Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IKIO Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 115 | 108 | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 | 146 | 165 |
| Expenses + | 92 | 86 | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 | 124 | 139 |
| Operating Profit | 23 | 23 | 27 | 26 | 17 | 17 | 22 | 15 | 6 | 11 | 18 | 22 | 26 |
| OPM % | 20% | 21% | 23% | 22% | 18% | 13% | 18% | 12% | 6% | 9% | 11% | 15% | 16% |
| Other Income + | 1 | 1 | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 | 3 | 5 |
| Interest | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 2 | 4 | 2 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 8 | 8 |
| Profit before tax | 18 | 19 | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 | 15 | 21 |
| Tax % | 22% | 26% | 30% | 24% | 36% | 21% | 22% | 17% | 181% | 44% | 19% | 27% | 15% |
| Net Profit + | 14 | 14 | 18 | 19 | 10 | 12 | 13 | 8 | -1 | 2 | 11 | 11 | 18 |
| EPS in Rs | 2.13 | 1.79 | 2.36 | 2.45 | 1.23 | 1.60 | 1.68 | 1.02 | -0.30 | 0.27 | 1.30 | 1.19 | 2.13 |
Financials of IKIO Technologies Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 220 | 213 | 332 | 359 | 438 | 486 | 595 |
| Expenses + | 182 | 165 | 254 | 281 | 345 | 426 | 518 |
| Operating Profit | 38 | 48 | 77 | 78 | 93 | 60 | 78 |
| OPM % | 17% | 23% | 23% | 22% | 21% | 12% | 13% |
| Other Income + | 2 | 1 | 2 | 3 | 15 | 15 | 15 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 31 |
| Profit before tax | 30 | 40 | 69 | 66 | 85 | 42 | 53 |
| Tax % | 29% | 28% | 27% | 24% | 28% | 24% | 22% |
| Net Profit + | 21 | 29 | 51 | 50 | 61 | 32 | 42 |
| EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 7.84 | 4.00 | 4.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% |
Financials of IKIO Technologies Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 25 | 65 | 77 | 77 | 77 |
| Reserves | 36 | 63 | 84 | 77 | 476 | 483 | 525 |
| Borrowings + | 57 | 79 | 116 | 123 | 70 | 53 | 70 |
| Other Liabilities + | 52 | 32 | 40 | 46 | 35 | 65 | 95 |
| Total Liabilities | 145 | 174 | 265 | 311 | 658 | 678 | 767 |
| Fixed Assets + | 54 | 59 | 60 | 65 | 106 | 200 | 204 |
| CWIP | 1 | 4 | 9 | 27 | 72 | 48 | 96 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 90 | 112 | 195 | 219 | 480 | 430 | 468 |
| Total Assets | 145 | 174 | 265 | 311 | 658 | 678 | 767 |
Financials of IKIO Technologies Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | -9 | -15 | 57 | -5 | 35 | 16 |
| Cash from Investing Activity + | 3 | -6 | -9 | -47 | -249 | -4 | -13 |
| Cash from Financing Activity + | -21 | 10 | 24 | -8 | 266 | -33 | 6 |
| Net Cash Flow | 5 | -4 | -1 | 2 | 12 | -2 | 10 |
| Free Cash Flow | 26 | -15 | -25 | 37 | -86 | -59 | -65 |
| CFO/OP | 92% | 6% | 0% | 98% | 26% | 90% | 37% |
Financials of IKIO Technologies Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 56 | 61 | 74 | 81 | 85 | 82 |
| Inventory Days | 97 | 175 | 208 | 191 | 191 | 184 | 206 |
| Days Payable | 85 | 70 | 44 | 38 | 30 | 44 | 46 |
| Cash Conversion Cycle | 62 | 161 | 226 | 227 | 241 | 225 | 242 |
| Working Capital Days | -3 | 66 | 87 | 54 | 157 | 144 | 138 |
| ROCE % | 38% | 41% | 31% | 22% | 8% | 9% |