	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	140.65	159.66	219.89	358.76	437.95	485.88	595.29
Cost of Operating Revenue	96.61	108.42	147.99	236.04	270.44	305.40	386.72
Gross Profit	44.04	51.24	71.90	122.72	167.51	180.48	208.57
Gross Margin	31.3	32.1	32.7	34.2	38.2	37.1	35.0
Total Operating Expenses	116.55	131.84	182.13	286.56	356.64	450.18	548.62
Operating Profit	24.09	27.82	37.77	72.21	81.31	35.70	46.68
Operating Margin	17.1	17.4	17.2	20.1	18.6	7.3	7.8
Financing Income/(Expense) - Net	-2.03	-0.19	0.19	-7.29	3.08	4.31	-8.20
Profit before Taxes	22.09	27.64	37.99	65.83	84.51	42.45	53.00
Income Taxes	6.09	7.06	9.98	15.79	23.94	10.03	11.44
Profit after Tax	15.99	20.58	28.01	50.04	60.57	32.42	37.83
PAT Margin	11.4	12.9	12.7	13.9	13.8	6.7	6.4
EPS - Basic - ex Extraordinary Items	2.07	2.66	3.62	7.70	8.09	4.18	4.89
EPS - Diluted - ex Extraordinary Items	2.07	2.66	3.62	7.70	8.09	4.18	4.87
EBIT	24.09	27.82	37.77	72.21	81.31	35.70	46.68
EBITDA	26.34	30.28	40.21	78.02	93.31	59.97	77.53
EBITDA Margin	18.7	19.0	18.3	21.7	21.3	12.3	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

IKIO Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	35.61	57.82	93.73	213.82	458.92	383.14	413.74
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	4.75
Property Plant & Equipment - Net	15.00	15.39	17.18	91.31	176.71	243.36	293.59
Total Non-Current Assets	15.37	16.28	18.88	97.14	198.78	292.44	353.44
Total Assets	50.98	74.10	112.61	310.96	657.70	675.58	767.17
Total Current Liabilities	20.31	23.16	34.08	157.48	79.89	84.20	131.49
Long Term Debt	2.66	2.09	1.30	8.97	23.91	28.26	24.88
Total Non-Current Liabilities	3.02	2.62	2.08	11.32	25.01	29.36	26.31
Total Liabilities	23.33	25.79	36.17	168.80	104.89	113.55	157.80
Total Shareholders' Equity	27.65	48.32	76.44	142.16	552.81	560.53	602.13
Minority Interest	-	-	-	-	-	1.51	7.25
Total Equity	27.65	48.32	76.44	142.16	552.81	562.03	609.37
Total Liabilities & Equity	50.98	74.10	112.61	310.96	657.70	675.58	767.17

Cash Flow

Abridged

Understanding Cash Flow Statement

IKIO Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	16.03	22.77	31.70	51.32	62.85	68.31	80.47
Working Capital - Increase/(Decrease)	-4.90	-23.33	-37.47	-2.47	-68.80	-14.00	-61.86
Net CF from Operating Activities	11.13	-0.56	-5.77	48.85	-5.95	54.31	18.61
Capital Expenditures - Net	3.88	3.08	4.56	19.40	81.29	94.15	81.24
Net CF from Investing Activities	-3.89	-3.04	-4.56	-49.93	-257.51	-14.98	-19.61
Stock - Issuance/(Retirement) - Net	-	-	-	-	350.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.55	-2.82	10.78	0.30	-74.76	-41.51	10.86
Net Cash Flow from Financing Activities	-2.55	-2.82	10.78	0.30	275.24	-41.51	10.86
Free Cash Flow to Equity	4.71	-6.46	0.46	29.75	-162.00	-81.35	-51.77
Free Operating CF net dividend	7.25	-3.64	-10.32	29.20	-89.65	-41.59	-63.20
Free Operating CF	7.25	-3.64	-10.32	29.20	-89.65	-41.59	-63.20

Business Segment Analysis

FY End:

Mar 25

IKIO Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of LED lighting (100.0%)₹ 95.89 Cr

Revenue / Sales

Manufacturing of LED lighting (100.0%)₹ 485.88 Cr

Assets

Manufacturing of LED lighting (100.0%)₹ 675.58 Cr

Operating Income

Manufacturing of LED lighting (100.0%)₹ 35.70 Cr

Regional Segment Analysis

FY End:

Mar 25

IKIO Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 485.88 Cr

Assets

India (100.0%)₹ 675.58 Cr

Historical Segment Analysis

Track how IKIO Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of LED lighting	4	3	5	20	84	96

Frequently Asked Questions

What is the revenue of IKIO Technologies Ltd.?

The latest trailing twelve month revenue of IKIO Technologies Ltd. is ₹ 595.29 Cr, reflecting a 1-year growth of 22.52% and a 3-year CAGR of 18.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IKIO Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of IKIO Technologies Ltd. is ₹ 37.83 Cr, with a 3-year earnings CAGR of -14.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IKIO Technologies Ltd.?

The trailing twelve month EBITDA of IKIO Technologies Ltd. is approximately ₹ 46.68 Cr (based on an operating margin of 7.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IKIO Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IKIO Technologies Ltd. is 4.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IKIO Technologies Ltd.?

The debt-to-equity ratio of IKIO Technologies Ltd. stands at 0.12. The interest coverage ratio is 5.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IKIO Technologies Ltd.?

The estimated book value per share of IKIO Technologies Ltd. is 92.82 (derived from a P/B ratio of 2.18 and market price of ₹ 202.82), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IKIO Technologies Ltd.?

The trailing twelve month operating cash flow of IKIO Technologies Ltd. is ₹ 18.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IKIO Technologies Ltd. report consolidated or standalone financials?

IKIO Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.