IKIO Technologies Limited (NSE:IKIO)

India · Delayed Price · Currency is INR

194.99

-2.00 (-1.02%)

Aug 19, 2026, 3:29 PM IST

IKIO Technologies Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,444	5,953	4,859	4,380	3,588	2,199
Revenue Growth	34.55%	22.52%	10.94%	22.07%	63.14%	37.74%
Gross Profit	2,599	2,342	2,001	1,758	1,270	743.75
Operating Income	570.12	467.42	357.02	814.73	722.11	377.89
Net Income	464.98	378.25	309.12	605.71	500.38	280.1
Earnings Per Share	5.85	4.87	3.98	8.09	7.70	4.31
EPS Growth	99.50%	22.31%	-50.78%	5.09%	78.64%	36.10%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	4,794	3,896	4,380	3,588	2,174
Outside India	1,159	963.26	-	-	-
Total	5,953	4,859	4,380	3,588	2,199

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	217.51	217.51	1,040	1,879	30.11	6.5
Total Debt	696.99	696.99	527.37	703.28	1,260	161.61
Net Cash (Debt)	-479.48	-479.48	512.41	1,176	-1,230	-155.11
Net Cash Growth	-	-	-56.43%	-	-	-
Net Cash Per Share	-6.03	-6.18	6.60	15.72	-18.92	-2.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	164.13	350.47	-52.02	568.14	-52.53
Capital Expenditures	-	-818.15	-958.93	-837.02	-196.5	-45.59
Free Cash Flow	-	-654.02	-608.46	-889.04	371.64	-98.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.34%	39.34%	41.19%	40.15%	35.40%	33.82%
Operating Margin	8.85%	7.85%	7.35%	18.60%	20.13%	17.18%
Pretax Margin	10.19%	8.90%	8.74%	19.30%	18.35%	17.28%
Profit Margin	7.22%	6.35%	6.36%	13.83%	13.95%	12.74%
FCF Margin	-	-10.99%	-12.52%	-20.30%	10.36%	-4.46%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	0.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	33.68	21.93	59.03	35.76	-	-
PS Ratio	2.36	1.39	3.76	4.95	-	-