IKIO Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 42.83 | 42.39 | 49.61 |
| Operating Expense | 37.09 | 36.95 | 41.28 |
| Net Profit | 3.29 | 3.18 | 5.10 |
| Net Profit Margin | 7.68 | 7.50 | 10.28 |
| Earning Per Share | 0.43 | 0.41 | 0.66 |
| EBIDTA | 5.75 | 5.57 | 8.52 |
| Effective Tax Rate | 19.16 | 19.63 | 18.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 42.83 |
| Operating Expense | 37.09 |
| Net Profit | 3.29 |
| Net Profit Margin | 7.68 |
| Earning Per Share | 0.43 |
| EBIDTA | 5.75 |
| Effective Tax Rate | 19.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 207.73 | 240.98 | 241.36 |
| Operating Expenses Annual | 190.12 | 212.28 | 202.42 |
| Operating Profit Annual | 37.44 | 47.94 | 41.57 |
| Interest Annual | 4.18 | 5.80 | 5.74 |
| Depreciation | 2.57 | 2.74 | 2.72 |
| Net Profit Annual | 23.61 | 28.68 | 24.64 |
| Tax Annual | 6.77 | 10.48 | 8.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 207.73 |
| Operating Expenses Annual | 190.12 |
| Operating Profit Annual | 37.44 |
| Interest Annual | 4.18 |
| Depreciation | 2.57 |
| Net Profit Annual | 23.61 |
| Tax Annual | 6.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.75 | 0.07 | 0.65 |
| Cash Flow from Operations | 18.81 | -7.04 | 53.06 |
| Cash Flow from Investing | -9.39 | -313.61 | -56.32 |
| Cash Flow from Financing | -17.54 | 329.33 | 2.68 |
| Cash Flow at the End | 0.64 | 8.75 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.75 |
| Cash Flow from Operations | 18.81 |
| Cash Flow from Investing | -9.39 |
| Cash Flow from Financing | -17.54 |
| Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.02 | 19.89 | 17.23 |
| PBIT Margin (%) | 16.64 | 18.65 | 16.03 |
| PBT Margin (%) | 12.66 | 15.43 | 13.24 |
| Net PROFIT Margin (%) | 11.37 | 11.90 | 10.21 |
| Return On Networth / Equity (%) | 4.94 | 9.87 | 27.75 |
| Return On Networth /Employed (%) | 7.11 | 14.56 | 35.13 |
| Return On Assets (%) | 4.89 | 9.28 | 22.36 |
| Total Debt / Equity (X) | 0.02 | 0.06 | 0.23 |
| Asset Turnover Ratio (%) | 0.43 | 0.78 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.02 |
| PBIT Margin (%) | 16.64 |
| PBT Margin (%) | 12.66 |
| Net PROFIT Margin (%) | 11.37 |
| Return On Networth / Equity (%) | 4.94 |
| Return On Networth /Employed (%) | 7.11 |
| Return On Assets (%) | 4.89 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.51 | 17.48 | 17.76 |
| Total Current Assets Annual | 180.90 | 293.39 | 104.32 |
| Non Current Assets Annual | 311.88 | 215.26 | 45.20 |
| Total Shareholders Funds Annual | 476.50 | 479.88 | 101.16 |
| Total Assets Annual | 492.77 | 508.65 | 149.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.51 |
| Total Current Assets Annual | 180.90 |
| Non Current Assets Annual | 311.88 |
| Total Shareholders Funds Annual | 476.50 |
| Total Assets Annual | 492.77 |
EPS (INR)
Expected
0.27
Reported
0.31
Surprise
14.81%
Mar 2025
EPS beaten by 14.81%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.98%
