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IKIO Technologies Ltd

NSE: IKIO BSE: 543923

IKIO Technologies Ltd (IKIO) is a Diversified company listed on NSE: IKIO | BSE: 543923. With a market cap of ₹1,182 Cr and ROCE of 4.63%, ROE of 3.04%, it operates in the Indian Diversified sector.

153
52W: ₹104 — ₹253
PE 80 · Book ₹64.1 · +139% vs book
Market Cap₹1,182 Cr
Stock P/E80Price to Earnings
ROCE4.63%Return on Capital
ROE3.04%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.24% over past five years.
  • Company has a low return on equity of 5.34% over last 3 years.
  • Earnings include an other income of Rs.14.6 Cr.
  • Dividend payout has been low at 8.98% of profits over last 3 years

Shareholding Pattern

Promoters72.55%
FIIs0.91%
DIIs1.21%
Public25.35%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.5%72.5%72.5%72.5%72.5%72.5%72.5%72.55%0.0
FIIs0.71%0.69%0.00.66%0.00.61%0.10.6%0.00.6%0.61%0.00.91%0.3
DIIs5.12%1.71%3.41.74%0.01.69%0.11.69%1.69%1.71%0.01.21%0.5
Public21.68%25.1%3.425.09%0.025.2%0.125.21%0.025.22%0.025.18%0.025.35%0.2

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales59.4252.5166.5757.745.1338.3338.6949.0144.1737.96
Expenses53.9749.4359.3352.5741.2836.9337.0944.8141.5935.71
Operating Profit5.453.087.245.133.851.41.64.22.582.25
OPM %9.17%5.87%10.88%8.89%8.53%3.65%4.14%8.57%5.84%5.93%
Net Profit6.794.518.676.655.13.183.294.893.72.9
EPS ₹0.880.581.120.860.660.410.430.630.480.38

AI Insights

Revenue Trend

Mar 2026 revenue at ₹170Cr, down 18.3% YoY. OPM at 6%.

Debt Position

Borrowings at ₹1Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 1.21% (-6.00pp change). FIIs: 0.91% (-4.15pp change). Promoters hold 72.55%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 5% (Mar 2026). Working capital days: 90.

Valuation

PE 80x with 4.63% ROCE. Price is 139% above book value of ₹64.1. Dividend yield: 0%.

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