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IKIO Technologies
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.26 | 79.59 | 115.02 | 114.9 | 108.36 | 117.92 | 116.89 | 94.79 | 127.04 | 125.04 | 121.52 | 112.29 | 120.14 | 164.22 | 145.59 | 165.35 | 169.29 |
| Expenses | 40.31 | 64.71 | 85.86 | 91.99 | 85.61 | 91.2 | 90.59 | 77.84 | 110.33 | 102.83 | 106.65 | 106.1 | 108.84 | 145.83 | 123.71 | 139.38 | 147.33 |
| EBITDA | 8.95 | 14.88 | 29.16 | 22.91 | 22.75 | 26.72 | 26.3 | 16.95 | 16.71 | 22.21 | 14.87 | 6.19 | 11.3 | 18.39 | 21.88 | 25.97 | 21.96 |
| Depreciation | 0.74 | 0.79 | 1.55 | 2.7 | 1.99 | 3.65 | 2.5 | 3.85 | 4.64 | 6.52 | 7.04 | 6.08 | 7.04 | 7.38 | 8.02 | 8.42 | 7.44 |
| EBIT | 8.21 | 14.09 | 27.61 | 20.21 | 20.76 | 23.07 | 23.8 | 13.1 | 12.07 | 15.69 | 7.83 | 0.11 | 4.26 | 11.01 | 13.86 | 17.55 | 14.52 |
| Interest | 1.18 | 0.87 | 3.79 | 3.2 | 3.01 | 3.18 | 2.92 | 2.45 | 2.09 | 2.31 | 2.27 | 1.69 | 2.08 | 1.86 | 2.05 | 2.22 | 1.86 |
| Profit Before Tax | 7.03 | 13.22 | 23.82 | 17.01 | 17.75 | 19.89 | 20.88 | 10.65 | 9.98 | 13.38 | 5.56 | -1.58 | 2.18 | 9.15 | 11.81 | 15.33 | 12.66 |
| Net Profit | 5.57 | 11.16 | 17.85 | 13.87 | 13.85 | 18.24 | 18.96 | 9.52 | 12.37 | 12.92 | 7.8 | -0.67 | 2.38 | 10.89 | 10.76 | 17.52 | 11.05 |
| EPS | 2.24 | 1.72 | 2.75 | 2.13 | 1.79 | 2.36 | 2.56 | 1.27 | 1.6 | 1.67 | 1.01 | -0.09 | 0.31 | 1.41 | 1.39 | 2.13 | 1.4 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.19 | -8.64 | -15.48 | 56.81 | -5.2 | 35.05 | 16.41 |
| Investing Cash Flow | 2.65 | -6.11 | -9.21 | -47.41 | -248.69 | -4.08 | -12.5 |
| Financing Cash Flow | -20.53 | 10.28 | 23.59 | -7.75 | 265.67 | -33.16 | 5.95 |
| Net Cash Flow | 5.31 | -4.47 | -1.1 | 1.65 | 11.78 | -2.19 | 9.86 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 108.87 | 142.16 | 552.81 | 562.04 | 609.38 |
| Total Liabilities | 156 | 168.8 | 104.89 | 113.55 | 157.8 |
| Total Assets | 264.87 | 310.96 | 657.7 | 675.58 | 767.17 |