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 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 + 54.69 57.22 55.61 49.26 61.69 54.06 40.75 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 6.84 10.30 3.81 3.25 4.88 3.64 4.38 0.08 0.25 2.68 1.11 1.02
OPM % 11.1% 15.3% 6.4% 6.2% 7.3% 6.3% 9.7% 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 2025 Mar 2024 Mar 2023
Revenue from Operations 207.73 240.98 241.36
YOY Revenue Growth % -13.8% -0.16% -
Other Income 19.83 19.24 2.63
Total Income 227.56 260.22 243.99
Total Expenses + 197.19 216.78 196.37
Cost of Materials Consumed 154.89 181.99 169.53
Employee Benefit Expense 23.02 24.31 18.87
Other Expenses 11.64 10.48 7.97
Operating Profit 10.54 24.20 44.99
OPM % 5.1% 10% 18.6%
Profit Before Exceptional 30.37 39.16 32.93
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 30.37 39.16 32.93
Tax Expense 6.77 10.48 8.29
Tax % 22.3% 26.8% 25.2%
Profit After Tax 23.61 28.68 24.64
EPS (Basic) 3.05 3.83 3.79

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 311.88 215.26 45.20
Property, Plant & Equipment 15.35 17.03 17.48
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 210.60 127.18 13.01
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.41 0.46 0.28
Current Assets + 180.90 293.39 104.32
Inventories 37.77 47.94 44.36
Trade Receivables 17.54 21.70 16.31
Cash and Cash Equivalents 0.64 8.75 0.07
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 399.22 402.60 36.16
Non-Current Liabilities 0.55 0.74 1.34
Current Liabilities 15.72 28.02 47.01
Total Liabilities 16.27 28.77 48.36

Cash Flow Statement

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