IKIO Technologies Ltd

IKIO Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IKIO Technologies Ltd

₹ 218 -0.30%
23 May - close price
ikio.in BSE: 543923 NSE: IKIO
About

Incorporated in 2016, IKIO Lighting Ltd manufactures and sells LED Lighting[1]

Key Points

Business Overview:[1]
IKIOLS is an ODM (Original Design Manufacturer) that designs, develops, manufactures and supplies products
(mainly LED lighting). It has a product offering of over 1,000 SKUs

Website BSE NSE
  • Market Cap ₹ 1,685 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 343 / 165
  • Stock P/E 71.4
  • Book Value ₹ 61.7
  • Dividend Yield 0.46 %
  • ROCE 7.11 %
  • ROE 4.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 8.11% over past five years.
  • Company has a low return on equity of 8.97% over last 3 years.
  • Earnings include an other income of Rs.19.8 Cr.
  • Dividend payout has been low at 8.98% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
49.26 64.90 69.27 57.94 61.52 67.52 59.42 52.51 66.57 57.70 45.13 38.33
40.32 54.59 56.44 51.08 51.57 57.32 53.97 49.43 59.33 52.57 41.28 36.94
Operating Profit 8.94 10.31 12.83 6.86 9.95 10.20 5.45 3.08 7.24 5.13 3.85 1.39
OPM % 18.15% 15.89% 18.52% 11.84% 16.17% 15.11% 9.17% 5.87% 10.88% 8.89% 8.53% 3.63%
0.40 0.41 0.36 1.46 1.86 6.71 5.36 5.32 6.48 4.81 4.48 4.06
Interest 1.18 0.61 2.45 1.49 1.92 1.42 1.32 1.13 1.19 1.29 1.14 0.57
Depreciation 0.74 0.64 0.75 0.78 0.68 0.77 0.66 0.88 0.68 0.72 0.74 0.75
Profit before tax 7.42 9.47 9.99 6.05 9.21 14.72 8.83 6.39 11.85 7.93 6.45 4.13
Tax % 24.93% 27.56% 25.43% 21.49% 26.28% 27.99% 23.22% 29.58% 26.84% 16.27% 20.93% 23.24%
5.57 6.86 7.45 4.76 6.78 10.60 6.79 4.51 8.67 6.65 5.10 3.18
EPS in Rs 2.23 1.06 1.15 0.73 0.88 1.37 0.88 0.58 1.12 0.86 0.66 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
141 160 220 241 241 208
114 129 180 202 212 190
Operating Profit 26 30 40 39 29 18
OPM % 19% 19% 18% 16% 12% 8%
0 0 1 3 19 20
Interest 2 1 1 6 6 4
Depreciation 2 2 2 3 3 3
Profit before tax 22 28 38 33 39 30
Tax % 28% 26% 26% 25% 27% 22%
16 21 28 25 29 24
EPS in Rs 3,198.00 4,116.00 11.20 3.79 3.71 3.06
Dividend Payout % 0% 0% 0% 0% 27% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: -2%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: -6%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 9%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 25 65 77 77
Reserves 28 48 51 36 403 399
8 5 16 25 10 5
16 21 20 24 19 11
Total Liabilities 51 74 113 150 509 493
15 15 17 18 17 17
CWIP 0 0 0 0 0 0
Investments 0 0 0 13 127 211
36 59 95 119 364 266
Total Assets 51 74 113 150 509 493

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 -0 -5 53 -7 19
-4 -3 -5 -56 -314 -9
-5 -3 10 3 329 -18
Net Cash Flow 5 -6 0 -1 9 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12 36 43 25 33 31
Inventory Days 66 109 141 92 99 89
Days Payable 54 60 35 38 28 17
Cash Conversion Cycle 24 84 149 79 104 102
Working Capital Days 36 85 123 123 138 128
ROCE % 64% 53% 35% 15% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.46% 72.46% 72.46% 72.46% 72.50% 72.50% 72.50% 72.50%
5.06% 3.18% 1.51% 1.56% 0.71% 0.69% 0.66% 0.61%
7.21% 7.50% 7.10% 4.95% 5.12% 1.71% 1.74% 1.69%
15.27% 16.85% 18.93% 21.04% 21.68% 25.10% 25.09% 25.20%
No. of Shareholders 1,03,7221,02,0061,14,6001,24,1361,17,3561,14,8271,12,1891,07,330

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls