IKIO
₹209.05-0.53 (-0.25%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹127.04 Crore in Q406 to ₹121.52 Crore in Q412, showing a resilient demand despite recent fluctuations.
- Operating profit margin improved significantly from -1.41% in Q503 to 4.57% in Q412, indicating stronger operational efficiency.
- Net profit achieved a positive trajectory in Q412, growing to ₹7.8 Crore after posting losses in Q503.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.36 | 117.92 | 116.89 | 94.79 | 127.04 | 125.04 | 121.52 | 112.29 | |
| Expenses | 90.61 | 98.03 | 96.01 | 84.15 | 117.06 | 111.65 | 115.96 | 113.88 | |
| Operating Profit | 17.75 | 19.89 | 20.88 | 10.64 | 9.98 | 13.39 | 5.55 | -1.59 | |
| Other Income | 0.92 | 6.17 | 3.93 | 4.32 | 5.75 | 3.13 | 3.82 | 2.42 | |
| Interest | 3.01 | 3.18 | 2.92 | 2.45 | 2.09 | 2.31 | 2.27 | 1.69 | |
| Depreciation | 1.99 | 3.65 | 2.50 | 3.85 | 4.64 | 6.52 | 7.04 | 6.08 | |
| Profit Before Tax | 18.67 | 26.06 | 24.81 | 14.96 | 15.73 | 16.52 | 9.37 | 0.83 | |
| Tax | 4.82 | 7.82 | 5.85 | 5.44 | 3.36 | 3.60 | 1.57 | 1.50 | |
| Net Profit | 13.85 | 18.24 | 18.96 | 9.52 | 12.37 | 12.92 | 7.80 | -0.67 | |
| EPS in Rs | 1.79 | 2.36 | 2.56 | 1.27 | 1.60 | 1.67 | 1.01 | -0.09 |