | Sign in for TTM |
| Tax % | 24.0% | 28.3% | 23.6% | 21.6% | Sign in for TTM |
| Net profit | 50 Cr | 61 Cr | 32 Cr | 42 Cr | Sign in for TTM |
| EPS (₹) | ₹7.70 | ₹8.09 | ₹4.19 | ₹4.89 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 65 Cr | 77 Cr | 77 Cr | 77 Cr |
| Reserves | 77 Cr | 476 Cr | 485 Cr | 525 Cr |
| Borrowings | 123 Cr | 70 Cr | 22 Cr | 40 Cr |
| Other liabilities | 46 Cr | 35 Cr | 92 Cr | 118 Cr |
| Total liabilities | 311 Cr | 658 Cr | 676 Cr | 767 Cr |
| Fixed assets (net) | 31 Cr | 56 Cr | 200 Cr | 198 Cr |
| CWIP | 27 Cr | 72 Cr | 44 Cr | 96 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 214 Cr | 459 Cr | 383 Cr | 414 Cr |
| Total assets | 311 Cr | 658 Cr | 676 Cr | 767 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 57 Cr | -5 Cr | 35 Cr | 16 Cr |
| Cash from investing | -50 Cr | -249 Cr | -4 Cr | -13 Cr |
| Cash from financing | -8 Cr | 266 Cr | -33 Cr | 6 Cr |
| Net cash flow | 2 Cr | 12 Cr | -2 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | 37 Cr | -89 Cr | -61 Cr | -65 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 27.1% | 13.0% | 8.7% | 9.4% |
| ROE % | 0.0% | 11.0% | 5.5% | 6.2% |
| Debtor days | 74 | 81 | — | — |
| Inventory days | 195 | 185 | 180 | 227 |
| Days payable | 39 | 29 | — | — |
| Cash conversion cycle | 230 | 236 | 180 | 227 |
| Debt / equity | 0.86 | 0.13 | 0.04 | 0.07 |
| Current ratio | 1.36 | 5.74 | 4.55 | 3.15 |
| Net debt / EBITDA | 1.55 | 0.61 | 0.14 | 0.20 |
Compare with peers
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