Iykot Hitech Toolroom Complete Financial Statements
In FYNone, Iykot Hitech Toolroom (IYKOTHITE) reported revenue ₹3 Cr, net profit ₹-1 Cr and EPS ₹-1.10, with a net profit margin of -20.0% and ROE of -33.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Iykot Hitech Toolroom share price today.
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Profitability Ratios
Balance Sheet Ratios
IYKOTHITE Revenue, Net Profit & EBITDA — Year-on-Year Growth
IYKOTHITE YoY (March 2025 vs Period) — revenue -40.0%, expenses -33.3%. Review IYKOTHITE P/E ratio to evaluate earnings-based valuation against sector peers.
IYKOTHITE Income Statement — Revenue, EBITDA & Net Profit
Iykot Hitech Toolroom revenue ₹3 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.10 (None) — net profit margin -20.0%. Explore IYKOTHITE investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 1 | 2 | 8 | 6 | 7 | 9 | 8 | 8 | 9 | 10 |
| Expenses | 4 | 6 | 3 | 3 | 8 | 6 | 7 | 8 | 7 | 7 | 8 | 9 |
| EBITDA | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | -39.00% | -20.00% | -137.00% | -47.00% | 4.00% | 2.00% | 1.00% | 9.00% | 7.00% | -3.00% | -4.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.10 | -1.15 | -3.27 | -1.86 | 0.33 | 0.06 | -0.11 | 0.73 | 0.79 | 0.46 | 0.13 | 0.60 |
IYKOTHITE Balance Sheet — Assets, Liabilities & Shareholders' Equity
IYKOTHITE total assets ₹3 Cr, total equity ₹3 Cr, total liabilities ₹3 Cr (2025) — ROE -33.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Current Assets | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Share Capital | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -2 | -2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
IYKOTHITE Cash Flow Statement — Operating, Investing & Financing
Iykot Hitech Toolroom operating cash flow ₹-2 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -2 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | -1 | 1 |