Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IKOMA Technologies
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.19 | 3.47 | 5.55 | 28.51 | 13.24 | 0.00 | 0.00 | 6.59 | 1.66 | 0.00 | 0.00 |
| Expenses + | 0.05 | 0.08 | 0.04 | 3.02 | 4.46 | 22.86 | 7.77 | 0.48 | 0.58 | 8.54 | 0.29 | 0.80 | 0.08 |
| Operating Profit | -0.05 | -0.08 | 0.15 | 0.45 | 1.09 | 5.65 | 5.47 | -0.48 | -0.58 | -1.95 | 1.37 | -0.80 | -0.08 |
| OPM % | 78.95% | 12.97% | 19.64% | 19.82% | 41.31% | -29.59% | 82.53% | ||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.04 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 | 0.09 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.12 | 0.12 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.03 | 0.04 | 0.04 |
| Profit before tax | -0.05 | -0.08 | 0.12 | 0.27 | 0.91 | 5.39 | 5.19 | -0.75 | -0.85 | -1.72 | 1.38 | -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 | -0.08 | 0.09 | 0.20 | 0.79 | 4.04 | 3.89 | -0.57 | -0.66 | -1.35 | 1.02 | -0.62 | -0.12 |
| EPS in Rs | 0.09 | 0.34 | 1.74 | 1.68 | -0.25 | -0.28 | -0.58 | 0.44 | -0.27 | -0.05 |
Financials of IKOMA Technologies
Annual income statement trend
| Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 | 19.83 | 8.25 |
| Expenses + | 0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.14 | 0.07 | 0.06 | 0.19 | 0.56 | 30.38 | 17.36 | 9.71 |
| Operating Profit | -0.01 | -0.02 | -0.04 | -0.06 | -0.06 | -0.14 | -0.07 | -0.06 | -0.19 | -0.56 | 7.35 | 2.47 | -1.46 |
| OPM % | 19.48% | 12.46% | -17.70% | ||||||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.50 | 0.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.37 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.72 | 0.29 |
| Profit before tax | -0.01 | -0.02 | -0.04 | -0.06 | -0.05 | -0.14 | -0.07 | -0.06 | -0.02 | -0.56 | 6.69 | 1.88 | -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 | -0.56 | 5.12 | 1.32 | -1.07 |
| EPS in Rs | 2.21 | 0.57 | -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
Capital structure and asset base
| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 22.77 | 22.77 | 22.77 |
| 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 + | 0.11 | 0.11 | 0.12 | 0.12 | 0.19 | 0.44 | 0.50 | 0.56 | 0.74 | 1.20 | 5.10 | 2.94 | 1.60 |
| Other Liabilities + | 0.08 | 0.09 | 0.12 | 0.19 | 0.17 | 0.06 | 0.05 | 0.06 | 0.03 | 0.01 | 40.79 | 45.00 | 5.22 |
| Total Liabilities | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.21 | 0.09 | 55.29 | 56.92 | 16.20 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 11.92 | 10.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.21 | 0.09 | 51.15 | 45.00 | 5.71 |
| Total Assets | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.21 | 0.09 | 55.29 | 56.92 | 16.20 |
Financials of IKOMA Technologies
Operating, investing and financing cash movement
| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.01 | -0.02 | -0.04 | 0.00 | 0.00 | -0.07 | -0.06 | -0.02 | -0.56 | 1.28 | 7.71 | |
| Cash from Investing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -9.94 | |
| Cash from Financing Activity + | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.07 | 0.06 | 0.14 | 0.44 | 4.92 | -2.86 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.11 | 5.79 | -5.09 | |
| Free Cash Flow | -0.01 | -0.02 | -0.04 | 0.00 | 0.00 | -0.07 | -0.06 | -0.02 | -0.56 | 0.87 | -2.23 | |
| CFO/OP | 100% | 100% | 100% | 0% | 0% | 100% | 100% | 11% | 100% | 17% | 316% |
Financials of IKOMA Technologies
Working capital efficiency and return ratios
| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 366.84 | 258.98 | ||||||||||
| Inventory Days | 379.13 | 0.00 | ||||||||||
| Days Payable | 2,996.92 | |||||||||||
| Cash Conversion Cycle | -2,250.96 | 258.98 | ||||||||||
| Working Capital Days | 35.89 | -44.54 | ||||||||||
| ROCE % | -50.00% | -233.33% | -240.00% | -20.00% | -430.77% | 94.38% | 17.03% |
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