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IKIO Technologies Complete Financial Statements

7 Years of Data
2026 - 2020

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 3.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore IKIO investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.53% 2026 data
EBITDA Margin 18.13% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 2.66% 2026 data
Return on Equity 3.20% 2026 data

Balance Sheet Ratios

Current Ratio 13.21 2026 data
Equity Ratio 83.14% 2026 data
Asset Turnover 0.25 2026 data

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%. Review IKIO Technologies price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+48.7%
Year-over-Year
Net Profit Growth
+1900.0%
Year-over-Year
EBITDA Growth
+244.4%
Year-over-Year
Expense Growth
+31.1%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
+800.0%
Year-over-Year
Investing Cash Flow Growth
+98.4%
Year-over-Year
Financing Cash Flow Growth
-112.4%
Year-over-Year

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%. For live price, earnings ratios and company overview, see IKIO Technologies screener.

Periods ₹ Crores
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 ₹676 Cr, total equity ₹562 Cr, total liabilities ₹ Cr (2025) — ROE 3.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 676 658 311 265
Current Assets 383 459 214 188
Fixed Assets 200 106 65 61
Capital Work in Progress 48 72 27 9
Investments 0 0 0 0
Other Assets 427 480 219 195
LIABILITIES
Total Liabilities
Current Liabilities 29 25 11 49
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 562 553 142 109
Share Capital 77 77 65 25
Reserves & Surplus 483 476 77 82

IKIO Cash Flow Statement — Operating, Investing & Financing

IKIO Technologies operating cash flow ₹35 Cr, investing ₹-4 Cr, financing ₹-33 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 35 -5 57 -16 -9 23
Investing Activities -4 -249 -47 -9 -6 3
Financing Activities -33 266 -8 24 10 -21
Net Cash Flow -2 12 2 -1 -5 5