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IKIO Technologies (IKIO)₹198.10−1.53%Consumer Electronics
In the Jun 2026 quarter (consolidated), IKIO Technologies reported sales of ₹169 Cr, up 40.9% from Jun 2025, and net profit of ₹11.02 Cr, up 448.3% year on year. For the year to Mar 2026, sales were ₹595 Cr and net profit ₹42.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 95.09 | 127 | 125 | 122 | 112 | 120 | 164 | 146 | 165 | 169 |
| Expenses | 90.90 | 90.95 | 77.99 | 110 | 103 | 107 | 106 | 109 | 146 | 124 | 139 | 147 |
| Operating Profit | 26.94 | 25.95 | 16.97 | 16.96 | 21.97 | 14.98 | 5.99 | 10.98 | 17.96 | 21.95 | 25.97 | 21.96 |
| OPM % | 23.0% | 22.0% | 18.1% | 13.1% | 18.1% | 12.1% | 6.0% | 9.0% | 11.0% | 15.0% | 16.0% | 13.0% |
| Other Income | 6.03 | 4.01 | 4.02 | 6.02 | 3.01 | 4.02 | 2.01 | 2.01 | 4.01 | 3.01 | 5.02 | 4.02 |
| Interest | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 4.01 | 2.01 | 4.01 | 5.01 | 7.01 | 7.01 | 6.01 | 7.01 | 7.01 | 8.02 | 8.01 | 7.01 |
| Profit before tax | 26.02 | 24.99 | 15.01 | 16.01 | 16.99 | 9.01 | 0.99 | 4.01 | 13.01 | 14.99 | 20.99 | 17.01 |
| Tax % | 30.1% | 24.1% | 36.1% | 21.1% | 22.1% | 17.1% | 181.1% | 44.0% | 19.0% | 27.1% | 15.1% | 35.1% |
| Net Profit | 18.04 | 19.04 | 10.01 | 12.02 | 13.02 | 8.01 | −1.01 | 2.01 | 11.02 | 11.02 | 18.03 | 11.02 |
| EPS (Rs) | 2.35 | 2.44 | 1.22 | 1.59 | 1.67 | 1.01 | −0.29 | 0.26 | 1.29 | 1.18 | 2.12 | 1.39 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 213 | 332 | 359 | 438 | 487 | 595 | 644 |
| Expenses | 182 | 165 | 254 | 281 | 345 | 426 | 517 | 556 |
| Operating Profit | 37.95 | 47.92 | 76.89 | 77.82 | 92.82 | 59.94 | 77.91 | 87.84 |
| OPM % | 17.1% | 23.1% | 23.0% | 22.0% | 21.1% | 12.1% | 13.0% | 13.6% |
| Other Income | 2.01 | 1.01 | 2.01 | 3.01 | 15.07 | 15.06 | 15.06 | 16.06 |
| Interest | 4.98 | 3.99 | 4.99 | 8.97 | 11.97 | 7.98 | 8.97 | 7.96 |
| Depreciation | 4.01 | 5.01 | 5.01 | 6.01 | 12.01 | 24.04 | 31.05 | 30.05 |
| Profit before tax | 30.01 | 40.03 | 68.99 | 65.97 | 85.05 | 41.99 | 52.99 | 66.00 |
| Tax % | 29.1% | 28.1% | 27.0% | 24.1% | 28.1% | 24.1% | 22.1% | — |
| Exceptional items | 0.73 | −0.13 | −0.01 | 0.00 | −0.08 | 0.02 | 0.13 | — |
| Net Profit | 21.02 | 29.04 | 51.09 | 50.07 | 61.06 | 32.05 | 42.08 | 51.09 |
| EPS (Rs) | 4,279.27 | 5,754.71 | 20.19 | 7.69 | 7.83 | 4.19 | 5.37 | 5.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 13.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 25.05 | 65.18 | 77.14 | 77.17 | 77.15 |
| Reserves | 36.17 | 63.27 | 84.39 | 77.27 | 478 | 484 | 527 |
| Borrowings | 57.18 | 79.20 | 116 | 123 | 70.19 | 53.12 | 70.22 |
| Other Liabilities | 51.95 | 31.90 | 39.88 | 46.22 | 34.84 | 64.69 | 107 |
| Total Liabilities | 145 | 174 | 266 | 312 | 660 | 679 | 780 |
| Fixed Assets | 53.90 | 58.92 | 59.98 | 64.91 | 106 | 200 | 199 |
| CWIP | 1.01 | 4.01 | 9.02 | 27.08 | 72.16 | 48.12 | 101 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 90.40 | 112 | 196 | 220 | 482 | 431 | 481 |
| Inventories | 37.11 | 58.19 | 110 | 121 | 135 | 143 | 213 |
| Trade receivables | 29.87 | 32.86 | 55.79 | 72.70 | 96.72 | 113 | 132 |
| Cash & equivalents | 7.99 | 3.99 | 2.99 | 2.99 | 191 | 110 | 57.91 |
| Total Assets | 145 | 174 | 266 | 312 | 660 | 679 | 780 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 22.99 | −8.99 | −14.99 | 56.92 | −4.99 | 34.99 | 15.99 |
| Cash from investing activity | 2.99 | −5.98 | −8.97 | −46.81 | −248 | −3.98 | −11.95 |
| Cash from financing activity | −20.96 | 9.98 | 23.96 | −7.98 | 265 | −32.91 | 5.99 |
| Net cash flow | 4.99 | −3.99 | −0.99 | 1.99 | 11.99 | −1.99 | 9.99 |
| Capex | 0.00 | 6.02 | 9.03 | 20.08 | 84.23 | 96.25 | 82.29 |
| Free cash flow | 26.06 | −15.02 | −25.05 | 37.11 | −86.13 | −59.14 | −65.14 |
| CFO / OP % | 92.0% | 6.0% | 0.0% | 98.0% | 26.0% | 90.0% | 37.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 57 | 62 | 75 | 82 | 86 | 83 |
| Inventory days | 96 | 174 | 207 | 190 | 190 | 183 | 217 |
| Days payable | 86 | 71 | 45 | 39 | 31 | 45 | 47 |
| Cash conversion cycle | 62 | 161 | 226 | 227 | 241 | 225 | 253 |
| Working capital days | −2 | 67 | 88 | 55 | 158 | 145 | 146 |
| ROCE % | — | 38.0% | 41.0% | 31.0% | 22.0% | 8.0% | 9.0% |
For the Jun 2026 quarter, IKIO Technologies reported sales of ₹169 Cr, up 40.9% year on year and net profit of ₹11.02 Cr, up 448.3% year on year. The operating margin was 13.0%.
IKIO Technologies' sales for the year to Mar 2026 were ₹595 Cr; over the last twelve months they were ₹644 Cr.
Net profit for the year to Mar 2026 was ₹42.08 Cr, and ₹51.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.98.
IKIO Technologies reported borrowings of ₹70.22 Cr at Mar 2026, against cash and equivalents of ₹57.91 Cr.
Cash from operations was ₹15.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹65.14 Cr.