Iykot Hitech Toolroom quarterly results and financials

Iykot Hitech Toolroom (BSE 522245)₹23.260.00%(2 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (standalone), Iykot Hitech Toolroom reported sales of ₹0.10 Cr, down 85.1% from Jun 2025, and net profit of −₹0.46 Cr. For the year to Mar 2026, sales were ₹2.09 Cr and net profit −₹1.04 Cr.

Sales (Jun 2026): ₹0.10 Cr
Net profit (Jun 2026): −₹0.46 Cr
Sales (FY Mar 2026): ₹2.09 Cr
Net profit (FY Mar 2026): −₹1.04 Cr
EPS (Jun 2026): ₹−0.44
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Iykot Hitech Toolroom quarterly results

₹ crore unless stated; each column is a quarter.

Iykot Hitech Toolroom Quarterly results
	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	0.23	0.41	0.06	1.57	1.75	0.78	0.96	0.67	0.61	0.18	0.61	0.10
Expenses	0.57	0.78	0.79	2.10	1.80	0.91	1.25	1.02	1.02	0.48	0.58	0.57
Operating Profit	−0.31	−0.34	−0.70	−0.50	−0.02	−0.10	−0.26	−0.32	−0.38	−0.27	0.04	−0.44
OPM %	−133.3%	−83.3%	−1,014.2%	−32.2%	−1.7%	−13.9%	−27.8%	−48.5%	−62.9%	−147.3%	8.1%	−409.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.05	0.05	0.05	0.05	0.02	0.03	0.03	0.03	0.03	0.00
Profit before tax	−0.39	−0.43	−0.79	−0.57	−0.08	−0.16	−0.29	−0.36	−0.42	−0.31	0.04	−0.46
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−3.6%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.39	−0.43	−0.79	−0.57	−0.08	−0.16	−0.28	−0.36	−0.42	−0.32	0.04	−0.46
EPS (Rs)	−0.20	−0.22	−0.39	−0.29	−0.04	−0.08	−0.14	−0.18	−0.41	−0.31	0.04	−0.44

Iykot Hitech Toolroom profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Iykot Hitech Toolroom Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.07	7.05	7.89	8.79	7.10	6.21	8.33	2.24	1.32	5.00	2.09	1.50
Expenses	8.44	7.28	7.35	8.06	7.07	6.06	8.01	3.33	3.08	6.03	3.06	2.65
Operating Profit	−0.33	−0.18	0.57	0.76	0.06	0.17	0.34	−1.06	−1.73	−1.00	−0.94	−1.05
OPM %	−4.2%	−2.7%	7.4%	8.8%	1.0%	2.9%	4.2%	−47.5%	−130.8%	−20.1%	−45.2%	−70.0%
Other Income	0.67	0.64	0.18	0.04	0.07	0.01	0.06	0.09	0.00	0.08	0.00	0.00
Interest	0.06	0.06	0.06	0.01	0.03	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Depreciation	0.15	0.15	0.16	0.19	0.18	0.16	0.16	0.17	0.17	0.13	0.11	0.09
Profit before tax	0.14	0.26	0.56	0.63	−0.07	0.06	0.28	−1.14	−1.99	−1.06	−1.06	−1.15
Tax %	38.4%	−16.1%	14.5%	28.9%	33.3%	39.9%	25.8%	0.0%	0.0%	−1.0%	−1.0%	—
Exceptional items	0.00	0.00	0.03	0.00	0.00	−0.04	0.00	0.01	−0.07	0.01	0.00	—
Net Profit	0.09	0.29	0.49	0.45	−0.08	0.04	0.21	−1.14	−2.00	−1.06	−1.04	−1.16
EPS (Rs)	0.05	0.15	0.25	0.23	−0.04	0.02	0.11	−0.57	−0.99	−0.53	−1.00	−1.12
Dividend payout %	0.0%	0.0%	0.0%	51.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Iykot Hitech Toolroom balance sheet

₹ crore, at each year end.

Iykot Hitech Toolroom Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	4.81	6.42
Reserves	−0.08	0.18	0.45	0.94	1.38	1.03	1.08	1.27	0.15	−1.84	−2.19	−2.58
Borrowings	0.73	0.39	0.36	0.00	0.00	0.00	0.00	0.00	0.00	1.79	0.00	0.00
Other Liabilities	0.69	0.65	0.62	0.53	0.64	0.66	0.84	0.84	0.39	0.79	0.23	0.34
Total Liabilities	4.37	4.25	4.46	4.50	5.05	4.72	4.95	5.14	3.57	3.77	2.85	4.18
Fixed Assets	1.35	1.62	1.67	1.66	2.01	1.85	1.58	1.43	1.40	1.11	0.86	0.73
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.02	2.63	2.79	2.84	3.04	2.87	3.37	3.71	2.17	2.66	1.99	3.45
Inventories	0.58	0.62	0.67	0.54	0.39	0.29	0.66	0.32	0.09	0.22	0.71	0.25
Trade receivables	1.08	1.23	0.65	0.64	0.78	0.81	0.92	1.06	0.07	0.22	0.38	0.15
Cash & equivalents	0.91	0.28	0.97	1.13	1.59	1.34	1.29	1.93	1.61	1.67	0.35	1.78
Total Assets	4.37	4.25	4.46	4.50	5.05	4.72	4.95	5.14	3.57	3.77	2.85	4.18

Iykot Hitech Toolroom cash flow

₹ crore, for each year.

Iykot Hitech Toolroom Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.43	0.07	0.86	0.61	0.97	−0.01	−0.23	0.66	−0.27	−1.87	−2.07	−0.57
Cash from investing activity	−0.12	−0.30	−0.16	−0.06	−0.50	0.08	0.14	0.08	−0.05	0.12	0.20	0.33
Cash from financing activity	0.15	−0.43	−0.04	−0.42	−0.04	−0.31	0.07	−0.11	0.00	1.84	0.58	1.70
Net cash flow	0.46	−0.62	0.68	0.15	0.45	−0.24	−0.04	0.63	−0.31	0.05	−1.31	1.42
Capex	0.07	0.24	0.41	0.31	0.53	0.00	0.00	0.00	0.12	0.03	0.00	0.00
Free cash flow	0.37	−0.17	0.70	0.54	0.45	−0.03	−0.20	0.68	−0.39	−1.87	−1.95	−0.33
CFO / OP %	550.1%	−23.9%	−474.0%	124.0%	143.0%	−14.0%	−133.0%	206.0%	26.0%	108.1%	206.1%	61.0%

Iykot Hitech Toolroom ratios

Working-capital days and returns, by year.

Iykot Hitech Toolroom Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	45	55	33	29	32	41	53	46	10	58	27	24
Inventory days	36	50	58	47	28	28	64	22	24	69	62	60
Days payable	18	20	34	28	24	33	48	29	30	172	15	28
Cash conversion cycle	63	85	57	48	36	36	70	39	4	−46	74	56
Working capital days	20	50	34	48	28	39	70	35	5	−445	93	108
ROCE %	16.6%	5.4%	8.0%	14.7%	15.2%	−0.5%	2.7%	6.4%	−30.7%	−58.7%	−37.7%	−32.4%

Iykot Hitech Toolroom: frequently asked questions

What are the latest quarterly results of Iykot Hitech Toolroom?

For the Jun 2026 quarter, Iykot Hitech Toolroom reported sales of ₹0.10 Cr, down 85.1% year on year and net profit of −₹0.46 Cr. The operating margin was −409.0%.

What is the annual revenue of Iykot Hitech Toolroom?

Iykot Hitech Toolroom's sales for the year to Mar 2026 were ₹2.09 Cr; over the last twelve months they were ₹1.50 Cr.

What is the net profit of Iykot Hitech Toolroom?

Net profit for the year to Mar 2026 was −₹1.04 Cr, and −₹1.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.12.

How much debt does Iykot Hitech Toolroom have?

Iykot Hitech Toolroom reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.78 Cr.

What is the free cash flow of Iykot Hitech Toolroom?

Cash from operations was −₹0.57 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.33 Cr.

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