IKIO Technologies Ltd
- Market Cap ₹ 1,175 Cr.
- Current Price ₹ 152
- High / Low ₹ 253 / 104
- Stock P/E 31.1
- Book Value ₹ 77.9
- Dividend Yield 0.00 %
- ROCE 9.46 %
- ROE 6.51 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.71% 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 220 | 213 | 332 | 359 | 438 | 486 | 595 | |
| 182 | 165 | 254 | 281 | 345 | 426 | 518 | |
| Operating Profit | 38 | 48 | 77 | 78 | 93 | 60 | 78 |
| OPM % | 17% | 23% | 23% | 22% | 21% | 12% | 13% |
| 2 | 1 | 2 | 3 | 15 | 15 | 15 | |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 31 |
| Profit before tax | 30 | 40 | 69 | 66 | 85 | 42 | 53 |
| Tax % | 29% | 28% | 27% | 24% | 28% | 24% | 22% |
| 21 | 29 | 51 | 50 | 61 | 32 | 42 | |
| EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 7.84 | 4.00 | 4.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -9% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 25 | 65 | 77 | 77 | 77 |
| Reserves | 36 | 63 | 84 | 77 | 476 | 483 | 525 |
| 57 | 79 | 116 | 123 | 70 | 53 | 70 | |
| 52 | 32 | 40 | 46 | 35 | 65 | 95 | |
| Total Liabilities | 145 | 174 | 265 | 311 | 658 | 678 | 767 |
| 54 | 59 | 60 | 65 | 106 | 200 | 204 | |
| CWIP | 1 | 4 | 9 | 27 | 72 | 48 | 96 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90 | 112 | 195 | 219 | 480 | 430 | 468 | |
| Total Assets | 145 | 174 | 265 | 311 | 658 | 678 | 767 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 23 | -9 | -15 | 57 | -5 | 35 | 16 | |
| 3 | -6 | -9 | -47 | -249 | -4 | -13 | |
| -21 | 10 | 24 | -8 | 266 | -33 | 6 | |
| Net Cash Flow | 5 | -4 | -1 | 2 | 12 | -2 | 10 |
| Free Cash Flow | 26 | -15 | -25 | 37 | -86 | -59 | -65 |
| CFO/OP | 92% | 6% | 0% | 98% | 26% | 90% | 37% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 56 | 61 | 74 | 81 | 85 | 82 |
| Inventory Days | 97 | 175 | 208 | 191 | 191 | 184 | 206 |
| Days Payable | 85 | 70 | 44 | 38 | 30 | 44 | 46 |
| Cash Conversion Cycle | 62 | 161 | 226 | 227 | 241 | 225 | 242 |
| Working Capital Days | -3 | 66 | 87 | 54 | 157 | 144 | 138 |
| ROCE % | 38% | 41% | 31% | 22% | 8% | 9% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of SKUs Number |
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| Number of Manufacturing Facilities Number |
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| Manufacturing Facilities Area Sq. Ft. |
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| Revenue Mix - Outside India (Exports) % |
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| Total Employee Strength Number |
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| Repeat Customer Revenue Contribution % |
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| Revenue Mix - Other Business Segment (Strategic Diversification) Percentage |
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Extracted by Screener AI
Documents
Announcements
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Intimation Of Schedule Of Analyst/Institutional Investor Meeting Dated 20Th May, 2026 Under The SEBI (LODR), Regulations 2015
15 May - IKIO Technologies to meet analysts on May 20, 2026, for Centrum's Nakshatra I1T virtual conference.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 May - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015- Transcript of Q4FY26 Results Conference Call.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
5 May - Crisil issued Q4 FY2026 IPO proceeds report; no deviations, utilisation largely in line with objects.
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Annual Disclosure For The Financial Year 2025-26 - Large Corporate Disclosure
5 May - IKIO Technologies confirms it is not a Large Corporate for FY 2025-26; disclosure dated May 5, 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4 May - Audio recording of Q4 FY26 results conference call available on company website.
Annual reports
Concalls
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT REC
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Nov 2023TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023Transcript PPT
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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.