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IKIO Technologies Limited
IKIO Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,369 | 32.5 | 2.49 | 0.11 | 194.00 |
| Oct 2026 | 24,116 | 32.5 | 2.49 | 0.11 | 194.00 |
| Oct 2026 | 23,797 | 29.1 | 2.30 | 0.11 | 179.27 |
IKIO Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,692,890,000.0 | 1,653,520,000.0 | 1,455,880,000.0 | 1,642,160,000.0 |
| Net Profit | 107,900,000.0 | 164,880,000.0 | 91,890,000.0 | 100,320,000.0 |
| EPS | 1.4 | 2.1 | 1.4 | 1.3 |
IKIO Technologies Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,952,930,000.0 | 4,858,790,000.0 | 4,379,530,000.0 | 3,587,650,000.0 |
| Net Profit | 378,250,000.0 | 309,120,000.0 | 605,710,000.0 | 500,380,000.0 |
| EPS | 4.9 | 4.2 | 8.1 | 6.5 |
IKIO Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,671,740,000.0 | 6,755,840,000.0 | 6,577,000,000.0 | 3,109,610,000.0 | — |
| Total Liabilities | 1,578,030,000.0 | 1,135,520,000.0 | 1,048,940,000.0 | 1,688,000,000.0 | — |
| Total Equity | 6,021,260,000.0 | 5,605,260,000.0 | 5,528,060,000.0 | 1,421,610,000.0 | — |
Owes vs Owns
IKIO Technologies Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.17× | 0.16× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IKIO Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.4%Receivables 17.3%Inventory 26.2%Fixed assets (tangible) 39.1%Intangible assets 0.8%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 5.2%Payables 5.9%Other liabilities 9.3%Shareholders' equity 79.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56.5 | 109.7 | 187.9 | 3.0 |
| Receivables | 133.0 | 113.2 | 96.9 | 72.7 |
| Inventory | 201.1 | 138.8 | 135.2 | 120.6 |
| Fixed assets (tangible) | 299.7 | 246.1 | 183.0 | 92.4 |
| Intangible assets | 6.0 | 5.2 | 0.6 | 0.6 |
| Long-term investments | 1.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 69.0 | 62.6 | 54.1 | 21.7 |
| Liabilities & equity | ||||
| Short-term debt | 39.9 | 22.0 | 42.6 | 113.5 |
| Long-term debt | 1.3 | 1.7 | 2.6 | 1.2 |
| Payables | 45.0 | 34.1 | 21.4 | 24.1 |
| Other liabilities | 71.6 | 55.7 | 38.4 | 30.0 |
| Shareholders' equity | 609.4 | 562.0 | 552.8 | 142.2 |
| Net tangible assets | 596.1 | 555.3 | 552.2 | 141.6 |
IKIO Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 164,130,000.0 | 350,670,000.0 | -52,020,000.0 | 568,140,000.0 | — |
| Investing Activities | -125,210,000.0 | -40,770,000.0 | -2,486,920,000.0 | -498,520,000.0 | — |
| Financing Activities | 59,460,000.0 | -331,560,000.0 | 2,656,680,000.0 | -77,450,000.0 | — |