IKIO Technologies Ltd

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

IKIO Technologies Ltd

₹ 148 -2.41%
06 Feb 11:16 a.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][2]
IKIO Technologies is an Original Design Manufacturer (ODM) and Electronics manufacturing services (EMS) company focused on high-end LED lighting solutions, product display lighting, energy solutions, and diversified electronics products. The company designs, develops, manufactures and supplies products largely under customer brands, backed by in-house R&D and deep backward integration.

Website BSE NSE
  • Market Cap ₹ 1,141 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 304 / 143
  • Stock P/E 60.0
  • Book Value ₹ 74.5
  • Dividend Yield 0.00 %
  • ROCE 8.22 %
  • ROE 5.55 %
  • Face Value ₹ 10.0
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Pros

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

Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
115 115 108 118 117 95 127 125 122 112 120 164 146
86 92 86 91 91 78 110 103 107 106 109 146 124
Operating Profit 29 23 23 27 26 17 17 22 15 6 11 18 22
OPM % 25% 20% 21% 23% 22% 18% 13% 18% 12% 6% 9% 11% 15%
1 1 1 6 4 4 6 3 4 2 2 4 3
Interest 4 3 3 3 3 2 2 2 2 2 2 2 2
Depreciation 2 3 2 4 2 4 5 7 7 6 7 7 8
Profit before tax 25 18 19 26 25 15 16 17 9 1 4 13 15
Tax % 28% 22% 26% 30% 24% 36% 21% 22% 17% 181% 44% 19% 27%
18 14 14 18 19 10 12 13 8 -1 2 11 11
EPS in Rs 2.75 2.13 1.79 2.36 2.45 1.23 1.60 1.68 1.02 -0.30 0.27 1.30 1.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
220 213 332 359 438 486 542
182 165 254 281 345 426 484
Operating Profit 38 48 77 78 93 60 58
OPM % 17% 23% 23% 22% 21% 12% 11%
2 1 2 3 15 15 12
Interest 5 4 5 9 12 8 8
Depreciation 4 5 5 6 12 24 29
Profit before tax 30 40 69 66 85 42 33
Tax % 29% 28% 27% 24% 28% 24%
21 29 51 50 61 32 23
EPS in Rs 4,282.00 5,762.00 20.21 7.70 7.84 4.00 2.46
Dividend Payout % 0% 0% 0% 0% 13% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 14%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: -15%
TTM: -56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
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 Sep 2025
Equity Capital 0.05 0.05 25 65 77 77 77
Reserves 36 63 84 77 476 483 499
57 79 116 123 70 53 59
52 32 40 46 35 65 93
Total Liabilities 145 174 265 311 658 678 728
54 59 60 65 106 200 206
CWIP 1 4 9 27 72 48 59
Investments 0 0 0 0 0 0 0
90 112 195 219 480 430 463
Total Assets 145 174 265 311 658 678 728

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 97 175 208 191 191 184
Days Payable 85 70 44 38 30 44
Cash Conversion Cycle 62 161 226 227 241 225
Working Capital Days -3 66 87 54 157 144
ROCE % 38% 41% 31% 22% 8%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.46% 72.46% 72.46% 72.46% 72.50% 72.50% 72.50% 72.50% 72.50% 72.50% 72.50%
5.06% 3.18% 1.51% 1.56% 0.71% 0.69% 0.66% 0.61% 0.60% 0.60% 0.61%
7.21% 7.50% 7.10% 4.95% 5.12% 1.71% 1.74% 1.69% 1.69% 1.69% 1.71%
15.27% 16.85% 18.93% 21.04% 21.68% 25.10% 25.09% 25.20% 25.21% 25.22% 25.18%
No. of Shareholders 1,03,7221,02,0061,14,6001,24,1361,17,3561,14,8271,12,1891,07,3301,04,3211,02,39298,726

* 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

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