IKIO Technologies Ltd.
•₹ 191.66-2.06%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 364.5% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 22.8% CAGR over last 5 years
- Working capital cycle has improved - days down from 225 to 173
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (27.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.34x)
- Total debt has risen sharply - up 73.3% year on year
- Equity base is being diluted - shares outstanding up 18.9%
- Operating margins have contracted to 13.1% from 22.5%
- Company has delivered a poor profit growth of 7.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SYRMA | 1491.90 | 78.15 | 28768.38 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| 2. | KAYNES | 3811.00 | 73.90 | 25546.91 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 14.67 | 15.60 |
| 3. | AVALON | 2240.85 | 112.06 | 14971.51 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 14.12 | 11.96 |
| 4. | UTLSOLAR | 481.20 | 0.00 | 14863.25 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| 5. | VIKRAMSOLR | 170.80 | 17.34 | 6189.01 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| 6. | CYIENTDLM | 714.80 | 69.11 | 5674.32 | 0.00 | 16.29 | 118.21 | 373.80 | 34.25 | 10.41 | 9.93 |
| 7. | SAATVIKGL | 399.70 | 20.48 | 5080.39 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| 8. | CENTUM | 3372.45 | 100.33 | 4978.42 | 0.15 | 10.55 | 135.70 | 204.15 | -22.53 | 26.02 | 11.54 |
| 9. | WEBELSOLAR | 82.79 | 11.86 | 3594.44 | 0.30 | 777.90 | 1511.56 | 3726.00 | 2053.88 | 59.38 | 33.70 |
| 10. | KERNEX | 1870.00 | 16.48 | 3142.28 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| 11. | MODINSULAT | 439.60 | 22.01 | 2072.45 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
| 12. | IKIO | 195.45 | 32.48 | 1510.45 | 0.00 | 110.46 | 4545.08 | 1692.89 | 1309.13 | 10.02 | 12.97 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 | 146 | 165 | 169 | |
| 86 | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 | 124 | 139 | 157 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 | 3 | 5 | 4 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 4 | 2 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 7 |
| 19 | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 | 15 | 21 | 17 | |
| Tax % | 25.82% | 30.00% | 23.58% | 36.36% | 21.36% | 21.79% | 16.86% | 180.72% | 43.74% | 19.15% | 27.20% | 14.57% | 34.64% |
| Net Profit | 0 | 0 | 0 | 0 | 12 | 13 | 8 | -1 | 2 | 11 | 11 | 18 | 11 |
| 2 | 2 | 3 | 1 | 2 | 2 | 1 | -0 | 0 | 1 | 1 | 2 | 0 | |
| Equity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 108
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 19
- Tax %
- 25.82%
- Net Profit
- 0
- 2
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 118
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 4
- 26
- Tax %
- 30.00%
- Net Profit
- 0
- 2
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 117
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 25
- Tax %
- 23.58%
- Net Profit
- 0
- 3
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 95
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 4
- 15
- Tax %
- 36.36%
- Net Profit
- 0
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 127
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 5
- 16
- Tax %
- 21.36%
- Net Profit
- 12
- 2
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 125
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 7
- 17
- Tax %
- 21.79%
- Net Profit
- 13
- 2
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 122
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- 9
- Tax %
- 16.86%
- Net Profit
- 8
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 112
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 6
- 1
- Tax %
- 180.72%
- Net Profit
- -1
- -0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 120
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 7
- 4
- Tax %
- 43.74%
- Net Profit
- 2
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 164
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- 13
- Tax %
- 19.15%
- Net Profit
- 11
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 146
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 8
- 15
- Tax %
- 27.20%
- Net Profit
- 11
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 165
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 8
- 21
- Tax %
- 14.57%
- Net Profit
- 18
- 2
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 169
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- 17
- Tax %
- 34.64%
- Net Profit
- 11
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 220 | 213 | 332 | 359 | 438 | 486 | 595 | 644 | |
| 183 | 166 | 254 | 281 | 345 | 426 | 517 | 566 | |
| Operating Profit | 39 | 49 | 80 | 81 | 108 | 75 | 92 | — |
| OPM % | 18 | 23 | 24 | 23 | 25 | 15 | 16 | — |
| Other Income | 2 | 1 | 2 | 3 | 15 | 15 | 15 | 17 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 9 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 31 | 31 |
| 30 | 40 | 69 | 66 | 85 | 42 | 53 | 66 | |
| Tax % | 29 | 28 | 27 | 24 | 28 | 24 | 22 | 24 |
| Net Profit | 21 | 29 | 51 | 50 | 61 | 32 | 42 | 50 |
| EPS | 9 | 12 | 20 | 8 | 8 | 4 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 13 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 4 | 8 | 8 | 8 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 4 | 8 | 8 | 8 | 4 | 5 | — |
Mar 2020
- 220
- 183
- Operating Profit
- 39
- OPM %
- 18
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 30
- Tax %
- 29
- Net Profit
- 21
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 213
- 166
- Operating Profit
- 49
- OPM %
- 23
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 40
- Tax %
- 28
- Net Profit
- 29
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 332
- 254
- Operating Profit
- 80
- OPM %
- 24
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 69
- Tax %
- 27
- Net Profit
- 51
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 359
- 281
- Operating Profit
- 81
- OPM %
- 23
- Other Income
- 3
- Interest
- 9
- Depreciation
- 6
- 66
- Tax %
- 24
- Net Profit
- 50
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 438
- 345
- Operating Profit
- 108
- OPM %
- 25
- Other Income
- 15
- Interest
- 12
- Depreciation
- 12
- 85
- Tax %
- 28
- Net Profit
- 61
- EPS
- 8
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 486
- 426
- Operating Profit
- 75
- OPM %
- 15
- Other Income
- 15
- Interest
- 8
- Depreciation
- 24
- 42
- Tax %
- 24
- Net Profit
- 32
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 595
- 517
- Operating Profit
- 92
- OPM %
- 16
- Other Income
- 15
- Interest
- 9
- Depreciation
- 31
- 53
- Tax %
- 22
- Net Profit
- 42
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 644
- 566
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 8
- Depreciation
- 31
- 66
- Tax %
- 24
- Net Profit
- 50
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -19%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 10%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 25 | 65 | 77 | 77 | 77 |
| 36 | 63 | 84 | 77 | 476 | 479 | 517 | |
| 30 | 35 | 68 | 114 | 42 | 21 | 39 | |
| Trade Payables | 32 | 23 | 23 | 24 | 21 | 34 | 45 |
| 46 | 52 | 63 | 30 | 40 | 53 | 71 | |
| Total Liabilities | 144 | 173 | 263 | 310 | 655 | 664 | 749 |
| ASSETS | - | - | - | - | - | - | - |
| 54 | 59 | 60 | 65 | 106 | 200 | 199 | |
| Capital Work in Progress | 1 | 4 | 9 | 27 | 72 | 44 | 96 |
| 37 | 58 | 110 | 121 | 135 | 139 | 201 | |
| 0 | 0 | 0 | 0 | 97 | 113 | 133 | |
| Cash & Bank | 8 | 4 | 3 | 3 | 191 | 110 | 58 |
| 44 | 49 | 81 | 94 | 55 | 59 | 62 | |
| Total Assets | 144 | 173 | 263 | 310 | 655 | 664 | 749 |
| Total Debt | 47 | 69 | 107 | 115 | 45 | 24 | 41 |
| Net Working Capital | 7 | 42 | 82 | 56 | 379 | 299 | 282 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 4 | 3 | 12 |
| Book Value per Share | 7179.80 | 12571.60 | 43.55 | 21.87 | 71.53 | 71.98 | 76.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 47 | 69 | 107 | 115 | 45 | 24 | 41 |
| Net Working Capital | 7 | 42 | 82 | 56 | 379 | 299 | 282 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 4 | 3 | 12 |
| Book Value per Share | 7179.80 | 12571.60 | 43.55 | 21.87 | 71.53 | 71.98 | 76.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- 36
- 30
- Trade Payables
- 32
- 46
- Total Liabilities
- 144
- 54
- Capital Work in Progress
- 1
- 37
- 0
- Cash & Bank
- 8
- 44
- Total Assets
- 144
- Total Debt
- 47
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 7179.80
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 7179.80
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 63
- 35
- Trade Payables
- 23
- 52
- Total Liabilities
- 173
- 59
- Capital Work in Progress
- 4
- 58
- 0
- Cash & Bank
- 4
- 49
- Total Assets
- 173
- Total Debt
- 69
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 12571.60
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 12571.60
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 84
- 68
- Trade Payables
- 23
- 63
- Total Liabilities
- 263
- 60
- Capital Work in Progress
- 9
- 110
- 0
- Cash & Bank
- 3
- 81
- Total Assets
- 263
- Total Debt
- 107
- Net Working Capital
- 82
- Contingent Liabilities
- 0
- Book Value per Share
- 43.55
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- 82
- Contingent Liabilities
- 0
- Book Value per Share
- 43.55
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 65
- 77
- 114
- Trade Payables
- 24
- 30
- Total Liabilities
- 310
- 65
- Capital Work in Progress
- 27
- 121
- 0
- Cash & Bank
- 3
- 94
- Total Assets
- 310
- Total Debt
- 115
- Net Working Capital
- 56
- Contingent Liabilities
- 3
- Book Value per Share
- 21.87
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- 56
- Contingent Liabilities
- 3
- Book Value per Share
- 21.87
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 77
- 476
- 42
- Trade Payables
- 21
- 40
- Total Liabilities
- 655
- 106
- Capital Work in Progress
- 72
- 135
- 97
- Cash & Bank
- 191
- 55
- Total Assets
- 655
- Total Debt
- 45
- Net Working Capital
- 379
- Contingent Liabilities
- 4
- Book Value per Share
- 71.53
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 379
- Contingent Liabilities
- 4
- Book Value per Share
- 71.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 77
- 479
- 21
- Trade Payables
- 34
- 53
- Total Liabilities
- 664
- 200
- Capital Work in Progress
- 44
- 139
- 113
- Cash & Bank
- 110
- 59
- Total Assets
- 664
- Total Debt
- 24
- Net Working Capital
- 299
- Contingent Liabilities
- 3
- Book Value per Share
- 71.98
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 299
- Contingent Liabilities
- 3
- Book Value per Share
- 71.98
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 77
- 517
- 39
- Trade Payables
- 45
- 71
- Total Liabilities
- 749
- 199
- Capital Work in Progress
- 96
- 201
- 133
- Cash & Bank
- 58
- 62
- Total Assets
- 749
- Total Debt
- 41
- Net Working Capital
- 282
- Contingent Liabilities
- 12
- Book Value per Share
- 76.86
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 282
- Contingent Liabilities
- 12
- Book Value per Share
- 76.86
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 23 | -9 | -15 | 57 | -5 | 35 | 16 | |
| Cash from Investing | 3 | -6 | -9 | -50 | -249 | -4 | -13 |
| Cash from Financing | -21 | 10 | 24 | -8 | 266 | -33 | 6 |
| 5 | -4 | -1 | -1 | 12 | -2 | 10 | |
| Free Cash Flow | 23 | -18 | -28 | 28 | -101 | -55 | -63 |
| OCF / Net Profit | 1.08 | -0.30 | -0.31 | 1.14 | -0.09 | 1.08 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -173 | -218 |
| OCF / Net Profit | 1.08 | -0.30 | -0.31 | 1.14 | -0.09 | 1.08 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -173 | -218 |
Mar 2020
- 23
- Cash from Investing
- 3
- Cash from Financing
- -21
- 5
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2021
- -9
- Cash from Investing
- -6
- Cash from Financing
- 10
- -4
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Mar 2022
- -15
- Cash from Investing
- -9
- Cash from Financing
- 24
- -1
- Free Cash Flow
- -28
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2023
- 57
- Cash from Investing
- -50
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2024
- -5
- Cash from Investing
- -249
- Cash from Financing
- 266
- 12
- Free Cash Flow
- -101
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2025
- 35
- Cash from Investing
- -4
- Cash from Financing
- -33
- -2
- Free Cash Flow
- -55
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -173
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -173
Mar 2026
- 16
- Cash from Investing
- -13
- Cash from Financing
- 6
- 10
- Free Cash Flow
- -63
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -218
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -218
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 4281.40 | 5761.20 | 20.21 | 7.70 | 7.84 | 4.00 | 4.89 |
| Book Value (₹) | 7179.80 | 12571.60 | 43.55 | 21.87 | 71.53 | 71.98 | 76.86 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.92 | 5.15 | 8.55 | 8.59 | 9.39 | 7.34 | 9.37 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 17.79% | 22.97% | 23.98% | 22.51% | 21.21% | 12.36% | 13.08% |
| Net Margin % | 9.72% | 13.50% | 15.22% | 13.95% | 13.83% | 6.67% | 6.98% |
| ROE % | 59.63% | 58.34% | 58.83% | 39.87% | 17.43% | 5.85% | 7.22% |
| ROCE % | 42.42% | 41.25% | 42.85% | 31.74% | 22.51% | 8.61% | 10.02% |
| 14.87% | 18.20% | 23.18% | 17.47% | 12.55% | 4.91% | 5.88% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 49 | 54 | 49 | 65 | 71 | 79 | 75 |
| Inventory Days | 62 | 81 | 92 | 117 | 107 | 103 | 104 |
| Payable Days | 85 | 84 | 44 | 37 | 32 | 36 | 41 |
| 26 | 51 | 97 | 145 | 145 | 146 | 139 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.31x | 1.10x | 0.98x | 0.81x | 0.08x | 0.04x | 0.07x |
| Interest Coverage (x) | 7.12x | 9.95x | 14.87x | 8.21x | 8.22x | 6.02x | 7.22x |
| 1.08x | 1.63x | 1.76x | 1.36x | 5.74x | 4.55x | 3.15x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -3.09% | 55.47% | 8.11% | 22.07% | 10.94% | 22.52% |
| Operating Profit Growth % | 0.00% | 25.12% | 62.29% | 1.49% | 34.03% | -30.53% | 22.88% |
| Net Profit Growth % | 0.00% | 34.56% | 75.37% | -0.95% | 21.05% | -46.48% | 28.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | -48.96% | 22.36% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 35.78x | 59.12x | 21.84x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.92x | 3.29x | 1.39x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 18.68x | 23.17x | 8.77x |
Mar 2020
- EPS (₹)
- 4281.40
- Book Value (₹)
- 7179.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.92
- Operating Margin %
- 17.79%
- Net Margin %
- 9.72%
- ROE %
- 59.63%
- ROCE %
- 42.42%
- 14.87%
- Debtor Days
- 49
- Inventory Days
- 62
- Payable Days
- 85
- 26
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 7.12x
- 1.08x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5761.20
- Book Value (₹)
- 12571.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.15
- Operating Margin %
- 22.97%
- Net Margin %
- 13.50%
- ROE %
- 58.34%
- ROCE %
- 41.25%
- 18.20%
- Debtor Days
- 54
- Inventory Days
- 81
- Payable Days
- 84
- 51
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 9.95x
- 1.63x
- Revenue Growth %
- -3.09%
- Operating Profit Growth %
- 25.12%
- Net Profit Growth %
- 34.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.21
- Book Value (₹)
- 43.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.55
- Operating Margin %
- 23.98%
- Net Margin %
- 15.22%
- ROE %
- 58.83%
- ROCE %
- 42.85%
- 23.18%
- Debtor Days
- 49
- Inventory Days
- 92
- Payable Days
- 44
- 97
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 14.87x
- 1.76x
- Revenue Growth %
- 55.47%
- Operating Profit Growth %
- 62.29%
- Net Profit Growth %
- 75.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.70
- Book Value (₹)
- 21.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.59
- Operating Margin %
- 22.51%
- Net Margin %
- 13.95%
- ROE %
- 39.87%
- ROCE %
- 31.74%
- 17.47%
- Debtor Days
- 65
- Inventory Days
- 117
- Payable Days
- 37
- 145
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 8.21x
- 1.36x
- Revenue Growth %
- 8.11%
- Operating Profit Growth %
- 1.49%
- Net Profit Growth %
- -0.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.84
- Book Value (₹)
- 71.53
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.39
- Operating Margin %
- 21.21%
- Net Margin %
- 13.83%
- ROE %
- 17.43%
- ROCE %
- 22.51%
- 12.55%
- Debtor Days
- 71
- Inventory Days
- 107
- Payable Days
- 32
- 145
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 8.22x
- 5.74x
- Revenue Growth %
- 22.07%
- Operating Profit Growth %
- 34.03%
- Net Profit Growth %
- 21.05%
- 1.81%
- P/E (x)
- 35.78x
- P/B (x)
- 3.92x
- Dividend Yield %
- 0.36%
- 18.68x
Mar 2025
- EPS (₹)
- 4.00
- Book Value (₹)
- 71.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.34
- Operating Margin %
- 12.36%
- Net Margin %
- 6.67%
- ROE %
- 5.85%
- ROCE %
- 8.61%
- 4.91%
- Debtor Days
- 79
- Inventory Days
- 103
- Payable Days
- 36
- 146
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 6.02x
- 4.55x
- Revenue Growth %
- 10.94%
- Operating Profit Growth %
- -30.53%
- Net Profit Growth %
- -46.48%
- -48.96%
- P/E (x)
- 59.12x
- P/B (x)
- 3.29x
- Dividend Yield %
- 0.00%
- 23.17x
Mar 2026
- EPS (₹)
- 4.89
- Book Value (₹)
- 76.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.37
- Operating Margin %
- 13.08%
- Net Margin %
- 6.98%
- ROE %
- 7.22%
- ROCE %
- 10.02%
- 5.88%
- Debtor Days
- 75
- Inventory Days
- 104
- Payable Days
- 41
- 139
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 7.22x
- 3.15x
- Revenue Growth %
- 22.52%
- Operating Profit Growth %
- 22.88%
- Net Profit Growth %
- 28.18%
- 22.36%
- P/E (x)
- 21.84x
- P/B (x)
- 1.39x
- Dividend Yield %
- 0.00%
- 8.77x
Documents
Announcements
- General Updates
2026-08-18 - IKIO Technologies Limited has informed the Exchange about Schedule of Analyst/Institutional Investor Meetings under the SEBI (LODR), Regulations 2015
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - IKIO Technologies Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026