IKIO TECHNOLOGIES LIMITED (IKIO)

NSE: ₹154.59
BSE: ₹154.75
Stock Performance
Corporate Announcements
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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 + 90.61 98.03 96.01 84.15 117.06 111.65 115.96 113.88 117.96 155.07 133.77 150.02
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 17.75 19.89 20.88 10.64 9.98 13.39 5.55 -1.59 2.18 9.15 11.82 15.33
OPM % 16.4% 16.9% 17.9% 11.2% 7.9% 10.7% 4.6% -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 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 595.29 485.88 437.95 358.77
YOY Revenue Growth % 22.52% 10.94% 22.07% -
Other Income 14.52 15.11 15.35 3.17
Total Income 609.81 500.99 453.30 361.93
Total Expenses + 556.82 458.54 368.79 296.11
Cost of Materials Consumed 322.69 281.48 266.73 225.36
Employee Benefit Expense 86.89 68.30 50.19 30.82
Other Expenses 75.01 76.48 36.60 20.21
Operating Profit 38.48 27.34 69.16 62.66
OPM % 6.5% 5.6% 15.8% 17.5%
Profit Before Exceptional 53.00 42.45 84.51 65.83
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 53.00 42.45 84.51 65.83
Tax Expense 11.44 10.03 23.94 15.79
Tax % 21.6% 23.6% 28.3% 24%
Profit After Tax 41.56 32.42 60.57 50.04
EPS (Basic) 4.89 4.19 8.09 7.70

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 353.44 292.44 198.78 97.14
Property, Plant & Equipment 197.96 199.69 56.05 31.31
Capital Work in Progress 95.63 43.68 71.56 26.90
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.50 0.50 0.49 0.49
Other Intangible Assets 0.60 0.17 49.21 33.19
Current Assets + 413.74 383.15 458.92 213.82
Inventories 201.11 138.81 135.16 120.63
Trade Receivables 133.02 113.23 96.88 72.68
Cash and Cash Equivalents 21.75 11.89 14.08 2.31
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 609.37 562.03 552.81 142.16
Equity Share Capital 77.28 77.28 77.28 65.00
Other Equity 524.85 483.25 475.53 77.16
Non-Current Liabilities 26.31 29.36 25.01 11.32
Current Liabilities 131.49 84.20 79.89 157.49
Total Liabilities 157.80 113.55 104.89 168.80

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 16.41 35.07 -5.20 56.81
Cash from Investing Activities -12.52 -4.08 -248.69 -49.85
Cash from Financing Activities 5.97 -33.16 265.67 -7.75
Net Increase/Decrease in Cash 9.86 -2.17 11.77 1.66