IKIO Technologies working capital

·Consumer GoodsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
174.32×174.32×177.86×180.63×191.21×
75.49×75.49×78.92×70.66×73.95×
40.58×40.58×35.99×32.08×38.15×
209.23×209.23×220.79×219.21×227.01×
2.28×2.11×1.63×1.16×6.37×
0.83×0.83×0.73×0.90×1.15×
0.39×0.39×1.08×−0.09×1.14×
0.21×0.21×0.58×−0.06×0.73×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IKIO₹167.48

IKIO Technologies Limited

· Consumer Goods
₹ CrorePeersKAJARIACERJSWDULUXEPACKWELONIDABATAINDIAWHIRLPOOLBUTTERFLYMcap ₹1,294 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)191.21180.63177.86174.32174.32
Receivable Days (DSO)73.9570.6678.9275.4975.49
Payable Days (DPO)38.1532.0835.9940.5840.58
Cash Conversion Cycle (days)227.01219.21220.79209.23209.23
Working Capital Turnover6.371.161.632.112.28
Asset Turnover1.150.900.730.830.83
Cash Conversion (CFO/Net Income)1.14-0.091.080.390.39
CFO/EBITDA0.73-0.060.580.210.21
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%.