IKIO Technologies Ltd

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

IKIO Technologies Ltd

₹ 218 0.28%
22 May 4:01 p.m.
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 ₹ 1,693 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 343 / 165
  • Stock P/E 54.8
  • Book Value ₹ 72.5
  • Dividend Yield 0.46 %
  • ROCE 8.21 %
  • ROE 5.55 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Company has a low return on equity of 13.8% over last 3 years.
  • Dividend payout has been low at 4.25% 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

Consolidated Figures in Rs. Crores / View Standalone

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 79.59 115.02 114.90 108.36 117.92 116.89 94.79 127.04 125.04 121.52 112.29
40.32 64.71 85.86 91.98 85.61 91.19 90.59 77.84 110.33 102.83 106.66 106.11
Operating Profit 8.94 14.88 29.16 22.92 22.75 26.73 26.30 16.95 16.71 22.21 14.86 6.18
OPM % 18.15% 18.70% 25.35% 19.95% 20.99% 22.67% 22.50% 17.88% 13.15% 17.76% 12.23% 5.50%
0.40 1.25 0.81 0.71 0.92 6.17 3.93 4.32 5.75 3.13 3.82 2.42
Interest 1.18 0.87 3.79 3.20 3.01 3.18 2.92 2.45 2.09 2.31 2.27 1.69
Depreciation 0.74 0.79 1.55 2.70 1.99 3.65 2.50 3.85 4.64 6.52 7.04 6.08
Profit before tax 7.42 14.47 24.63 17.73 18.67 26.07 24.81 14.97 15.73 16.51 9.37 0.83
Tax % 24.93% 22.81% 27.53% 21.77% 25.82% 30.00% 23.58% 36.41% 21.30% 21.74% 16.86% 180.72%
5.57 11.16 17.85 13.87 13.85 18.24 18.96 9.52 12.37 12.92 7.80 -0.67
EPS in Rs 2.23 1.72 2.75 2.13 1.79 2.36 2.45 1.23 1.60 1.68 1.02 -0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
220 213 332 359 438 486
182 165 254 281 345 426
Operating Profit 38 48 77 78 93 60
OPM % 17% 23% 23% 22% 21% 12%
2 1 2 3 15 15
Interest 5 4 5 9 12 8
Depreciation 4 5 5 6 12 24
Profit before tax 30 40 69 66 85 42
Tax % 29% 28% 27% 24% 28% 24%
21 29 51 50 61 32
EPS in Rs 4,282.00 5,762.00 20.21 7.70 7.84 4.00
Dividend Payout % 0% 0% 0% 0% 13% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 14%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: -15%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 14%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 25 65 77 77
Reserves 36 63 84 77 476 483
57 79 116 123 70 53
52 32 40 46 35 62
Total Liabilities 145 174 265 311 658 676
54 59 60 65 106 205
CWIP 1 4 9 27 72 44
Investments 0 0 0 0 0 0
90 112 195 219 480 427
Total Assets 145 174 265 311 658 676

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 -9 -15 57 -5 35
3 -6 -9 -47 -249 -4
-21 10 24 -8 266 -33
Net Cash Flow 5 -4 -1 2 12 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 56 61 74 81 85
Inventory Days 97 175 208 191 191 180
Days Payable 85 70 44 38 30 44
Cash Conversion Cycle 62 161 226 227 241 221
Working Capital Days 48 127 162 170 195 161
ROCE % 38% 41% 31% 22% 8%

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

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