Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 | 146 | 165 | 169 |
| Expenses | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 | 124 | 139 | 147 |
| Operating Profit | 27 | 26 | 17 | 17 | 22 | 15 | 6 | 11 | 18 | 22 | 26 | 22 |
| OPM % | 23% | 22% | 18% | 13% | 18% | 12% | 6% | 9% | 11% | 15% | 16% | 13% |
| Other Income | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 | 3 | 5 | 4 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 2 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 7 |
| Profit before tax | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 | 15 | 21 | 17 |
| Tax % | 30% | 24% | 36% | 21% | 22% | 17% | 181% | 44% | 19% | 27% | 15% | 35% |
| Net Profit | 18 | 19 | 10 | 12 | 13 | 8 | -1 | 2 | 11 | 11 | 18 | 11 |
| EPS in Rs | 2.36 | 2.45 | 1.23 | 1.60 | 1.68 | 1.02 | -0.30 | 0.27 | 1.30 | 1.19 | 2.13 | 1.40 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 213 | 332 | 359 | 438 | 486 | 595 | 644 |
| Expenses | 182 | 165 | 254 | 281 | 345 | 426 | 517 | 556 |
| Operating Profit | 38 | 48 | 77 | 78 | 93 | 60 | 78 | 88 |
| OPM % | 17% | 23% | 23% | 22% | 21% | 12% | 13% | 14% |
| Other Income | 2 | 1 | 2 | 3 | 15 | 15 | 15 | 17 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 9 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 31 | 31 |
| Profit before tax | 30 | 40 | 69 | 66 | 85 | 42 | 53 | 66 |
| Tax % | 29% | 28% | 27% | 24% | 28% | 24% | 22% | |
| Net Profit | 21 | 29 | 51 | 50 | 61 | 32 | 42 | 50 |
| EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 7.84 | 4.20 | 5.38 | 6.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 18% | 35% | ||
| Compounded Profit Growth | % | 7% | -6% | 125% | ||
| Stock Price CAGR | % | % | -18% | -6% | ||
| Return on Equity | % | 14% | 9% | 7% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 25 | 65 | 77 | 77 | 77 |
| Reserves | 36 | 63 | 84 | 77 | 476 | 483 | 525 |
| Borrowings | 57 | 79 | 116 | 123 | 70 | 53 | 70 |
| Other Liabilities | 52 | 32 | 40 | 46 | 35 | 65 | 107 |
| Total Liabilities | 145 | 174 | 265 | 311 | 658 | 678 | 778 |
| Fixed Assets | 54 | 59 | 60 | 65 | 106 | 200 | 199 |
| CWIP | 1 | 4 | 9 | 27 | 72 | 48 | 101 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 112 | 195 | 219 | 480 | 430 | 479 |
| Total Assets | 145 | 174 | 265 | 311 | 658 | 678 | 778 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23 | -9 | -15 | 57 | -5 | 35 | 16 |
| Cash from Investing Activity | 3 | -6 | -9 | -47 | -249 | -4 | -12 |
| Cash from Financing Activity | -21 | 10 | 24 | -8 | 266 | -33 | 6 |
| Net Cash Flow | 5 | -4 | -1 | 2 | 12 | -2 | 10 |
| Free Cash Flow | 26 | -15 | -25 | 37 | -86 | -59 | -65 |
| CFO/OP | 92% | 6% | 0% | 98% | 26% | 90% | 37% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 56 | 61 | 74 | 81 | 85 | 82 |
| Inventory Days | 97 | 175 | 208 | 191 | 191 | 184 | 218 |
| Days Payable | 85 | 70 | 44 | 38 | 30 | 44 | 46 |
| Cash Conversion Cycle | 62 | 161 | 226 | 227 | 241 | 225 | 253 |
| Working Capital Days | -3 | 66 | 87 | 54 | 157 | 144 | 145 |
| ROCE % | 38% | 41% | 31% | 22% | 8% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.46% | 72.46% | 72.46% | 72.50% | 72.50% | 72.50% | 72.50% | 72.50% | 72.50% | 72.50% | 72.55% | 72.55% |
| FIIs | 3.18% | 1.51% | 1.56% | 0.71% | 0.69% | 0.66% | 0.61% | 0.60% | 0.60% | 0.61% | 0.91% | 0.69% |
| DIIs | 7.50% | 7.10% | 4.95% | 5.12% | 1.71% | 1.74% | 1.69% | 1.69% | 1.69% | 1.71% | 1.21% | 0.88% |
| Public | 16.85% | 18.93% | 21.04% | 21.68% | 25.10% | 25.09% | 25.20% | 25.21% | 25.22% | 25.18% | 25.35% | 25.88% |
| No. of Shareholders | 1,02,006 | 1,14,600 | 1,24,136 | 1,17,356 | 1,14,827 | 1,12,189 | 1,07,330 | 1,04,321 | 1,02,392 | 98,726 | 95,552 | 94,478 |
Fundamentals
Market Cap₹ 1,523 Cr.
Current Price₹ 197
Stock P/E32.8
Book Value₹ 77.9
ROCE9.49 %
ROE7.13 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)125%
Consolidated figures.
Valuation
Market capRs 1,241 Cr
Enterprise valueRs 1,361 Cr
P/E (TTM)26.69x
Price to book8.73x
Price to sales1.93x
EV / EBITDA12.97x
EV / EBIT18.48x
EV / sales2.11x
Price to cash flow21.85x
Earnings yield3.75%
Profitability
Operating margin (excl. other income)21.62%
Operating margin (incl. other income)22.50%
EBITDA margin16.28%
Pre-tax margin10.19%
Net profit margin7.22%
Net margin, latest quarter6.37%
ROE39.87%
ROCE30.60%
ROA17.38%
ROE, 3-year average52.35%
ROCE, 3-year average36.30%
ROA, 3-year average19.48%
ROIC (approx.)21.38%
Tax rate23.99%
Other income / net worth2.23%
Growth
Sales growth (latest year)8.14%
Profit growth (latest year)-0.95%
Sales CAGR, 3 years17.69%
Profit CAGR, 3 years32.71%
Sales growth QoQ2.38%
Profit growth QoQ-34.57%
Sales growth YoY (latest quarter)40.91%
Profit growth YoY (latest quarter)408.96%
Per share
EPS (TTM)Rs 7.15
EPS (latest year)Rs 7.70
EPS (latest quarter)Rs 1.66
EPS, 3-year averageRs 1,929.97
Book value per shareRs 21.87
Sales per shareRs 99.15
Cash flow per shareRs 8.74
Free cash flow per shareRs -10.00
Efficiency
Asset turnover1.15x
Fixed asset turnover5.52x
Inventory turnover1.96x
Inventory days186 days
Debtor days74 days
Debtors turnover4.94x
Creditor days46 days
Cash conversion cycle253 days
Working capital days145 days
Leverage
Total debtRs 123 Cr
Cash and bankRs 3 Cr
Net debtRs 120 Cr
Debt to equity0.86x
Net debt / EBITDA1.14x
Interest coverage9.22x
Current ratio (filing 2026-03-31)3.15x
Quick ratio (filing 2026-03-31)1.62x
Trade payables (filing 2026-03-31)Rs 45 Cr
Owners' fund to total sources45.72%
Debt to assets39.48%
Cash flow
Cash from Operating Activity (latest year)Rs 57 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -65 Cr
FCFE (approx.: FCF + change in debt)Rs -58 Cr
Cash from ops / profit, 5 years0.37x
Sales to cash flow6.32x
Statement figures
Net sales (TTM)Rs 644 Cr
Net sales (latest year)Rs 359 Cr
Sales (latest quarter)Rs 169 Cr
Operating profit excl. other income (latest year)Rs 78 Cr
Operating profit (latest quarter)Rs 22 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 105 Cr
PBDT (TTM)Rs 97 Cr
Profit before tax (TTM)Rs 66 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 46 Cr
Net profit (latest year)Rs 50 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 31 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 236 Cr
Total expenditure (latest year)Rs 281 Cr
Total income (latest year)Rs 362 Cr
Share capitalRs 65 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 142 Cr
Total assetsRs 311 Cr
Net blockRs 65 Cr
Capital work in progressRs 27 Cr
ReceivablesRs 73 Cr
InventoryRs 121 Cr
Other liabilitiesRs 46 Cr
Shares outstanding (crore)6.50
Ownership
Promoter holding72.55% (+0.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 26.7 is at the 5th percentile of its own 3.4-year range
(median 64.8, low 26.1, high 132.7).
P/B 8.73 is at the 7th percentile (median 22.94).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | IKIO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.9% | -2.8% | -4.1 pts |
| 1 month | -8.0% | -6.8% | -1.2 pts |
| 3 months | -5.8% | -7.6% | +1.8 pts |
| 6 months | +77.9% | +0.4% | +77.5 pts |
| 1 year | -12.3% | -9.9% | -2.3 pts |
| 2 years | -35.8% | -13.6% | -22.2 pts |
| 3 years | -46.2% | +14.2% | -60.3 pts |
1 mutual fund schemes hold about ₹15 Cr.
Over three months 1 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Large & Mid Cap Fund | 0.05% | 15 | +45% |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 25% of net profit over the last 3 years |
| look | Share dilution Share count up 160% in a year, -100% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹169 Cr +40.8% vs Jun 2025.
Net profit ₹11 Cr +450.0%.
Activity
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| Focus Lighting & Fixtures Ltd | 385 | 62.8 | 6.55 % |
| Smaart Tech Services Ltd | 335 | -7,026 % | |
| Veto Switchgears & Cables Ltd | 279 | 10.2 | 11.6 % |
| Sonam Ltd | 274 | 30.4 | 14.1 % |
| BPL Ltd | 228 | 1.37 % | |
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| Nanta Tech Ltd | 189 | 23.2 | 32.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-13 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2023-09-07 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 months
Quick answers
What is the market cap of IKIO Technologies Ltd?
IKIO Technologies Ltd (IKIO) has a market capitalisation of Rs 1,523 Cr. at the 2026-10-01 close.
What is the P/E ratio of IKIO Technologies Ltd?
IKIO Technologies Ltd trades at a P/E of 32.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were IKIO Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, IKIO Technologies Ltd sales was Rs 169 Cr (+40.8% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of IKIO Technologies Ltd?
The 52-week high is Rs 238.80 and the 52-week low is Rs 103.53.