5

Iykot Hitech Toolroom

IYKOTHITECHTOOLROOMLTD NSE

Key Fundamentals

MicrocapIndustrial ProductsCapital Goods
Market Cap
₹23.00 Cr
P/E Ratio
-20.1
EBITDA
₹-0.90 Cr
Return on Equity
-26.79%
Debt to Equity
0
Book Value
₹2.53
52W High
₹22.16
52W Low
₹10

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

7
  • Stock is trading at 5.96 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -29.5%
  • The company has delivered a poor sales growth of -24.1% over past five years.
  • Promoter holding is low: 36.8%
  • Company has a low return on equity of -57.6% over last 3 years.
  • Working capital days have increased from -68.3 days to 146 days

Growth Rate

Revenue Growth
-58.82% lower than 3Y
Net Income Growth
0% higher than 3Y
Cash Flow Change
72.12% higher than 3Y
ROE
-32.35% higher than 3Y
ROCE
-29.63% higher than 3Y
EBITDA Margin (Avg.)
150% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.69
0.24
0.42
0.07
1.58
1.76
0.79
0.97
0.68
0.62
0.19
0.62
0.11
Expenses
1.04
0.56
0.77
0.78
2.09
1.79
0.9
1.24
1.01
1.01
0.47
0.57
0.56
Operating Profit
-0.35
-0.32
-0.35
-0.71
-0.51
-0.03
-0.11
-0.27
-0.33
-0.39
-0.28
0.05
-0.45
OPM %
-50.72%
-133.33%
-83.33%
-1014.29%
-32.28%
-1.7%
-13.92%
-27.84%
-48.53%
-62.9%
-147.37%
8.06%
-409.09%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0.01
0.02
0.03
0.03
0.01
0
0
0
0
0
0
0
0
Depreciation
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
0.02
0.02
0.02
0.02
0
PBT
-0.4
-0.38
-0.42
-0.78
-0.56
-0.07
-0.15
-0.28
-0.35
-0.41
-0.3
0.03
-0.45
Tax %
0%
0%
0%
0%
0%
0%
0%
-3.57%
0%
0%
0%
0%
0%
Net Profit
-0.4
-0.38
-0.42
-0.78
-0.56
-0.07
-0.15
-0.27
-0.35
-0.41
-0.31
0.03
-0.45
EPS in Rs
-0.2
-0.19
-0.21
-0.38
-0.28
-0.03
-0.07
-0.13
-0.17
-0.4
-0.3
0.03
-0.43
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
8.74
8.09
7.08
7.92
8.82
7.13
6.23
8.35
2.25
1.33
5.01
1.57
1.54
Expenses
8.66
8.43
7.27
7.34
8.05
7.06
6.05
8
3.32
3.07
6.02
3.05
2.61
Operating Profit
0.08
-0.34
-0.19
0.58
0.77
0.07
0.18
0.35
-1.07
-1.74
-1.01
-1.48
-1.07
OPM %
0.92%
-4.2%
-2.68%
7.32%
8.73%
0.98%
2.89%
4.19%
-47.56%
-130.83%
-20.16%
-94.27%
-69.48%
Other Income
0.72
0.68
0.65
0.19
0.05
0.08
0.02
0.07
0.1
0.01
0.09
0.53
0
Interest
0.09
0.07
0.07
0.07
0.02
0.04
0
0
0
0.09
0.01
0
0
Depreciation
0.23
0.14
0.14
0.15
0.18
0.17
0.15
0.15
0.16
0.16
0.12
0.1
0.06
PBT
0.48
0.13
0.25
0.55
0.62
-0.06
0.05
0.27
-1.13
-1.98
-1.05
-1.05
-1.13
Tax %
25%
38.46%
-16%
14.55%
29.03%
33.33%
40%
25.93%
0%
0%
-0.95%
-0.95%
—
Net Profit
0.37
0.08
0.28
0.48
0.44
-0.07
0.03
0.2
-1.13
-1.99
-1.05
-1.03
-1.14
EPS in Rs
0.18
0.04
0.14
0.24
0.22
-0.03
0.01
0.1
-0.56
-0.98
-0.52
-0.99
-1.1
Div. Payout %
0%
0%
0%
0%
51.82%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.04
3.04
3.04
3.04
3.04
3.04
3.04
3.04
3.04
3.04
4.82
6.43
Reserves
-0.07
0.18
0.46
0.94
1.39
1.04
1.08
1.28
0.15
-1.84
-2.18
-2.57
Borrowings
0.74
0.39
0.37
0
0
0
0
0
0
1.79
0
0
Other Liabilities
0.68
0.66
0.61
0.54
0.64
0.66
0.85
0.84
0.4
0.8
0.23
0.35
Total Liabilities
4.39
4.27
4.48
4.52
5.07
4.74
4.97
5.16
3.59
3.79
2.87
4.21
Fixed Assets
1.36
1.63
1.68
1.67
2.02
1.86
1.59
1.44
1.41
1.12
0.87
0.74
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
3.03
2.64
2.8
2.85
3.05
2.88
3.38
3.72
2.18
2.67
2
3.47
Total Assets
4.39
4.27
4.48
4.52
5.07
4.74
4.97
5.16
3.59
3.79
2.87
4.21
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.44
0.08
0.87
0.62
0.98
-0.02
-0.24
0.67
-0.28
-1.88
-2.08
-0.58
Investing
-0.11
-0.29
-0.15
-0.05
-0.49
0.07
0.13
0.07
-0.04
0.11
0.19
0.32
Financing
0.14
-0.42
-0.03
-0.41
-0.03
-0.3
0.06
-0.1
0
1.83
0.57
1.69
Net Cash Flow
0.47
-0.63
0.69
0.16
0.46
-0.25
-0.05
0.64
-0.32
0.06
-1.32
1.43
Free Cash Flow
0.36
-0.16
0.69
0.53
0.44
-0.02
-0.19
0.67
-0.38
-1.86
-1.93
-0.32
CFO/OP
550
-24
-474
124
143
-14
-133
206
26
108
206
39
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
44.69
55.04
32.99
29.03
31.87
40.95
53.31
45.9
9.73
57.63
26.96
32.55
Inventory Days
35.08
49.15
56.55
45.84
26.88
27.18
63.27
20.99
22.81
67.83
60.98
59.19
Days Payable
17.23
19.34
32.56
26.81
22.64
32.03
46.72
27.76
28.52
171
13.94
27.13
Cash Conversion Cycle
62.54
84.86
56.98
48.06
36.11
36.1
69.86
39.13
4.03
-45.73
74
64.61
Working Capital Days
20.46
49.63
34.03
48.39
28.14
39.42
70.3
35.41
4.87
-445
93.25
146
ROCE %
16.67%
5.46%
8.02%
14.78%
15.22%
-0.47%
2.68%
6.4%
-30.63%
-58.58%
-37.66%
-39.38%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.13%Public45.58%Others2.23%Govt.15.24%Promot.36.82%As ofJun 2026

Documents

Frequently Asked Questions about Iykot Hitech Toolroom

What does Iykot Hitech Toolroom Ltd do?
Incorporated in 1991, Iykot Hitech Toolroom Ltd is engaged in integrated commercial toolrooms and related activities.[1]
Where is Iykot Hitech Toolroom Ltd (522245) listed?
Iykot Hitech Toolroom Ltd trades as IYKOTHITECHTOOLROOMLTD on the NSE and under code 522245 on the BSE.
Which sector does Iykot Hitech Toolroom Ltd belong to?
Iykot Hitech Toolroom Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
What is the market capitalisation of Iykot Hitech Toolroom Ltd?
Iykot Hitech Toolroom Ltd has a market capitalisation of ₹23 Cr, which places it in the Small Cap band.
What is the PE ratio of Iykot Hitech Toolroom Ltd?
Iykot Hitech Toolroom Ltd trades at a PE ratio of -20.10, against a book value of ₹2.53 per share.
What is the 52-week high and low of Iykot Hitech Toolroom Ltd?
Over the last 52 weeks Iykot Hitech Toolroom Ltd has traded between ₹10 and ₹22.16.
What is the Return on Equity (ROE) of Iykot Hitech Toolroom Ltd?
Iykot Hitech Toolroom Ltd reported a return on equity of -26.79%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1991, Iykot Hitech Toolroom Ltd is engaged in integrated commercial toolrooms and related activities.[1]

Website hitechtoolroom.com
Listed 2010-06-14
Face Value ₹ 5

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