Skip to main content
logo
Iykot Hitech Toolroom Limited (BOM:522245)
India flag India · Delayed Price · Currency is INR
21.11
0.00 (0.00%)
At close: Jul 27, 2026

Iykot Hitech Toolroom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.5815.750.4313.3422.583.47
Revenue Growth
-76.89%-68.88%278.12%-40.73%-73.04%34.06%
Gross Profit
-1.20.937.791.238.8328.52
Operating Income
-16.78-15.81-10.98-19.05-12.282.04
Net Income
-11.3-10.34-10.45-19.87-11.322.01
Earnings Per Share
-1.09-0.84-1.15-3.27-1.860.33
EPS Growth
-----491.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.6817.683.3516.616.0219.23
Total Debt
---17.9--
Net Cash (Debt)
17.6817.683.35-1.3116.0219.23
Net Cash Growth
427.35%427.36%---16.69%50.13%
Net Cash Per Share
1.701.440.37-0.212.633.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.8-20.85-18.82-2.846.74
Capital Expenditures
---0.05-0.35-1.35-
Free Cash Flow
--5.8-20.9-19.17-4.196.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.49%5.93%15.44%9.18%39.22%34.16%
Operating Margin
-175.19%-100.73%-21.78%-142.85%-54.58%2.44%
Pretax Margin
-119.47%-66.78%-20.86%-148.97%-50.30%3.22%
Profit Margin
-118.00%-65.89%-20.73%-148.97%-50.30%2.41%
FCF Margin
--36.94%-41.43%-143.73%-18.61%8.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----35.27
P/FCF Ratio
-----10.51
PS Ratio
22.8823.581.5315.454.130.85