IKIO Technologies Ltd
- Market Cap ₹ 1,259 Cr.
- Current Price ₹ 164
- High / Low ₹ 253 / 104
- Stock P/E 66.3
- Book Value ₹ 74.5
- Dividend Yield 0.00 %
- ROCE 8.22 %
- ROE 5.55 %
- Face Value ₹ 10.0
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 Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -27% |
| 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 |
| Free Cash Flow | 26 | -15 | -25 | 37 | -86 | -59 |
| CFO/OP | 92% | 6% | 0% | 98% | 26% | 90% |
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% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of SKUs Number |
|
||||
| Number of Manufacturing Facilities Number |
|||||
| Manufacturing Facilities Area Sq. Ft. |
|||||
| Revenue Mix - Outside India (Exports) % |
|||||
| Total Employee Strength Number |
|||||
| Repeat Customer Revenue Contribution % |
|||||
| Revenue Mix - Other Business Segment (Strategic Diversification) Percentage |
|||||
Extracted by Screener AI
Documents
Announcements
-
Commencement Of Hearables & Wearables Business Vertical Directly Under The Company.
52m - IKIO to commence Hearables and Wearables vertical; subsidiary exits HWA, with around INR 20 crore investment.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Apr - Q4 and FY26 earnings call scheduled for 4 May 2026 at 3:00 PM IST.
-
Board Meeting Intimation for Consider And Approve The Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Financial Year Ended March 31, 2026.
24 Apr - Board to meet May 2, 2026, to approve audited Q4 and FY2026 results.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - IKIO Technologies confirms it is not a Large Corporate as of March 31, 2026.
-
Clarification Letter With Reference To Email Dated 06Th April, 2026 Seeking Additional Details For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Regarding Resignation Of Non-Executive Independent Director - Ms. Rachana Chowdhary
6 Apr - Rachana Chowdhary resigned as Independent Director effective 4 April 2026.
Annual reports
Concalls
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT REC
-
May 2025Transcript PPT REC
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023TranscriptPPT
-
Nov 2023Transcript PPT REC
-
Nov 2023TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023Transcript PPT
-
Aug 2023TranscriptAI SummaryPPT
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.