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IKIO Technologies Ltd.
Electricals₹204.350.32%
24 Jul, 4:01 PM
CMP₹204.35
Mkt Cap₹1.60K Cr
P/E42.23
P/B2.69
ROE7.22%
52W High₹250.00
52W Low₹104.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
42.23
P/B Ratio
2.69
EV/EBITDA
17.11
Price/Sales
2.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.89
Book Value (₹)
76.86
ROE (%)
7.22
ROCE (%)
10.02
ROA (%)
5.88
EBITDA Margin (%)
13.08
Net Profit Margin (%)
6.98
Debt/Equity
0.07
Current Ratio
3.15
Interest Coverage
7.22
Asset Turnover
0.84
Working Capital/Sales
2.11
Core EBITDA Growth (%)
22.88
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3318.4 | 3587.65 | 4379.53 | 4858.79 | 5952.93 |
| Net Sales | 3318.4 | 3587.65 | 4379.53 | 4858.79 | 5952.93 |
| Total Income | 3339.95 | 3619.32 | 4532.99 | 5009.92 | 6098.13 |
| Total Expenditure | 2544.36 | 2811.89 | 3450.78 | 4258.17 | 5174.38 |
| Operating Profit | 795.59 | 807.43 | 1082.21 | 751.75 | 923.75 |
| Depreciation | 50.81 | 57.87 | 120 | 242.72 | 308.58 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 694.7 | 658.25 | 845.1 | 424.47 | 529.95 |
| Tax | 189.54 | 157.87 | 239.39 | 100.3 | 114.4 |
| Profit After Tax (PAT) | 505.16 | 500.38 | 605.71 | 324.17 | 415.55 |
| EPS (₹) | 20.21 | 7.7 | 8.09 | 4.19 | 4.89 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 250 | 650 | 772.81 | 772.81 | 772.81 |
| Reserves | 838.7 | 771.61 | 4755.25 | 4790.15 | 5167.28 |
| Shareholders Funds | 1088.7 | 1421.61 | 5528.06 | 5605.26 | 6021.26 |
| Total Debt | 1065.63 | 1147.19 | 451.78 | 237.68 | 411.97 |
| Total Liabilities | 2631.25 | 3096.77 | 6553.67 | 6644.43 | 7486.92 |
| Total Assets | 2631.25 | 3096.77 | 6553.67 | 6644.43 | 7486.92 |
| Book Value / Share | 43.548 | 21.8709 | 71.5319 | 71.9835 | 76.8635 |
| Assets | 2631.25 | 3096.77 | 6553.67 | 6644.43 | 7486.92 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -154.84 | 568.14 | -52.02 | 350.47 | 164.13 |
| Investing Activities | -92.08 | -498.52 | -2486.92 | -40.77 | -125.21 |
| Financing Activities | 235.89 | -77.45 | 2656.68 | -331.57 | 59.46 |
| Net Cash Flow | -11.03 | -7.83 | 117.74 | -21.87 | 98.38 |
IKIO
₹204.35
-0.32%