Iykot Hitech Toolroom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.62 | 0.68 | 0.97 |
| Operating Expense | 1.01 | 1.01 | 1.24 |
| Net Profit | -0.41 | -0.35 | -0.27 |
| Net Profit Margin | -66.13 | -51.47 | -27.84 |
| Earning Per Share | -0.36 | -0.31 | -0.29 |
| EBIDTA | -0.39 | -0.33 | -0.27 |
| Effective Tax Rate | TBA | TBA | 3.70 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.62 |
| Operating Expense | 1.01 |
| Net Profit | -0.41 |
| Net Profit Margin | -66.13 |
| Earning Per Share | -0.36 |
| EBIDTA | -0.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.01 | 1.33 | 2.25 |
| Operating Expenses Annual | 6.02 | 3.16 | 3.32 |
| Operating Profit Annual | -0.92 | -1.73 | -0.97 |
| Interest Annual | 0.01 | 0.09 | 0.00 |
| Depreciation | 0.12 | 0.16 | 0.16 |
| Net Profit Annual | -1.05 | -1.99 | -1.13 |
| Tax Annual | -0.01 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.01 |
| Operating Expenses Annual | 6.02 |
| Operating Profit Annual | -0.92 |
| Interest Annual | 0.01 |
| Depreciation | 0.12 |
| Net Profit Annual | -1.05 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.66 | 1.60 | 1.92 |
| Cash Flow from Operations | -2.08 | -1.88 | -0.28 |
| Cash Flow from Investing | 0.19 | 0.11 | -0.04 |
| Cash Flow from Financing | 0.57 | 1.83 | TBA |
| Cash Flow at the End | 0.34 | 1.66 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.66 |
| Cash Flow from Operations | -2.08 |
| Cash Flow from Investing | 0.19 |
| Cash Flow from Financing | 0.57 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -18.36 | -130.08 | -43.11 |
| PBIT Margin (%) | -20.76 | -142.11 | -50.22 |
| PBT Margin (%) | 2,075.05 | 1,445.11 | -50.22 |
| Net PROFIT Margin (%) | -20.96 | -149.62 | -50.22 |
| Return On Networth / Equity (%) | TBA | TBA | -30.09 |
| Return On Networth /Employed (%) | TBA | TBA | -29.24 |
| Return On Assets (%) | -36.05 | -62.84 | -29.13 |
| Total Debt / Equity (X) | 0.47 | 0.41 | TBA |
| Asset Turnover Ratio (%) | 1.72 | 0.42 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -18.36 |
| PBIT Margin (%) | -20.76 |
| PBT Margin (%) | 2,075.05 |
| Net PROFIT Margin (%) | -20.96 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -36.05 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.87 | 1.12 | 1.41 |
| Total Current Assets Annual | 1.67 | 2.43 | 1.83 |
| Non Current Assets Annual | 1.20 | 1.36 | 1.75 |
| Total Shareholders Funds Annual | 2.64 | 1.20 | 3.19 |
| Total Assets Annual | 2.88 | 3.79 | 3.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.87 |
| Total Current Assets Annual | 1.67 |
| Non Current Assets Annual | 1.20 |
| Total Shareholders Funds Annual | 2.64 |
| Total Assets Annual | 2.88 |
No Data Availabe
