IKIO Technologies Limited (IKIO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 108.36 117.92 116.89 94.79 127.04 125.04 121.52 112.29 120.14 164.22 145.59 165.35
YOY Revenue Growth % - - - -19.7% 17.24% 6.04% 3.96% 18.46% -5.43% 31.33% 19.81% 47.26%
Other Income 0.92 6.17 3.93 4.32 5.75 3.13 3.82 2.42 2.05 4.32 2.96 5.19
Total Income 109.28 124.09 120.82 99.11 132.79 128.16 125.34 114.71 122.19 168.54 148.55 170.54
Total Expenses + 88.72 93.55 91.86 79.39 114.62 104.00 106.25 113.88 117.96 155.07 133.77 150.02
Cost of Materials Consumed 68.32 73.00 69.20 56.20 86.91 72.59 64.76 57.23 77.30 107.43 82.20 85.01
Employee Benefit Expense 11.31 12.74 13.21 12.93 16.53 17.77 15.69 18.31 18.59 22.31 21.50 24.50
Other Expenses 9.09 7.81 9.44 10.26 11.18 13.65 25.81 25.85 14.11 16.73 20.92 23.26
Operating Profit 19.64 24.37 25.03 15.40 12.42 21.03 15.26 -1.59 2.18 9.15 11.82 15.33
OPM % 18.1% 20.7% 21.4% 16.2% 9.8% 16.8% 12.6% -1.4% 1.8% 5.6% 8.1% 9.3%
Profit Before Tax + 18.67 26.07 24.81 14.96 15.73 16.52 9.37 0.83 4.23 13.47 14.78 20.52
Tax Expense 4.82 7.82 5.85 5.44 3.36 3.60 1.58 1.50 1.85 2.58 4.02 2.99
Tax % 25.8% 30% 23.6% 36.4% 21.3% 21.8% 16.8% 180.8% 43.7% 19.2% 27.2% 14.6%
Profit After Tax 13.85 18.24 18.96 9.52 12.37 12.92 7.80 -0.67 2.38 10.89 10.76 17.52
EPS (Basic) 1.79 2.36 2.56 1.27 1.60 1.67 1.01 -0.09 0.31 1.41 1.39 2.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 485.88 437.95 358.77
YOY Revenue Growth % 10.94% 22.07% -
Other Income 15.11 15.35 3.17
Total Income 500.99 453.30 361.93
Total Expenses + 458.54 353.52 276.39
Cost of Materials Consumed 281.48 266.73 225.36
Employee Benefit Expense 68.30 50.19 30.82
Other Expenses 76.48 36.60 20.21
Operating Profit 27.34 84.44 82.38
OPM % 5.6% 19.3% 23%
Profit Before Exceptional 42.45 84.51 65.83
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 42.45 84.51 65.83
Tax Expense 10.03 23.94 15.79
Tax % 23.6% 28.3% 24%
Profit After Tax 32.42 60.57 50.04
EPS (Basic) 4.19 8.09 7.70

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 292.44 198.78 97.14
Property, Plant & Equipment 199.69 56.05 31.31
Capital Work in Progress 43.68 71.56 26.90
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.50 0.49 0.49
Other Intangible Assets 0.17 49.21 33.19
Current Assets + 383.15 458.92 213.82
Inventories 138.81 135.16 120.63
Trade Receivables 113.23 96.88 72.68
Cash and Cash Equivalents 11.89 14.08 2.31
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 77.28 77.28 65.00
Other Equity 483.25 475.53 77.16
Non-Current Liabilities 29.36 25.01 11.32
Current Liabilities 84.20 79.89 157.49
Total Liabilities 113.55 104.89 168.80

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 35.07 -5.20 56.81
Cash from Investing Activities -4.08 -248.69 -49.85
Cash from Financing Activities -33.16 265.67 -7.75
Net Increase/Decrease in Cash -2.17 11.77 1.66