IKOMA Technologies Share Price & Earnings Call Analysis

Financials of IKOMA Technologies

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of IKOMA Technologies

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.000.000.193.475.5528.5113.240.000.006.591.660.000.00
Expenses +0.050.080.043.024.4622.867.770.480.588.540.290.800.08
Operating Profit-0.05-0.080.150.451.095.655.47-0.48-0.58-1.951.37-0.80-0.08
OPM %78.95%12.97%19.64%19.82%41.31%-29.59%82.53%
Other Income +0.000.000.000.000.000.000.000.000.000.500.040.000.01
Interest0.000.000.000.060.060.070.100.090.090.090.000.010.01
Depreciation0.000.000.030.120.120.190.180.180.180.180.030.040.04
Profit before tax-0.05-0.080.120.270.915.395.19-0.75-0.85-1.721.38-0.85-0.12
Tax %0.00%0.00%25.00%25.93%13.19%25.05%25.05%-24.00%-22.35%-21.51%26.09%-27.06%0.00%
Net Profit +-0.05-0.080.090.200.794.043.89-0.57-0.66-1.351.02-0.62-0.12
EPS in Rs0.090.341.741.68-0.25-0.28-0.580.44-0.27-0.05

Financials of IKOMA Technologies

Profit & Loss

Annual income statement trend

Dec 2013Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0.000.000.000.000.000.000.000.000.000.0037.7319.838.25
Expenses +0.010.020.040.060.060.140.070.060.190.5630.3817.369.71
Operating Profit-0.01-0.02-0.04-0.06-0.06-0.14-0.07-0.06-0.19-0.567.352.47-1.46
OPM %19.48%12.46%-17.70%
Other Income +0.000.000.000.000.010.000.000.000.170.000.000.500.55
Interest0.000.000.000.000.000.000.000.000.000.000.190.370.11
Depreciation0.000.000.000.000.000.000.000.000.000.000.470.720.29
Profit before tax-0.01-0.02-0.04-0.06-0.05-0.14-0.07-0.06-0.02-0.566.691.88-1.31
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.47%30.32%
Net Profit +-0.01-0.02-0.04-0.06-0.05-0.14-0.07-0.06-0.02-0.565.121.32-1.07
EPS in Rs2.210.57-0.46
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of IKOMA Technologies

Balance Sheet

Capital structure and asset base

Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital17.3717.3717.3717.3717.3717.3717.3717.3717.3717.3722.7722.7722.77
Reserves-17.47-17.49-17.53-17.59-17.64-17.78-17.84-17.91-17.93-18.49-13.37-13.79-13.39
Borrowings +0.110.110.120.120.190.440.500.560.741.205.102.941.60
Other Liabilities +0.080.090.120.190.170.060.050.060.030.0140.7945.005.22
Total Liabilities0.090.080.080.090.090.090.080.080.210.0955.2956.9216.20
Fixed Assets +0.000.000.000.000.000.000.000.000.000.004.1411.9210.49
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets +0.090.080.080.090.090.090.080.080.210.0951.1545.005.71
Total Assets0.090.080.080.090.090.090.080.080.210.0955.2956.9216.20

Financials of IKOMA Technologies

Cash Flows

Operating, investing and financing cash movement

Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.01-0.02-0.040.000.00-0.07-0.06-0.02-0.561.287.71
Cash from Investing Activity +0.000.000.000.000.000.000.000.000.00-0.41-9.94
Cash from Financing Activity +0.010.020.040.000.000.070.060.140.444.92-2.86
Net Cash Flow0.000.000.000.000.000.000.000.12-0.115.79-5.09
Free Cash Flow-0.01-0.02-0.040.000.00-0.07-0.06-0.02-0.560.87-2.23
CFO/OP100%100%100%0%0%100%100%11%100%17%316%

Financials of IKOMA Technologies

Ratios

Working capital efficiency and return ratios

Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days366.84258.98
Inventory Days379.130.00
Days Payable2,996.92
Cash Conversion Cycle-2,250.96258.98
Working Capital Days35.89-44.54
ROCE %-50.00%-233.33%-240.00%-20.00%-430.77%94.38%17.03%

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