IKIO Technologies Limited
NSE: IKIO · Unclassified
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Instant answers about IKIO Technologies Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Revenue | 358.8 | 437.9 | 485.9 | 595.3 |
| EBITDA | 77.5 | 92.7 | 60.0 | 77.5 |
| Operating margin | 21.6% | 21.2% | 12.3% | 13.0% |
| Interest | 9.0 | 11.6 | 8.4 | 8.2 |
| Depreciation | 5.8 | 12.0 | 24.3 | 30.9 |
| Profit before tax | 65.8 | 84.5 | 42.5 | 53.0 |
| Tax | 15.8 | 23.9 | 10.0 | 11.4 |
| Net profit | 0.0 | 60.6 | 30.9 | 37.8 |
| EPS ₹ | 7.70 | 8.09 | 4.19 | 4.89 |
| Operating cash flow | 56.8 | -5.2 | 35.1 | 16.4 |
| Capex | 19.6 | 83.7 | 95.9 | 81.8 |
| Dividend paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 311.0 | 657.7 | 675.6 | 767.2 |
| Equity | 142.2 | 552.8 | 560.5 | 602.1 |
Quarterly performance
last 15 quarters · ₹ crore| MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.0 | 108.4 | 117.9 | 116.9 | 94.8 | 127.0 | 125.0 | 121.5 | 112.3 | 120.1 | 164.2 | 145.6 | 165.3 | 169.3 | 208.7 |
| Operating profit | 26.1 | 22.8 | 26.7 | 26.3 | 16.9 | 16.7 | 22.2 | 14.9 | 6.2 | 11.3 | 18.4 | 21.9 | 26.0 | 22.0 | 27.9 |
| Operating margin | 22.1% | 21.0% | 22.7% | 22.5% | 17.9% | 13.2% | 17.8% | 12.2% | 5.5% | 9.4% | 11.2% | 15.0% | 15.7% | 13.0% | 13.4% |
| Other income | 0.7 | 0.9 | 6.2 | 3.9 | 4.3 | 5.8 | 3.1 | 3.8 | 2.4 | 2.0 | 4.3 | 3.0 | 5.2 | 4.2 | 1.4 |
| Interest | 6.3 | 3.0 | 3.2 | 2.9 | 2.5 | 2.1 | 2.3 | 2.3 | 1.7 | 2.1 | 1.9 | 2.0 | 2.2 | 1.9 | 2.1 |
| Depreciation | 2.7 | 2.0 | 3.6 | 2.5 | 3.9 | 4.6 | 6.5 | 7.0 | 6.1 | 7.0 | 7.4 | 8.0 | 8.4 | 7.4 | 8.2 |
| Profit before tax | 17.7 | 18.7 | 26.1 | 24.8 | 15.0 | 15.7 | 16.5 | 9.4 | 0.8 | 4.2 | 13.5 | 14.8 | 20.5 | 16.9 | 19.1 |
| Tax | 3.9 | 4.8 | 7.8 | 5.8 | 5.4 | 3.4 | 3.6 | 1.6 | 1.5 | 1.9 | 2.6 | 4.0 | 3.0 | 5.8 | 6.2 |
| Net profit | 0.0 | 0.0 | 0.0 | 19.0 | 9.5 | 12.4 | 12.9 | 7.9 | -2.3 | 2.1 | 10.0 | 9.2 | 16.5 | 10.8 | 11.9 |
| EPS ₹ | 2.13 | 1.79 | 2.36 | 2.56 | 1.27 | 1.60 | 1.67 | 1.01 | -0.09 | 0.31 | 1.41 | 1.39 | 2.13 | 1.40 | 1.54 |
| Revenue YoY | — | — | — | — | -19.7% | 17.2% | 6.0% | 4.0% | 18.5% | -5.4% | 31.3% | 19.8% | 47.3% | 40.9% | 27.1% |
| Profit YoY | — | — | — | — | — | — | — | -58.4% | -124.6% | -82.9% | -22.4% | 16.6% | — | 409.0% | 19.0% |
Returns & margins
trailing-twelve-month, per quarter| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.6% | 5.2% | 7.4% | 9.8% | 7.8% | 5.5% | 3.7% | 3.1% | 3.3% | 6.3% | 7.7% | 7.7% |
| ROCE | 17.2% | 15.4% | 14.8% | 13.4% | 10.8% | 8.7% | 6.7% | 5.9% | 6.8% | 9.5% | 11.4% | 11.5% |
| Net margin | 4.1% | 6.5% | 9.0% | 11.6% | 9.1% | 6.3% | 4.3% | 3.4% | 3.5% | 6.4% | 7.2% | 7.0% |
| EBITDA margin | 22.1% | 21.2% | 19.0% | 17.7% | 15.1% | 12.3% | 11.4% | 9.8% | 10.7% | 13.0% | 13.7% | 14.2% |
| Debt / equity | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.10 |
| Interest coverage | 6.65 | 8.31 | 8.67 | 8.37 | 7.20 | 6.08 | 4.71 | 4.53 | 5.34 | 7.45 | 9.22 | 9.70 |
| Asset turnover | 0.72 | 0.67 | 0.69 | 0.68 | 0.69 | 0.72 | 0.71 | 0.71 | 0.74 | 0.78 | 0.84 | 0.83 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 65.0 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 |
| Other equity / reserves | 77.2 | 447.0 | 475.5 | 473.2 | 483.2 | 498.7 | 524.9 | 548.1 |
| Total equity | 142.2 | 524.2 | 552.8 | 550.5 | 560.5 | 576.0 | 602.1 | 625.4 |
| Borrowings | 122.8 | 73.8 | 70.3 | 58.9 | 23.8 | 26.2 | 41.2 | 62.5 |
| Current liabilities | 157.5 | 88.4 | 79.9 | 101.1 | 84.2 | 118.0 | 131.5 | 168.9 |
| Non-current liabilities | 11.3 | 28.1 | 25.0 | 30.2 | 29.4 | 31.2 | 26.3 | 24.3 |
| Total assets | 311.0 | 640.7 | 657.7 | 681.8 | 675.6 | 727.9 | 767.2 | 827.4 |
| Property, plant & equipment | 31.3 | 34.4 | 56.0 | 121.8 | 199.7 | 145.0 | 198.0 | 225.2 |
| Capital work-in-progress | 26.9 | 39.7 | 71.6 | 40.7 | 43.7 | 59.1 | 95.6 | 82.5 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 120.6 | 119.3 | 135.2 | 137.4 | 138.8 | 137.2 | 201.1 | 230.3 |
| Receivables | 72.7 | 93.9 | 96.9 | 123.7 | 113.2 | 130.3 | 133.0 | 166.5 |
| Cash & equivalents | 2.3 | 8.3 | 14.1 | 14.1 | 11.9 | 12.1 | 21.8 | 23.6 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 56.8 | -5.2 | 35.1 | 16.4 |
| Cash from investing | -49.9 | -248.7 | -4.1 | -12.5 |
| Cash from financing | -7.8 | 265.7 | -33.2 | 6.0 |
| Capex | 19.6 | 83.7 | 95.9 | 81.8 |
| Free cash flow | 37.2 | -88.9 | -60.8 | -65.4 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| IKIO Technologies Limited | 1,520 | 196.69 | 31.4 | 2.43 | 7.7% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of IKIO Technologies Limited?
IKIO Technologies Limited (IKIO) closed at ₹196.69 on NSE on 06 Nov 2026.
What is the market cap of IKIO Technologies Limited?
₹1,520 crore at the latest close.
What is the P/E ratio of IKIO Technologies Limited?
31.4, on trailing-twelve-month earnings from its filings.
How fast is IKIO Technologies Limited growing?
IKIO Technologies Limited: revenue has compounded at 18.4% a year over three years. Latest-quarter revenue is up 27.1% year on year, profit up 19.0%.
How profitable is IKIO Technologies Limited?
On a trailing-twelve-month basis return on equity is 7.7%, return on capital employed 11.5%, operating margin 14.2%, net margin 7.0%.
How much debt does IKIO Technologies Limited have?
IKIO Technologies Limited is lightly geared: debt to equity is 0.10 with borrowings of ₹63 cr against cash of ₹24 cr (balance sheet of 2026-09-30). Operating profit covers interest 9.7 times.
Financials parsed from IKIO Technologies Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '23, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.