IKIO Technologies Complete Financial Statements
In FY2026, IKIO Technologies (IKIO) reported revenue ₹171 Cr, net profit ₹18 Cr and EPS ₹2.13, with a net profit margin of 10.5% and ROE of 3.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine IKIO quarterly results for recent quarterly revenue, profit and EPS trends.
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IKIO Revenue, Net Profit & EBITDA — Year-on-Year Growth
IKIO YoY (Mar 2025 vs Mar 2026) — revenue +48.7%, net profit +1900.0%, EBITDA +244.4%, expenses +31.1%. For live price, earnings ratios and company overview, see IKIO Technologies screener.
IKIO Income Statement — Revenue, EBITDA & Net Profit
IKIO Technologies revenue ₹171 Cr, EBITDA ₹31 Cr, net profit ₹18 Cr, EPS ₹2.13 (2026) — net profit margin 10.5%. Analyse IKIO institutional holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 | 169 | 115 | 122 | 149 | 128 | 99 | 133 | 125 | 124 | 116 | 109 | 121 | 81 | 50 | 116 |
| Expenses | 139 | 146 | 106 | 109 | 124 | 103 | 78 | 110 | 107 | 91 | 92 | 86 | 91 | 65 | 40 | 86 |
| EBITDA | 31 | 23 | 9 | 13 | 25 | 25 | 21 | 23 | 19 | 33 | 24 | 24 | 30 | 16 | 9 | 30 |
| Operating Profit Margin % | 16.00% | 11.00% | 6.00% | 9.00% | 15.00% | 18.00% | 18.00% | 13.00% | 12.00% | 23.00% | 20.00% | 21.00% | 23.00% | 19.00% | 18.00% | 25.00% |
| Depreciation | 8 | 7 | 6 | 7 | 8 | 7 | 4 | 5 | 7 | 4 | 3 | 2 | 3 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 4 |
| Profit Before Tax | 21 | 14 | 1 | 4 | 15 | 17 | 15 | 16 | 9 | 26 | 18 | 19 | 25 | 15 | 7 | 25 |
| Tax | 3 | 3 | 2 | 2 | 4 | 4 | 5 | 3 | 2 | 8 | 4 | 5 | 6 | 3 | 2 | 7 |
| Net Profit | 18 | 11 | -1 | 2 | 11 | 13 | 10 | 12 | 8 | 18 | 14 | 14 | 19 | 11 | 6 | 18 |
| Earnings Per Share (₹) | 2.13 | 1.41 | -0.09 | 0.31 | 1.39 | 1.67 | 1.27 | 1.60 | 1.01 | 2.36 | 2.13 | 1.79 | 2.56 | 1.72 | 2.24 | 2.75 |
IKIO Balance Sheet — Assets, Liabilities & Shareholders' Equity
IKIO total assets ₹767 Cr, total equity ₹609 Cr, total liabilities ₹ Cr (2026) — ROE 3.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 767 | 676 | 658 | 311 | 265 |
| Current Assets | 414 | 383 | 459 | 214 | 188 |
| Fixed Assets | 199 | 200 | 106 | 65 | 61 |
| Capital Work in Progress | 101 | 48 | 72 | 27 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 468 | 427 | 480 | 219 | 195 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 26 | 29 | 25 | 11 | 49 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 609 | 562 | 553 | 142 | 109 |
| Share Capital | 77 | 77 | 77 | 65 | 25 |
| Reserves & Surplus | 525 | 483 | 476 | 77 | 82 |
IKIO Cash Flow Statement — Operating, Investing & Financing
IKIO Technologies operating cash flow ₹16 Cr, investing ₹-13 Cr, financing ₹6 Cr, net cash flow ₹10 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 35 | -5 | 57 | -16 | -9 | 23 |
| Investing Activities | -13 | -4 | -249 | -47 | -9 | -6 | 3 |
| Financing Activities | 6 | -33 | 266 | -8 | 24 | 10 | -21 |
| Net Cash Flow | 10 | -2 | 12 | 2 | -1 | -5 | 5 |