IKIO Technologies Ltd
- Market Cap ₹ 1,180 Cr.
- Current Price ₹ 152
- High / Low ₹ 253 / 104
- Stock P/E 31.2
- 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: | -30% |
| 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 Revised Date Of 10™ Annual General Meeting Of The Company
6h - 10th AGM rescheduled for July 30, 2026 via VC/OAVM.
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Intimation Of Schedule Of Analyst/Institutional Investor Meetings Under SEBI (LODR) Regulations, 2015 - Plant Visit
1d - IKIO Technologies schedules 3 July 2026 plant visit with Suraag Capital in Noida.
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2027 results.
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Disclosure Under Regulation 30 Of The SEBI(LODR) - Investors / Analysts Meet - Outcome
16 Jun - Two investor/analyst meetings held on 16 June 2026; no UPSI discussed.
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Intimation Of Schedule Of Analyst/Institutional Investor Meetings Under The SEBI (LODR) Regulations, 2015
11 Jun - IKIO Technologies schedules a virtual group investor meeting on June 16, 2026 for Q4FY26 presentation.
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.