Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

IKIO Technologies Ltd.

Electronics - Components

Rating :

47/99

BSE: 543923 | NSE: IKIO

Watchlist

NSE BSE

147.89

13-Feb-2026

Open
High
Low
Previous Close

149.97
149.97
143.4
150.26

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

136358
19962438.26
304
142.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,143.37
60.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,081.30
N/A
1.95

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

-
-
50.14

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 44.16 45.13 -2.15% 49.01 57.70 -15.06% 38.69 66.57 -41.88% 38.33 52.51 -27.00%
Expenses 41.59 41.28 0.75% 44.82 52.57 -14.74% 37.09 59.33 -37.49% 36.94 49.43 -25.27%
EBITDA 2.58 3.85 -32.99% 4.19 5.13 -18.32% 1.61 7.24 -77.76% 1.39 3.08 -54.87%
EBIDTM 5.84% 8.53% 8.56% 8.89% 4.15% 10.88% 3.62% 5.87%
Other Income 3.81 4.48 -14.96% 3.78 4.81 -21.41% 4.14 6.48 -36.11% 4.06 5.32 -23.68%
Interest 0.81 1.14 -28.95% 0.83 1.29 -35.66% 0.75 1.19 -36.97% 0.57 1.13 -49.56%
Depreciation 0.66 0.74 -10.81% 0.69 0.72 -4.17% 0.61 0.68 -10.29% 0.75 0.88 -14.77%
PBT 4.92 6.45 -23.72% 6.46 7.93 -18.54% 4.38 11.85 -63.04% 4.14 6.39 -35.21%
Tax 1.22 1.35 -9.63% 1.57 1.29 21.71% 1.09 3.18 -65.72% 0.96 1.89 -49.21%
PAT 3.70 5.10 -27.45% 4.89 6.65 -26.47% 3.29 8.67 -62.05% 3.18 4.50 -29.33%
PATM 8.38% 11.31% 9.97% 11.52% 8.51% 13.03% 8.30% 8.58%
EPS 0.48 0.66 -27.27% 0.63 0.86 -26.74% 0.43 1.12 -61.61% 0.41 0.58 -29.31%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 145.59 121.52 19.81% 164.22 125.04 31.33% 120.14 127.04 -5.43% 112.29 94.79 18.46%
Expenses 123.70 106.65 15.99% 145.83 102.83 41.82% 108.84 110.33 -1.35% 106.10 77.84 36.31%
EBITDA 21.88 14.86 47.24% 18.39 22.21 -17.20% 11.29 16.71 -32.44% 6.19 16.95 -63.48%
EBIDTM 15.03% 12.23% 11.20% 17.77% 9.40% 13.15% 5.51% 17.88%
Other Income 2.96 3.82 -22.51% 4.32 3.13 38.02% 2.05 5.75 -64.35% 2.42 4.32 -43.98%
Interest 2.05 2.27 -9.69% 1.86 2.31 -19.48% 2.08 2.09 -0.48% 1.69 2.45 -31.02%
Depreciation 8.02 7.04 13.92% 7.38 6.52 13.19% 7.04 4.64 51.72% 6.08 3.85 57.92%
PBT 14.78 9.37 57.74% 13.47 16.52 -18.46% 4.22 15.73 -73.17% 0.83 14.96 -94.45%
Tax 4.02 1.57 156.05% 2.58 3.60 -28.33% 1.85 3.36 -44.94% 1.50 5.44 -72.43%
PAT 10.76 7.80 37.95% 10.89 12.92 -15.71% 2.38 12.37 -80.76% -0.67 9.52 -
PATM 7.39% 6.42% 6.63% 10.33% 1.98% 9.74% -0.60% 10.05%
EPS 1.19 1.02 16.67% 1.30 1.68 -22.62% 0.27 1.60 -83.12% -0.30 1.23 -

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 170.19 207.73 240.98 241.36 219.90 159.66 Net Sales Growth -23.31% -13.80% -0.16% 9.76% 37.73% Cost Of Goods Sold 127.59 155.45 177.49 175.57 145.54 105.96 Gross Profit 42.60 52.27 63.49 65.78 74.35 53.70 GP Margin 25.03% 25.16% 26.35% 27.25% 33.81% 33.63% Total Expenditure 160.44 190.12 212.28 202.42 179.75 129.38 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 9.77 17.61 28.70 38.94 40.15 30.28 EBITDA Margin 5.74% 8.48% 11.91% 16.13% 18.26% 18.97% Other Income 15.79 19.83 19.24 2.63 0.82 0.38 Interest 2.96 4.18 5.80 5.74 0.53 0.56 Depreciation 2.71 2.88 2.99 2.90 2.45 2.46 PBT 19.90 30.37 39.16 32.93 37.99 27.64 Tax 4.84 6.77 10.48 8.29 9.98 7.06 Tax Rate 24.32% 22.29% 26.76% 25.17% 26.27% 25.54% PAT 15.06 23.61 28.68 24.64 28.01 20.58 PAT before Minority Interest 15.06 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 8.85% 11.37% 11.90% 10.21% 12.74% 12.89% PAT Growth -39.57% -17.68% 16.40% -12.03% 36.10% EPS 1.95 3.05 3.71 3.19 3.62 2.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 542.24 485.88 437.95 358.76 331.84 213.45 Net Sales Growth 15.77% 10.94% 22.07% 8.11% 55.46% Cost Of Goods Sold 326.19 281.13 258.44 230.26 192.21 120.41 Gross Profit 216.05 204.75 179.51 128.51 139.63 93.03 GP Margin 39.84% 42.14% 40.99% 35.82% 42.08% 43.58% Total Expenditure 484.47 425.82 345.08 281.19 254.44 165.55 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 57.75 60.06 92.87 77.57 77.40 47.90 EBITDA Margin 10.65% 12.36% 21.21% 21.62% 23.32% 22.44% Other Income 11.75 15.11 15.35 3.17 2.15 1.13 Interest 7.68 8.46 11.71 9.13 5.01 4.46 Depreciation 28.52 24.27 12.00 5.79 5.08 4.68 PBT 33.30 42.45 84.51 65.83 69.47 39.88 Tax 9.95 10.03 23.94 15.79 18.95 11.07 Tax Rate 29.88% 23.63% 28.33% 23.99% 27.28% 27.76% PAT 23.36 30.91 60.57 50.04 50.52 28.81 PAT before Minority Interest 19.00 32.42 60.57 50.04 50.52 28.81 Minority Interest -4.36 -1.51 0.00 0.00 0.00 0.00 PAT Margin 4.31% 6.36% 13.83% 13.95% 15.22% 13.50% PAT Growth -45.18% -48.97% 21.04% -0.95% 75.36% EPS 3.02 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:

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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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