IKIO Technologies Ltd

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

₹ 206 -0.67%
02 Sep 3:58 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][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 ₹ 1,595 Cr.
  • Current Price ₹ 206
  • High / Low ₹ 250 / 104
  • Stock P/E 34.3
  • Book Value ₹ 77.9
  • Dividend Yield 0.00 %
  • ROCE 9.49 %
  • ROE 7.13 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.65 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.05% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
108 118 117 95 127 125 122 112 120 164 146 165 169
86 91 91 78 110 103 107 106 109 146 124 139 147
Operating Profit 23 27 26 17 17 22 15 6 11 18 22 26 22
OPM % 21% 23% 22% 18% 13% 18% 12% 6% 9% 11% 15% 16% 13%
1 6 4 4 6 3 4 2 2 4 3 5 4
Interest 3 3 3 2 2 2 2 2 2 2 2 2 2
Depreciation 2 4 2 4 5 7 7 6 7 7 8 8 7
Profit before tax 19 26 25 15 16 17 9 1 4 13 15 21 17
Tax % 26% 30% 24% 36% 21% 22% 17% 181% 44% 19% 27% 15% 35%
14 18 19 10 12 13 8 -1 2 11 11 18 11
EPS in Rs 1.79 2.36 2.45 1.23 1.60 1.68 1.02 -0.30 0.27 1.30 1.19 2.13 1.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
220 213 332 359 438 486 595 644
182 165 254 281 345 426 517 556
Operating Profit 38 48 77 78 93 60 78 88
OPM % 17% 23% 23% 22% 21% 12% 13% 14%
2 1 2 3 15 15 15 17
Interest 5 4 5 9 12 8 9 8
Depreciation 4 5 5 6 12 24 31 31
Profit before tax 30 40 69 66 85 42 53 66
Tax % 29% 28% 27% 24% 28% 24% 22%
21 29 51 50 61 32 42 50
EPS in Rs 4,282.00 5,762.00 20.21 7.70 7.84 4.20 5.38 6.02
Dividend Payout % 0% 0% 0% 0% 13% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 18%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -6%
TTM: 125%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -18%
1 Year: -2%
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 65 107
Total Liabilities 145 174 265 311 658 678 778
54 59 60 65 106 200 199
CWIP 1 4 9 27 72 48 101
Investments 0 0 0 0 0 0 0
90 112 195 219 480 430 479
Total Assets 145 174 265 311 658 678 778

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 -12
-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 97 175 208 191 191 184 218
Days Payable 85 70 44 38 30 44 46
Cash Conversion Cycle 62 161 226 227 241 225 253
Working Capital Days -3 66 87 54 157 144 145
ROCE % 38% 41% 31% 22% 8% 9%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Home Lighting ODM Revenue (Single Customer - Signify)
Rs Mn

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Manufacturing Area
Sq. Ft.
Number of SKUs
SKUs
Other Business Revenue (Diversified Verticals)
Rs Mn
R&D and Product Design Team Size
Employees
Number of Countries (Global Footprint)
Countries
Revenue from Outside India (Exports)
Rs Mn
Total Headcount
Employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

50 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.46% 72.46% 72.46% 72.50% 72.50% 72.50% 72.50% 72.50% 72.50% 72.50% 72.55% 72.55%
3.18% 1.51% 1.56% 0.71% 0.69% 0.66% 0.61% 0.60% 0.60% 0.61% 0.91% 0.69%
7.50% 7.10% 4.95% 5.12% 1.71% 1.74% 1.69% 1.69% 1.69% 1.71% 1.21% 0.88%
16.85% 18.93% 21.04% 21.68% 25.10% 25.09% 25.20% 25.21% 25.22% 25.18% 25.35% 25.88%
No. of Shareholders 1,02,0061,14,6001,24,1361,17,3561,14,8271,12,1891,07,3301,04,3211,02,39298,72695,55294,478

* 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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