IKIO Technologies Limited
NSE: IKIOINE0LOJ01019·Consumer Durables·www.ikiotech.com ↗·Mcap ₹1,608 Cr·Listed 2023
₹205.43▲ ₹0.40  (0.20%)
52W: ₹104 – ₹239 · Vol: 1.5L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY23
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23
Revenue from operations16916514616412011212212512794.8117118108118
Other income4.25.234.322.43.83.15.74.33.96.20.90.7
Total expenses15715013415511811411611211784.1969890.6101
EBITDA222621.918.411.36.214.922.216.71726.326.722.726.1
EBITDA margin13.0%15.7%15.0%11.2%9.4%5.5%12.2%17.8%13.2%17.9%22.5%22.7%21.0%22.1%
Finance costs1.92.221.92.11.72.32.32.12.52.93.236.3
Depreciation7.48.487.476.176.54.63.92.53.722.7
Profit before tax16.920.514.813.54.20.89.416.515.71524.826.118.717.7
Tax5.9342.61.81.51.63.63.45.45.97.84.83.9
Net profit1117.510.810.92.4−0.77.812.912.49.51918.213.813.9
Net margin6.5%10.6%7.4%6.6%2.0%-0.6%6.4%10.3%9.7%10.0%16.2%15.5%12.8%11.8%
EPS (₹)1.402.131.391.410.31-0.091.011.671.601.272.562.361.792.13
Net profit YoY+364.5%+2711.5%+38.0%−15.7%−80.8%−107.0%−58.9%−29.2%−10.7%−31.3%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23
Revenue from operations595486438359
Other income14.515.115.33.2
Total expenses557459369296
EBITDA77.56092.777.5
EBITDA margin13.0%12.3%21.2%21.6%
Finance costs8.28.411.69
Depreciation30.924.3125.8
Profit before tax5342.484.565.8
Tax11.41023.915.8
Net profit41.632.460.650
Net margin7.0%6.7%13.8%13.9%
EPS (₹)4.894.198.097.70
Net profit YoY+28.2%−46.5%+21.1%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23
Operating cash flow16.435.1−5.256.8
Investing cash flow−12.5−4.1−249−49.9
Financing cash flow6−33.2266−7.7
Capital expenditure81.895.983.719.7
Free cash flow (CFO − capex)−65.4−60.8−88.937.2

Net profit trend

annual, ₹ crore
FY23
₹50
FY24
₹60.6+21%
FY25
₹32.4−46%
FY26
₹41.6+28%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated8 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone8 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited3 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited3 May 2026PDF on NSE XBRL
Q3 FY26Consolidated31 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone31 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated7 Nov 2025 PDF XBRL
Q2 FY26Standalone7 Nov 2025 PDF XBRL
Q1 FY26Consolidated2 Aug 2025 PDF XBRL
Q1 FY26Standalone2 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 37.3×31.6×
P/B5Y avg 3.45×2.64×
ROEFY26, on average equity7.1%
Net margin7.0%
Debt / equity0.07×
Revenue CAGR (3Y)18.4%
Profit CAGR (3Y)-6.0%
EPS (TTM)₹6.50
Market cap₹1,588 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.64×
vs 6-point avg 3.45× (−23%)
1.38× low3.45× avg5.23× high
History points are balance-sheet dates (2023 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹767 Cr+14%
Net worth₹602 Cr+7%
Total borrowings₹41 Cr+73%
Cash & bank balances₹22 Cr+83%
Investments₹0 Cr
Inventories₹201 Cr+45%
Trade receivables₹133 Cr+17%
Trade payables₹45 Cr+32%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter72.5572.5572.5072.5072.5072.5072.5072.5072.5072.4672.4672.46
FII0.690.900.610.600.600.610.660.690.711.551.513.18
DII0.881.211.711.691.691.691.741.715.124.957.758.18
of which MF0.881.191.691.691.69–––––––
Retail22.5322.2221.8721.9621.8521.7921.8321.8419.1919.2016.6413.70
Other public3.353.123.313.253.363.413.273.262.481.841.642.48
94,478 shareholders · NSE shareholding pattern filings.