IKIO Technologies Ltd.
•₹ 191.66-2.06%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 37.1% YoY, showing strong momentum
- Working capital cycle has improved - days down from 290 to 183
- Stock looks reasonably valued - P/E of 55.9 is below its historical median
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.6x coverage)
CONS
- A large part of profit comes from other income (74.3% of PBT)
- Company has a low return on equity of 6.0% over last 3 years
- Company has a low return on capital employed of 8.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.46x)
- Company has delivered a poor profit growth of -6.4% over past five years
- Equity base is being diluted - shares outstanding up 18.9%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 68 | 59 | 53 | 67 | 58 | 45 | 38 | 39 | 49 | 44 | 38 | 45 | |
| 52 | 57 | 54 | 49 | 59 | 53 | 41 | 37 | 37 | 45 | 42 | 36 | 42 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 7 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 9 | 15 | 9 | 6 | 12 | 8 | 6 | 4 | 4 | 6 | 5 | 4 | 5 | |
| Tax % | 26.30% | 28.06% | 23.19% | 29.58% | 26.84% | 16.27% | 20.93% | 23.19% | 24.89% | 24.30% | 24.80% | 25.26% | 17.15% |
| Net Profit | 7 | 11 | 7 | 5 | 9 | 7 | 5 | 3 | 3 | 5 | 4 | 3 | 5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 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
- 62
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 26.30%
- Net Profit
- 7
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 68
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 28.06%
- Net Profit
- 11
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 23.19%
- Net Profit
- 7
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 53
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 29.58%
- Net Profit
- 5
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 67
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 26.84%
- Net Profit
- 9
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 16.27%
- Net Profit
- 7
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 20.93%
- Net Profit
- 5
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 38
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 23.19%
- Net Profit
- 3
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 39
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 24.89%
- Net Profit
- 3
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 49
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 24.30%
- Net Profit
- 5
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 44
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 24.80%
- Net Profit
- 4
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 38
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.26%
- Net Profit
- 3
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 45
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 17.15%
- Net Profit
- 5
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 141 | 160 | 220 | 241 | 241 | 208 | 170 | 176 | |
| 114 | 129 | 180 | 202 | 212 | 190 | 159 | 164 | |
| Operating Profit | 26 | 31 | 41 | 42 | 48 | 37 | 25 | — |
| OPM % | 19 | 19 | 19 | 17 | 20 | 18 | 15 | — |
| Other Income | 0 | 0 | 1 | 3 | 19 | 20 | 15 | 13 |
| Interest | 2 | 1 | 1 | 6 | 6 | 4 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| 22 | 28 | 38 | 33 | 39 | 30 | 20 | 21 | |
| Tax % | 28 | 26 | 26 | 25 | 27 | 22 | 25 | 23 |
| Net Profit | 16 | 21 | 28 | 25 | 29 | 24 | 15 | 16 |
| EPS | 6 | 8 | 4 | 4 | 4 | 3 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 27 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 4 | 4 | 3 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 4 | 4 | 3 | 2 | — |
Mar 2020
- 141
- 114
- Operating Profit
- 26
- OPM %
- 19
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 22
- Tax %
- 28
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 160
- 129
- Operating Profit
- 31
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 220
- 180
- Operating Profit
- 41
- OPM %
- 19
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 38
- Tax %
- 26
- Net Profit
- 28
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 241
- 202
- Operating Profit
- 42
- OPM %
- 17
- Other Income
- 3
- Interest
- 6
- Depreciation
- 3
- 33
- Tax %
- 25
- Net Profit
- 25
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 241
- 212
- Operating Profit
- 48
- OPM %
- 20
- Other Income
- 19
- Interest
- 6
- Depreciation
- 3
- 39
- Tax %
- 27
- Net Profit
- 29
- EPS
- 4
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 208
- 190
- Operating Profit
- 37
- OPM %
- 18
- Other Income
- 20
- Interest
- 4
- Depreciation
- 3
- 30
- Tax %
- 22
- Net Profit
- 24
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 170
- 159
- Operating Profit
- 25
- OPM %
- 15
- Other Income
- 15
- Interest
- 3
- Depreciation
- 3
- 20
- Tax %
- 25
- Net Profit
- 15
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 176
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 3
- Depreciation
- 3
- 21
- Tax %
- 23
- Net Profit
- 16
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -19%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 6%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 25 | 65 | 77 | 77 | 77 |
| 28 | 48 | 51 | 36 | 403 | 398 | 413 | |
| 5 | 3 | 15 | 24 | 10 | 5 | 0 | |
| Trade Payables | 14 | 18 | 14 | 18 | 13 | 7 | 10 |
| 4 | 5 | 7 | 5 | 5 | 5 | 8 | |
| Total Liabilities | 51 | 74 | 112 | 149 | 508 | 492 | 509 |
| ASSETS | - | - | - | - | - | - | - |
| 15 | 15 | 17 | 18 | 17 | 16 | 14 | |
| 0 | 0 | 0 | 13 | 127 | 211 | 265 | |
| 17 | 32 | 56 | 44 | 48 | 38 | 33 | |
| 0 | 0 | 0 | 0 | 22 | 18 | 13 | |
| Cash & Bank | 7 | 0 | 1 | 0 | 184 | 97 | 43 |
| 12 | 26 | 38 | 74 | 109 | 113 | 141 | |
| Total Assets | 51 | 74 | 112 | 149 | 508 | 492 | 509 |
| Total Debt | 8 | 5 | 16 | 24 | 10 | 5 | 0 |
| Net Working Capital | 15 | 35 | 60 | 57 | 265 | 165 | 85 |
| Contingent Liabilities | 0 | 29 | 17 | 21 | 5 | 1 | 1 |
| Book Value per Share | 5530.40 | 9663.20 | 30.58 | 15.56 | 62.10 | 61.51 | 63.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 5 | 16 | 24 | 10 | 5 | 0 |
| Net Working Capital | 15 | 35 | 60 | 57 | 265 | 165 | 85 |
| Contingent Liabilities | 0 | 29 | 17 | 21 | 5 | 1 | 1 |
| Book Value per Share | 5530.40 | 9663.20 | 30.58 | 15.56 | 62.10 | 61.51 | 63.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- 28
- 5
- Trade Payables
- 14
- 4
- Total Liabilities
- 51
- 15
- 0
- 17
- 0
- Cash & Bank
- 7
- 12
- Total Assets
- 51
- Total Debt
- 8
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 5530.40
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 5530.40
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 48
- 3
- Trade Payables
- 18
- 5
- Total Liabilities
- 74
- 15
- 0
- 32
- 0
- Cash & Bank
- 0
- 26
- Total Assets
- 74
- Total Debt
- 5
- Net Working Capital
- 35
- Contingent Liabilities
- 29
- Book Value per Share
- 9663.20
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 35
- Contingent Liabilities
- 29
- Book Value per Share
- 9663.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 51
- 15
- Trade Payables
- 14
- 7
- Total Liabilities
- 112
- 17
- 0
- 56
- 0
- Cash & Bank
- 1
- 38
- Total Assets
- 112
- Total Debt
- 16
- Net Working Capital
- 60
- Contingent Liabilities
- 17
- Book Value per Share
- 30.58
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 60
- Contingent Liabilities
- 17
- Book Value per Share
- 30.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 65
- 36
- 24
- Trade Payables
- 18
- 5
- Total Liabilities
- 149
- 18
- 13
- 44
- 0
- Cash & Bank
- 0
- 74
- Total Assets
- 149
- Total Debt
- 24
- Net Working Capital
- 57
- Contingent Liabilities
- 21
- Book Value per Share
- 15.56
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 57
- Contingent Liabilities
- 21
- Book Value per Share
- 15.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 77
- 403
- 10
- Trade Payables
- 13
- 5
- Total Liabilities
- 508
- 17
- 127
- 48
- 22
- Cash & Bank
- 184
- 109
- Total Assets
- 508
- Total Debt
- 10
- Net Working Capital
- 265
- Contingent Liabilities
- 5
- Book Value per Share
- 62.10
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 265
- Contingent Liabilities
- 5
- Book Value per Share
- 62.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 77
- 398
- 5
- Trade Payables
- 7
- 5
- Total Liabilities
- 492
- 16
- 211
- 38
- 18
- Cash & Bank
- 97
- 113
- Total Assets
- 492
- Total Debt
- 5
- Net Working Capital
- 165
- Contingent Liabilities
- 1
- Book Value per Share
- 61.51
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 165
- Contingent Liabilities
- 1
- Book Value per Share
- 61.51
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 77
- 413
- 0
- Trade Payables
- 10
- 8
- Total Liabilities
- 509
- 14
- 265
- 33
- 13
- Cash & Bank
- 43
- 141
- Total Assets
- 509
- Total Debt
- 0
- Net Working Capital
- 85
- Contingent Liabilities
- 1
- Book Value per Share
- 63.47
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 85
- Contingent Liabilities
- 1
- Book Value per Share
- 63.47
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 13 | -0 | -5 | 53 | -7 | 19 | 19 | |
| Cash from Investing | -4 | -3 | -5 | -56 | -314 | -9 | -3 |
| Cash from Financing | -5 | -3 | 10 | 3 | 329 | -18 | -8 |
| 5 | -6 | 0 | -1 | 9 | -8 | 8 | |
| Free Cash Flow | 13 | -0 | -9 | 50 | -9 | 18 | 19 |
| OCF / Net Profit | 0.83 | -0.00 | -0.19 | 2.15 | -0.25 | 0.80 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 49 | 68 |
| OCF / Net Profit | 0.83 | -0.00 | -0.19 | 2.15 | -0.25 | 0.80 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 49 | 68 |
Mar 2020
- 13
- Cash from Investing
- -4
- Cash from Financing
- -5
- 5
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -3
- Cash from Financing
- -3
- -6
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2022
- -5
- Cash from Investing
- -5
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2023
- 53
- Cash from Investing
- -56
- Cash from Financing
- 3
- -1
- Free Cash Flow
- 50
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 0
Mar 2024
- -7
- Cash from Investing
- -314
- Cash from Financing
- 329
- 9
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2025
- 19
- Cash from Investing
- -9
- Cash from Financing
- -18
- -8
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 49
Mar 2026
- 19
- Cash from Investing
- -3
- Cash from Financing
- -8
- 8
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 68
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 3198.60 | 4116.00 | 11.20 | 3.79 | 3.71 | 3.05 | 1.91 |
| Book Value (₹) | 5530.40 | 9663.20 | 30.58 | 15.56 | 62.10 | 61.51 | 63.47 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.81 | 3.54 | 4.69 | 4.24 | 4.10 | 3.43 | 2.25 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 18.79% | 19.20% | 18.63% | 17.22% | 11.91% | 8.48% | 6.26% |
| Net Margin % | 11.37% | 12.89% | 12.74% | 10.21% | 11.90% | 11.36% | 8.70% |
| ROE % | 57.84% | 54.18% | 44.90% | 27.75% | 9.87% | 4.94% | 3.06% |
| ROCE % | 68.24% | 63.58% | 52.94% | 35.50% | 14.61% | 7.12% | 4.63% |
| 31.46% | 33.05% | 30.14% | 18.88% | 8.73% | 4.72% | 2.95% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 12 | 23 | 35 | 32 | 29 | 34 | 33 |
| Inventory Days | 44 | 55 | 73 | 76 | 70 | 75 | 76 |
| Payable Days | 54 | 54 | 40 | 33 | 32 | 24 | 26 |
| 2 | 25 | 68 | 75 | 66 | 85 | 83 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.10x | 0.21x | 0.24x | 0.02x | 0.01x | 0.00x |
| Interest Coverage (x) | 11.56x | 50.26x | 72.15x | 6.74x | 7.75x | 8.26x | 7.63x |
| 1.75x | 2.50x | 2.75x | 2.22x | 10.47x | 11.50x | 7.14x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 13.52% | 37.72% | 9.76% | -0.16% | -13.80% | -18.25% |
| Operating Profit Growth % | 0.00% | 16.04% | 33.65% | 1.46% | 15.33% | -21.91% | -32.64% |
| Net Profit Growth % | 0.00% | 28.68% | 36.10% | -12.02% | 16.37% | -17.68% | -37.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | -2.12% | -17.68% | -37.39% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 75.58x | 77.43x | 55.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.52x | 3.84x | 1.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 41.56x | 46.35x | 31.04x |
Mar 2020
- EPS (₹)
- 3198.60
- Book Value (₹)
- 5530.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 18.79%
- Net Margin %
- 11.37%
- ROE %
- 57.84%
- ROCE %
- 68.24%
- 31.46%
- Debtor Days
- 12
- Inventory Days
- 44
- Payable Days
- 54
- 2
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 11.56x
- 1.75x
- 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 (₹)
- 4116.00
- Book Value (₹)
- 9663.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 19.20%
- Net Margin %
- 12.89%
- ROE %
- 54.18%
- ROCE %
- 63.58%
- 33.05%
- Debtor Days
- 23
- Inventory Days
- 55
- Payable Days
- 54
- 25
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 50.26x
- 2.50x
- Revenue Growth %
- 13.52%
- Operating Profit Growth %
- 16.04%
- Net Profit Growth %
- 28.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.20
- Book Value (₹)
- 30.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.69
- Operating Margin %
- 18.63%
- Net Margin %
- 12.74%
- ROE %
- 44.90%
- ROCE %
- 52.94%
- 30.14%
- Debtor Days
- 35
- Inventory Days
- 73
- Payable Days
- 40
- 68
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 72.15x
- 2.75x
- Revenue Growth %
- 37.72%
- Operating Profit Growth %
- 33.65%
- Net Profit Growth %
- 36.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.79
- Book Value (₹)
- 15.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.24
- Operating Margin %
- 17.22%
- Net Margin %
- 10.21%
- ROE %
- 27.75%
- ROCE %
- 35.50%
- 18.88%
- Debtor Days
- 32
- Inventory Days
- 76
- Payable Days
- 33
- 75
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 6.74x
- 2.22x
- Revenue Growth %
- 9.76%
- Operating Profit Growth %
- 1.46%
- Net Profit Growth %
- -12.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.71
- Book Value (₹)
- 62.10
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.10
- Operating Margin %
- 11.91%
- Net Margin %
- 11.90%
- ROE %
- 9.87%
- ROCE %
- 14.61%
- 8.73%
- Debtor Days
- 29
- Inventory Days
- 70
- Payable Days
- 32
- 66
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 7.75x
- 10.47x
- Revenue Growth %
- -0.16%
- Operating Profit Growth %
- 15.33%
- Net Profit Growth %
- 16.37%
- -2.12%
- P/E (x)
- 75.58x
- P/B (x)
- 4.52x
- Dividend Yield %
- 0.36%
- 41.56x
Mar 2025
- EPS (₹)
- 3.05
- Book Value (₹)
- 61.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.43
- Operating Margin %
- 8.48%
- Net Margin %
- 11.36%
- ROE %
- 4.94%
- ROCE %
- 7.12%
- 4.72%
- Debtor Days
- 34
- Inventory Days
- 75
- Payable Days
- 24
- 85
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 8.26x
- 11.50x
- Revenue Growth %
- -13.80%
- Operating Profit Growth %
- -21.91%
- Net Profit Growth %
- -17.68%
- -17.68%
- P/E (x)
- 77.43x
- P/B (x)
- 3.84x
- Dividend Yield %
- 0.00%
- 46.35x
Mar 2026
- EPS (₹)
- 1.91
- Book Value (₹)
- 63.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.25
- Operating Margin %
- 6.26%
- Net Margin %
- 8.70%
- ROE %
- 3.06%
- ROCE %
- 4.63%
- 2.95%
- Debtor Days
- 33
- Inventory Days
- 76
- Payable Days
- 26
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.63x
- 7.14x
- Revenue Growth %
- -18.25%
- Operating Profit Growth %
- -32.64%
- Net Profit Growth %
- -37.39%
- -37.39%
- P/E (x)
- 55.90x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.00%
- 31.04x
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