Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

IKIO Technologies Ltd.

Electronics - Components

Rating :

49/99

BSE: 543923 | NSE: IKIO

Watchlist

NSE BSE

209.58

02-Sep-2025

Open
High
Low
Previous Close

211.8
215.99
208.11
210.55

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

91596
19346758.92
316
166

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,627.15
78.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,541.25
N/A
2.91

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 38.69 66.57 -41.88% 38.33 52.51 -27.00% 45.13 59.42 -24.05% 57.70 67.52 -14.54%
Expenses 37.09 59.33 -37.49% 36.94 49.43 -25.27% 41.28 53.97 -23.51% 52.57 57.31 -8.27%
EBITDA 1.61 7.24 -77.76% 1.39 3.08 -54.87% 3.85 5.46 -29.49% 5.13 10.21 -49.76%
EBIDTM 4.15% 10.88% 3.62% 5.87% 8.53% 9.18% 8.89% 15.12%
Other Income 4.14 6.48 -36.11% 4.06 5.32 -23.68% 4.48 5.36 -16.42% 4.81 6.71 -28.32%
Interest 0.75 1.19 -36.97% 0.57 1.13 -49.56% 1.14 1.32 -13.64% 1.29 1.42 -9.15%
Depreciation 0.61 0.68 -10.29% 0.75 0.88 -14.77% 0.74 0.66 12.12% 0.72 0.77 -6.49%
PBT 4.38 11.85 -63.04% 4.14 6.39 -35.21% 6.45 8.84 -27.04% 7.93 14.72 -46.13%
Tax 1.09 3.18 -65.72% 0.96 1.89 -49.21% 1.35 2.04 -33.82% 1.29 4.13 -68.77%
PAT 3.29 8.67 -62.05% 3.18 4.50 -29.33% 5.10 6.79 -24.89% 6.65 10.60 -37.26%
PATM 8.51% 13.03% 8.30% 8.58% 11.31% 11.43% 11.52% 15.70%
EPS 0.43 1.12 -61.61% 0.41 0.58 -29.31% 0.66 0.88 -25.00% 0.86 1.37 -37.23%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 120.14 127.04 -5.43% 112.29 94.79 18.46% 121.52 116.89 3.96% 125.04 117.92 6.04%
Expenses 108.84 110.33 -1.35% 106.10 77.84 36.31% 106.65 90.59 17.73% 102.83 91.20 12.75%
EBITDA 11.29 16.71 -32.44% 6.19 16.95 -63.48% 14.86 26.30 -43.50% 22.21 26.72 -16.88%
EBIDTM 9.40% 13.15% 5.51% 17.88% 12.23% 22.50% 17.77% 22.66%
Other Income 2.05 5.75 -64.35% 2.42 4.32 -43.98% 3.82 3.93 -2.80% 3.13 6.17 -49.27%
Interest 2.08 2.09 -0.48% 1.69 2.45 -31.02% 2.27 2.92 -22.26% 2.31 3.18 -27.36%
Depreciation 7.04 4.64 51.72% 6.08 3.85 57.92% 7.04 2.50 181.60% 6.52 3.65 78.63%
PBT 4.22 15.73 -73.17% 0.83 14.96 -94.45% 9.37 24.81 -62.23% 16.52 26.06 -36.61%
Tax 1.85 3.36 -44.94% 1.50 5.44 -72.43% 1.57 5.85 -73.16% 3.60 7.82 -53.96%
PAT 2.38 12.37 -80.76% -0.67 9.52 - 7.80 18.96 -58.86% 12.92 18.24 -29.17%
PATM 1.98% 9.74% -0.60% 10.05% 6.42% 16.22% 10.33% 15.47%
EPS 0.27 1.60 -83.12% -0.30 1.23 - 1.02 2.45 -58.37% 1.68 2.36 -28.81%

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 179.85 207.73 240.98 241.36 219.90 159.66 Net Sales Growth -26.90% -13.80% -0.16% 9.76% 37.73% Cost Of Goods Sold 135.02 155.45 177.49 175.57 145.54 105.96 Gross Profit 44.83 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 167.88 190.12 212.28 202.42 179.75 129.38 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 11.98 17.61 28.70 38.94 40.15 30.28 EBITDA Margin 6.66% 8.48% 11.91% 16.13% 18.26% 18.97% Other Income 17.49 19.83 19.24 2.63 0.82 0.38 Interest 3.75 4.18 5.80 5.74 0.53 0.56 Depreciation 2.82 2.88 2.99 2.90 2.45 2.46 PBT 22.90 30.37 39.16 32.93 37.99 27.64 Tax 4.69 6.77 10.48 8.29 9.98 7.06 Tax Rate 20.48% 22.29% 26.76% 25.17% 26.27% 25.54% PAT 18.22 23.61 28.68 24.64 28.01 20.58 PAT before Minority Interest 18.22 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 10.13% 11.37% 11.90% 10.21% 12.74% 12.89% PAT Growth -40.38% -17.68% 16.40% -12.03% 36.10% EPS 2.36 3.05 3.71 3.19 3.62 2.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 478.99 485.88 437.95 358.76 331.84 213.45 Net Sales Growth 4.89% 10.94% 22.07% 8.11% 55.46% Cost Of Goods Sold 274.66 281.13 258.44 230.26 192.21 120.41 Gross Profit 204.33 204.75 179.51 128.51 139.63 93.03 GP Margin 42.66% 42.14% 40.99% 35.82% 42.08% 43.58% Total Expenditure 424.42 425.82 345.08 281.19 254.44 165.55 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 54.55 60.06 92.87 77.57 77.40 47.90 EBITDA Margin 11.39% 12.36% 21.21% 21.62% 23.32% 22.44% Other Income 11.42 15.11 15.35 3.17 2.15 1.13 Interest 8.35 8.46 11.71 9.13 5.01 4.46 Depreciation 26.68 24.27 12.00 5.79 5.08 4.68 PBT 30.94 42.45 84.51 65.83 69.47 39.88 Tax 8.52 10.03 23.94 15.79 18.95 11.07 Tax Rate 27.54% 23.63% 28.33% 23.99% 27.28% 27.76% PAT 22.43 30.91 60.57 50.04 50.52 28.81 PAT before Minority Interest 20.65 32.42 60.57 50.04 50.52 28.81 Minority Interest -1.78 -1.51 0.00 0.00 0.00 0.00 PAT Margin 4.68% 6.36% 13.83% 13.95% 15.22% 13.50% PAT Growth -62.04% -48.97% 21.04% -0.95% 75.36% EPS 2.90 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

Annual Reports:

News Update:

IKIO Technologies - Quarterly Results
2nd Aug 2025, 19:59 PM

Read More

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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