Iykot Hitech Toolroom Ltd.

Iykot Hitech Toolroom Ltd.

BBSE:IYKOTHITE
23.26
INR
0.00
(0.00%)
-0.50EPS
208.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.84
6.2
5.77
5.57
5.62
6.25
5.06
4.74
5.92
1.59
0.95
8.24
0.52
0.45
Basic EPS, GAAP
0.01
0.26
0.06
0.2
0.34
0.31
-0.05
0.03
0.14
-0.8
-1.41
-1.72
-0.34
-0.5
Free Cash Flow per Basic Share
0.91
0.25
-0.12
0.32
0.44
0.7
-0.01
-0.18
0.48
-0.3
-1.36
-3.43
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.16
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.85
2.11
2.28
2.48
2.83
3.14
2.9
2.92
3.06
2.26
0.85
4.34
1.28
- -
Tangible Book Value per Share
1.85
2.11
2.28
2.48
2.83
3.14
2.9
2.92
3.06
2.26
0.85
4.34
1.28
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
13
14
14
14
6
30
23
Sales/Revenue/Turnover
82
87
81
79
79
88
71
62
83
23
13
50
16
10
Operating Margin (%)
-5.78
-5.77
-5.96
-4.23
5.41
6.77
-1.25
0.46
2.71
-54.58
-142.86
-22.58
-100.73
-155.71
Depreciation Expense
2
2
1
1
1
2
2
2
2
2
2
1
1
1
Net Income, GAAP
- -
4
1
3
5
4
-1
- -
2
-11
-20
-10
-10
-11
Effective Tax Rate (%)
73.12
93.51
36.83
- -
12.9
28.79
- -
26.49
25.17
- -
- -
- -
- -
- -
Profit Margin (%)
0.12
4.18
0.97
3.56
6.08
5.03
-0.98
0.55
2.41
-50.3
-148.97
-20.86
-65.89
-112.7
Working Capital
8
14
14
16
22
23
21
25
27
16
- -
16
24
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
30
32
35
40
44
41
41
43
32
12
26
39
- -
Return on Invested Capital (%)
0.29
0.91
2.12
- -
10.33
10
- -
-0.64
3.6
- -
- -
- -
- -
- -
Return on Capital (%)
0.56
10.68
2.34
- -
12.64
10.71
- -
0.83
4.76
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.39
13.08
2.54
8.41
12.87
10.54
-1.64
0.83
4.76
-30.15
-90.54
-54.44
-31.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
30
10
Market Capitalization
156
551
209

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
26
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.91%
16.48%
46.22%
Free Cash Flow
47.91%
-49.71%
-72.25%
Net Income, GAAP
-8.65%
-28.9%
-1.07%
Sales/Revenue/Turnover
10.48%
25.48%
-68.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16
17
8
10
50
2026
7
6
2
2
16
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.28
-0.04
-0.07
-0.44
-1.72
2026
-0.17
-0.2
-0.15
0.01
-0.34
2027
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Likhitta Dugar
Full Time Employees
6
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
131 Chennai TN India 600044
IPO Date
May 5, 1994
Website
iykot.com
Business
Iykot Hitech Toolroom Limited designs, manufactures and sells precision injection molds and molded plastic components in India. The company offers mold design, mold making and injection molding services; plastic molded components including chair seater bases, chair wheel bases, paint bucket lids, tomato crates, water heater bodies, tower fan parts and resin cornices; consumer products such as fruits plastic crates; and kitchen and home appliances under the ZADASTAR brand. Incorporated in 1991 and headquartered in Chennai, Tamil Nadu, it operates production facilities in Nagalkeni and Sholinganallur, serving industries including automotive, white goods, entertainment electronics and consumer products primarily in India. In collaboration with Nettur Technical Training Foundation, the company maintains a high-tech toolroom for specialized molds, dies, tools and precision components. Recent developments include receipt of trading approval in August 2025 for conversion of 4,099,746 partly paid-up rights issue shares to fully paid-up shares, applications in December 2024 for re-classification of certain promoters including Electronics Corporation of Tamil Nadu Limited from promoter to public shareholder category, and a scheduled board meeting in November 2025 to consider financial results.