IKIO232.50

IKIO Technologies Limited

· Consumer Goods
₹ CrorePeersKAJARIACERJSWDULUXEPACKWELONIDABATAINDIAWHIRLPOOLBUTTERFLYMcap ₹1,797 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment56.1199.7198.0198.0
+ Capital Work-in-Progress71.643.795.695.6
+ Goodwill0.50.50.50.5
+ Other Intangibles49.20.20.60.6
+ Intangibles under Development0.04.64.94.9
+ Other Non-current Financial Assets1.21.24.74.7
Non-current Financial Assets1.21.24.74.7
+ Deferred Tax Assets2.325.718.518.5
+ Other Non-current Assets17.916.930.630.6
Total Non-current Assets198.8292.4353.4353.4
Current Assets
+ Inventories135.2138.8201.1201.1
+ Trade Receivables96.9113.2133.0133.0
+ Cash & Cash Equivalents14.111.921.821.8
+ Other Bank Balances176.997.835.935.9
+ Other Current Financial Assets8.14.80.70.7
Current Financial Assets296.0227.7191.3191.3
+ Other Current Assets27.816.721.321.3
Total Current Assets458.9383.1413.7413.7
Total Assets657.7675.6767.2767.2
Equity
+ Equity Share Capital77.377.377.377.3
+ Other Equity / Reserves475.5483.2524.8524.8
Equity — Owners of Parent552.8560.5602.1602.1
+ Minority Interest1.57.27.2
Total Equity552.8562.0609.4609.4
Liabilities
+ Borrowings — Non-current23.91.71.31.3
+ Other Non-current Financial Liab0.026.523.623.6
Non-current Financial Liabilities23.928.324.924.9
+ Provisions — Non-current1.11.11.41.4
Non-current Liabilities25.029.426.326.3
+ Borrowings — Current46.422.039.939.9
+ Trade Payables21.434.145.045.0
+ Other Current Financial Liab7.68.517.117.1
Current Financial Liabilities75.464.6102.1102.1
+ Provisions — Current0.30.10.10.1
+ Current Tax Liabilities0.411.414.914.9
+ Other Current Liabilities3.78.114.514.5
Current Liabilities79.984.2131.5131.5
Total Liabilities104.9113.6157.8157.8
Total Equity & Liabilities657.7675.6767.2767.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current8.617.817.8
+ Dues to Other Creditors — Current25.527.327.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.