Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

IKIO Technologies Ltd.

Electronics - Components

Rating :

46/99

BSE: 543923 | NSE: IKIO

Watchlist

NSE BSE

177.28

11-Dec-2025

Open
High
Low
Previous Close

176.3
184.24
173.3
175.17

Volume
Traded Value (lacs)
52 Week High
52 Week Low

75469
13430599
304
166

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,376.37
76.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,314.30
N/A
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.88
10.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.63
-4.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.42
-14.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 49.01 57.70 -15.06% 38.69 66.57 -41.88% 38.33 52.51 -27.00% 45.13 59.42 -24.05%
Expenses 44.82 52.57 -14.74% 37.09 59.33 -37.49% 36.94 49.43 -25.27% 41.28 53.97 -23.51%
EBITDA 4.19 5.13 -18.32% 1.61 7.24 -77.76% 1.39 3.08 -54.87% 3.85 5.46 -29.49%
EBIDTM 8.56% 8.89% 4.15% 10.88% 3.62% 5.87% 8.53% 9.18%
Other Income 3.78 4.81 -21.41% 4.14 6.48 -36.11% 4.06 5.32 -23.68% 4.48 5.36 -16.42%
Interest 0.83 1.29 -35.66% 0.75 1.19 -36.97% 0.57 1.13 -49.56% 1.14 1.32 -13.64%
Depreciation 0.69 0.72 -4.17% 0.61 0.68 -10.29% 0.75 0.88 -14.77% 0.74 0.66 12.12%
PBT 6.46 7.93 -18.54% 4.38 11.85 -63.04% 4.14 6.39 -35.21% 6.45 8.84 -27.04%
Tax 1.57 1.29 21.71% 1.09 3.18 -65.72% 0.96 1.89 -49.21% 1.35 2.04 -33.82%
PAT 4.89 6.65 -26.47% 3.29 8.67 -62.05% 3.18 4.50 -29.33% 5.10 6.79 -24.89%
PATM 9.97% 11.52% 8.51% 13.03% 8.30% 8.58% 11.31% 11.43%
EPS 0.63 0.86 -26.74% 0.43 1.12 -61.61% 0.41 0.58 -29.31% 0.66 0.88 -25.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 164.22 125.04 31.33% 120.14 127.04 -5.43% 112.29 94.79 18.46% 121.52 116.89 3.96%
Expenses 145.83 102.83 41.82% 108.84 110.33 -1.35% 106.10 77.84 36.31% 106.65 90.59 17.73%
EBITDA 18.39 22.21 -17.20% 11.29 16.71 -32.44% 6.19 16.95 -63.48% 14.86 26.30 -43.50%
EBIDTM 11.20% 17.77% 9.40% 13.15% 5.51% 17.88% 12.23% 22.50%
Other Income 4.32 3.13 38.02% 2.05 5.75 -64.35% 2.42 4.32 -43.98% 3.82 3.93 -2.80%
Interest 1.86 2.31 -19.48% 2.08 2.09 -0.48% 1.69 2.45 -31.02% 2.27 2.92 -22.26%
Depreciation 7.38 6.52 13.19% 7.04 4.64 51.72% 6.08 3.85 57.92% 7.04 2.50 181.60%
PBT 13.47 16.52 -18.46% 4.22 15.73 -73.17% 0.83 14.96 -94.45% 9.37 24.81 -62.23%
Tax 2.58 3.60 -28.33% 1.85 3.36 -44.94% 1.50 5.44 -72.43% 1.57 5.85 -73.16%
PAT 10.89 12.92 -15.71% 2.38 12.37 -80.76% -0.67 9.52 - 7.80 18.96 -58.86%
PATM 6.63% 10.33% 1.98% 9.74% -0.60% 10.05% 6.42% 16.22%
EPS 1.30 1.68 -22.62% 0.27 1.60 -83.12% -0.30 1.23 - 1.02 2.45 -58.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 171.16 207.73 240.98 241.36 219.90 159.66 Net Sales Growth -27.54% -13.80% -0.16% 9.76% 37.73% Cost Of Goods Sold 128.49 155.45 177.49 175.57 145.54 105.96 Gross Profit 42.67 52.27 63.49 65.78 74.35 53.70 GP Margin 24.93% 25.16% 26.35% 27.25% 33.81% 33.63% Total Expenditure 160.13 190.12 212.28 202.42 179.75 129.38 Power & Fuel Cost - 1.62 1.89 1.48 1.31 0.93 % Of Sales - 0.78% 0.78% 0.61% 0.60% 0.58% Employee Cost - 20.97 21.45 16.02 13.98 8.77 % Of Sales - 10.09% 8.90% 6.64% 6.36% 5.49% Manufacturing Exp. - 1.36 0.75 0.61 0.78 0.30 % Of Sales - 0.65% 0.31% 0.25% 0.35% 0.19% General & Admin Exp. - 8.68 9.16 7.42 17.38 12.56 % Of Sales - 4.18% 3.80% 3.07% 7.90% 7.87% Selling & Distn. Exp. - 0.14 0.46 0.23 0.00 0.00 % Of Sales - 0.07% 0.19% 0.10% 0% 0% Miscellaneous Exp. - 1.89 1.09 1.08 0.75 0.86 % Of Sales - 0.91% 0.45% 0.45% 0.34% 0.54% EBITDA 11.04 17.61 28.70 38.94 40.15 30.28 EBITDA Margin 6.45% 8.48% 11.91% 16.13% 18.26% 18.97% Other Income 16.46 19.83 19.24 2.63 0.82 0.38 Interest 3.29 4.18 5.80 5.74 0.53 0.56 Depreciation 2.79 2.88 2.99 2.90 2.45 2.46 PBT 21.43 30.37 39.16 32.93 37.99 27.64 Tax 4.97 6.77 10.48 8.29 9.98 7.06 Tax Rate 23.19% 22.29% 26.76% 25.17% 26.27% 25.54% PAT 16.46 23.61 28.68 24.64 28.01 20.58 PAT before Minority Interest 16.46 23.61 28.68 24.64 28.01 20.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.62% 11.37% 11.90% 10.21% 12.74% 12.89% PAT Growth -38.14% -17.68% 16.40% -12.03% 36.10% EPS 2.13 3.05 3.71 3.19 3.62 2.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 518.17 485.88 437.95 358.76 331.84 213.45 Net Sales Growth 11.73% 10.94% 22.07% 8.11% 55.46% Cost Of Goods Sold 310.06 281.13 258.44 230.26 192.21 120.41 Gross Profit 208.11 204.75 179.51 128.51 139.63 93.03 GP Margin 40.16% 42.14% 40.99% 35.82% 42.08% 43.58% Total Expenditure 467.42 425.82 345.08 281.19 254.44 165.55 Power & Fuel Cost - 9.02 5.25 3.08 3.55 2.34 % Of Sales - 1.86% 1.20% 0.86% 1.07% 1.10% Employee Cost - 65.20 46.06 27.24 28.86 18.13 % Of Sales - 13.42% 10.52% 7.59% 8.70% 8.49% Manufacturing Exp. - 30.66 6.51 3.68 3.04 1.76 % Of Sales - 6.31% 1.49% 1.03% 0.92% 0.82% General & Admin Exp. - 25.76 22.85 12.52 22.50 15.68 % Of Sales - 5.30% 5.22% 3.49% 6.78% 7.35% Selling & Distn. Exp. - 5.96 3.39 1.78 3.19 3.21 % Of Sales - 1.23% 0.77% 0.50% 0.96% 1.50% Miscellaneous Exp. - 8.10 2.58 2.63 1.08 4.01 % Of Sales - 1.67% 0.59% 0.73% 0.33% 1.88% EBITDA 50.73 60.06 92.87 77.57 77.40 47.90 EBITDA Margin 9.79% 12.36% 21.21% 21.62% 23.32% 22.44% Other Income 12.61 15.11 15.35 3.17 2.15 1.13 Interest 7.90 8.46 11.71 9.13 5.01 4.46 Depreciation 27.54 24.27 12.00 5.79 5.08 4.68 PBT 27.89 42.45 84.51 65.83 69.47 39.88 Tax 7.50 10.03 23.94 15.79 18.95 11.07 Tax Rate 26.89% 23.63% 28.33% 23.99% 27.28% 27.76% PAT 20.40 30.91 60.57 50.04 50.52 28.81 PAT before Minority Interest 17.69 32.42 60.57 50.04 50.52 28.81 Minority Interest -2.71 -1.51 0.00 0.00 0.00 0.00 PAT Margin 3.94% 6.36% 13.83% 13.95% 15.22% 13.50% PAT Growth -62.06% -48.97% 21.04% -0.95% 75.36% EPS 2.64 4.00 7.84 6.47 6.54 3.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 476.50 479.88 101.16 76.44 48.32 Share Capital 77.28 77.28 65.00 25.00 0.05 Total Reserves 398.08 402.60 36.16 51.44 48.27 Non-Current Liabilities -0.28 0.03 0.69 1.67 2.21 Secured Loans 0.00 0.00 0.34 1.11 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 1.75 Long Term Provisions 0.42 0.56 0.97 0.78 0.53 Current Liabilities 15.72 28.02 47.01 34.08 23.16 Trade Payables 7.28 13.41 18.15 14.03 17.54 Other Current Liabilities 3.88 4.70 5.33 4.59 3.69 Short Term Borrowings 4.51 9.78 23.33 13.74 1.76 Short Term Provisions 0.04 0.14 0.20 1.73 0.17 Total Liabilities 491.94 507.93 148.86 112.19 73.69 Net Block 15.76 17.48 17.76 17.23 15.44 Gross Block 27.86 27.08 25.13 21.79 17.57 Accumulated Depreciation 12.10 9.60 7.37 4.57 2.12 Non Current Assets 311.05 214.54 44.54 18.47 15.87 Capital Work in Progress 0.75 0.00 0.00 0.00 0.00 Non Current Investment 210.60 127.18 13.01 0.00 0.00 Long Term Loans & Adv. 83.94 69.87 13.76 1.23 0.42 Other Non Current Assets 0.01 0.01 0.01 0.01 0.02 Current Assets 180.90 293.39 104.32 93.73 57.82 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 37.77 47.94 44.36 56.23 31.60 Sundry Debtors 17.54 21.70 16.31 25.97 15.64 Cash & Bank 97.07 184.46 0.07 0.65 0.19 Other Current Assets 28.52 25.70 8.32 0.16 10.39 Short Term Loans & Adv. 13.19 13.60 35.26 10.71 10.18 Net Current Assets 165.17 265.37 57.31 59.64 34.65 Total Assets 491.95 507.93 148.86 112.20 73.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 560.53 552.81 142.16 108.87 62.86 Share Capital 77.28 77.28 65.00 25.00 0.05 Total Reserves 479.01 475.52 77.16 83.87 62.81 Non-Current Liabilities 18.21 22.68 10.03 47.40 43.44 Secured Loans 1.72 2.59 1.18 11.81 13.85 Unsecured Loans 0.00 0.00 0.00 26.92 20.74 Long Term Provisions 1.09 1.09 2.35 1.78 1.44 Current Liabilities 84.20 79.89 157.49 106.86 66.34 Trade Payables 34.08 21.36 24.07 23.21 23.10 Other Current Liabilities 17.47 16.07 33.73 17.01 9.54 Short Term Borrowings 21.18 41.67 97.10 62.13 32.42 Short Term Provisions 11.47 0.78 2.59 4.51 1.27 Total Liabilities 664.45 655.38 309.68 263.13 172.64 Net Block 200.35 105.75 64.99 60.47 58.55 Gross Block 250.52 133.07 82.13 70.70 63.83 Accumulated Depreciation 50.17 27.32 17.14 10.24 5.28 Non Current Assets 281.30 196.45 95.86 74.67 64.20 Capital Work in Progress 48.24 71.56 26.90 9.37 4.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.66 19.03 3.90 4.78 1.45 Other Non Current Assets 0.05 0.11 0.07 0.06 0.12 Current Assets 383.14 458.92 213.82 188.45 108.44 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 138.81 135.16 120.63 109.77 57.85 Sundry Debtors 113.23 96.88 72.68 55.89 32.76 Cash & Bank 109.66 191.01 3.01 2.73 3.63 Other Current Assets 21.44 22.79 9.65 0.34 14.21 Short Term Loans & Adv. 12.88 13.07 7.84 19.72 13.92 Net Current Assets 298.95 379.03 56.33 81.59 42.10 Total Assets 664.44 655.37 309.68 263.12 172.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 18.81 -7.04 53.06 -5.25 -0.05 PBT 30.37 39.16 32.93 37.99 27.64 Adjustment -9.63 -10.07 7.15 2.96 3.19 Changes in Working Capital 6.39 -24.43 23.08 -37.47 -23.33 Cash after chg. in Working capital 27.13 4.65 63.16 3.49 7.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.32 -11.69 -10.10 -8.74 -7.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.38 -313.61 -56.32 -4.56 -2.99 Net Fixed Assets -1.53 -1.95 -3.34 -4.22 Net Investments -83.42 -114.17 -13.01 0.00 Others 75.57 -197.49 -39.97 -0.34 Cash from Financing Activity -17.53 329.33 2.68 10.27 -3.37 Net Cash Inflow / Outflow -8.11 8.68 -0.58 0.46 -6.41 Opening Cash & Equivalents 8.75 0.07 0.65 0.19 6.60 Closing Cash & Equivalent 0.64 8.75 0.07 0.65 0.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 35.05 -5.20 56.81 -15.48 -8.64 PBT 42.45 84.51 65.83 69.47 39.88 Adjustment 25.46 8.80 12.44 9.71 10.10 Changes in Working Capital -14.00 -68.80 -2.47 -79.07 -47.00 Cash after chg. in Working capital 53.91 24.52 75.79 0.12 2.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.86 -29.72 -18.98 -15.60 -11.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.08 -248.69 -49.85 -9.21 -6.11 Net Fixed Assets -1.53 -1.95 -3.34 -4.22 Net Investments -83.42 -114.17 -13.01 0.00 Others 80.87 -132.57 -33.50 -4.99 Cash from Financing Activity -33.16 265.67 -7.75 23.59 10.28 Net Cash Inflow / Outflow -2.19 11.77 -0.78 -1.10 -4.48 Opening Cash & Equivalents 14.08 2.31 0.65 3.28 7.76 Closing Cash & Equivalent 11.89 14.08 2.31 2.18 3.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 61.51 62.10 15.56 11.76 7.43 ROA 4.72% 8.73% 18.88% 30.14% 33.05% ROE 4.94% 9.87% 27.75% 44.90% 54.18% ROCE 7.12% 14.61% 35.50% 52.94% 63.58% Fixed Asset Turnover 7.56 9.23 10.29 11.17 9.15 Receivable days 34.48 28.79 31.97 34.53 23.18 Inventory Days 75.30 69.90 76.06 72.90 55.48 Payable days 24.29 32.45 33.45 39.58 54.07 Cash Conversion Cycle 85.49 66.24 74.59 67.84 24.59 Total Debt/Equity 0.01 0.02 0.24 0.21 0.10 Interest Cover 8.26 7.75 6.74 72.15 50.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 71.98 71.53 21.87 16.75 9.67 ROA 4.91% 12.55% 17.47% 23.18% 18.20% ROE 5.85% 17.43% 39.87% 58.83% 58.34% ROCE 8.61% 22.51% 31.74% 42.85% 41.25% Fixed Asset Turnover 2.53 4.07 4.69 4.93 3.49 Receivable days 78.92 70.66 65.40 48.75 53.50 Inventory Days 102.91 106.59 117.20 92.19 81.26 Payable days 35.99 32.08 37.47 43.98 84.23 Cash Conversion Cycle 145.83 145.17 145.13 96.96 50.53 Total Debt/Equity 0.04 0.08 0.81 0.98 1.10 Interest Cover 6.02 8.22 8.21 14.87 9.95

Top Investors:

hdfc trustee company limited - hdfc infrastructure

ganesh srinivasan

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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