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 61.52 67.52 59.42 52.51 66.57 57.70 45.13 38.33 38.69 49.01 44.17 37.96
YOY Revenue Growth % - - - -14.02% 8.2% -14.54% -24.06% -27% -41.88% -15.06% -2.13% -0.98%
Other Income 1.86 6.71 5.36 5.32 6.48 4.81 4.48 4.06 4.14 3.78 3.81 2.86
Total Income 63.38 74.23 64.78 57.83 73.05 62.51 49.61 42.39 42.83 52.79 47.98 40.82
Total Expenses + 54.18 59.50 55.94 51.44 61.19 54.58 43.16 38.26 38.45 46.33 43.06 36.93
Cost of Materials Consumed 46.93 48.72 46.52 39.82 50.76 43.80 33.92 26.40 29.02 35.09 34.17 26.74
Employee Benefit Expense 5.28 6.24 6.66 6.13 7.57 7.30 4.21 3.94 6.33 6.23 5.44 5.32
Other Expenses 2.47 2.27 2.43 3.31 3.35 2.96 2.62 2.71 2.79 2.80 2.60 2.38
Operating Profit 7.34 8.02 3.48 1.08 5.37 3.12 1.97 0.08 0.25 2.68 1.11 1.02
OPM % 11.9% 11.9% 5.9% 2% 8.1% 5.4% 4.4% 0.2% 0.6% 5.5% 2.5% 2.7%
Profit Before Tax + 9.20 14.72 8.84 6.39 11.85 7.93 6.45 4.14 4.38 6.46 4.92 3.88
Tax Expense 2.42 4.13 2.05 1.89 3.18 1.29 1.35 0.96 1.09 1.57 1.22 0.98
Tax % 26.3% 28% 23.1% 29.5% 26.8% 16.2% 20.9% 23.1% 24.8% 24.4% 24.8% 25.3%
Profit After Tax 6.78 10.60 6.79 4.51 8.67 6.65 5.10 3.18 3.29 4.89 3.70 2.90
EPS (Basic) 0.88 1.37 0.92 0.60 1.12 0.86 0.66 0.41 0.43 0.63 0.48 0.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 169.82 207.73 240.98 241.36
YOY Revenue Growth % -18.25% -13.8% -0.16% -
Other Income 14.59 19.83 19.24 2.63
Total Income 184.42 227.56 260.22 243.99
Total Expenses + 164.77 197.19 221.06 211.06
Cost of Materials Consumed 125.02 154.89 181.99 169.53
Employee Benefit Expense 23.31 23.02 24.31 18.87
Other Expenses 10.57 11.64 10.48 7.97
Operating Profit 5.06 10.54 19.91 30.30
OPM % 3% 5.1% 8.3% 12.6%
Profit Before Exceptional 19.65 30.37 39.16 32.93
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 19.65 30.37 39.16 32.93
Tax Expense 4.87 6.77 10.48 8.29
Tax % 24.8% 22.3% 26.8% 25.2%
Profit After Tax 14.78 23.61 28.68 24.64
EPS (Basic) 1.91 3.05 3.83 3.79

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 410.87 311.88 215.26 45.20
Property, Plant & Equipment 13.63 15.35 17.03 17.48
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 264.61 210.60 127.18 13.01
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.41 0.46 0.28
Current Assets + 99.22 180.90 293.39 104.32
Inventories 33.35 37.77 47.94 44.36
Trade Receivables 12.81 17.54 21.70 16.31
Cash and Cash Equivalents 8.69 0.64 8.75 0.07
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 495.51 476.50 479.88 101.16
Equity Share Capital 77.28 77.28 77.28 65.00
Other Equity 418.23 399.22 402.60 36.16
Non-Current Liabilities 0.69 0.55 0.74 1.34
Current Liabilities 13.89 15.72 28.02 47.01
Total Liabilities 14.58 16.27 28.77 48.36

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 18.98 18.81 -7.04 53.06
Cash from Investing Activities -3.31 -9.39 -313.61 -56.32
Cash from Financing Activities -7.62 -17.53 329.33 2.68
Net Increase/Decrease in Cash 8.05 -8.11 8.68 -0.58