IKIO Technologies credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

41.2	41.2	23.8	70.3	123
−16.4	−16.4	−85.9	−121	120
0.07×	0.07×	0.04×	0.13×	0.86×
−0.03×	−0.03×	−0.15×	−0.22×	0.84×
0.53×	0.53×	0.40×	0.76×	1.58×
−0.19×	−0.21×	−1.43×	−1.30×	1.55×
5.69×	5.69×	4.27×	6.98×	7.93×
6.3%	6.3%	4.1%	11.3%	46.3%

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IKIO₹167.48

IKIO Technologies Limited

· Consumer Goods

₹ CrorePeersKAJARIACER JSWDULUX EPACK WEL ONIDA BATAINDIA WHIRLPOOL BUTTERFLYMcap ₹1,294 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	122.8	70.3	23.8	41.2	41.2
Net Debt	119.7	-120.7	-85.9	-16.4	-16.4
Total Debt/Equity	0.86	0.13	0.04	0.07	0.07
Net Debt/Equity	0.84	-0.22	-0.15	-0.03	-0.03
Total Debt/EBITDA	1.58	0.76	0.40	0.53	0.53
Net Debt/EBITDA	1.55	-1.30	-1.43	-0.21	-0.19
Interest Coverage (EBIT/Interest)	7.93	6.98	4.27	5.69	5.69
Total Debt/Total Capital %	46.34	11.29	4.06	6.33	6.33

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 agreement — XBRL cross-verified ✓ 95%.