IKIO Technologies Ltd

IKIO Technologies Ltd

168.40
INR
+0.55
(+0.33%)
6.72EPS
24.33P/E
11.74BMarket Cap
Nov 06Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
88.1
85.38
132.74
46.42
58.53
62.87
77.03
86.54
Basic EPS, GAAP
8.56
11.52
20.21
6.47
8.09
4
4.89
6.24
Free Cash Flow per Basic Share
9.28
-3.46
-6.19
4.81
-11.88
-7.87
-8.46
- -
Dividend per Share
- -
- -
- -
- -
- -
1
- -
- -
Book Value per Share
4.65
8.13
14.09
18.4
71.53
72.53
77.91
- -
Tangible Book Value per Share
4.63
8.13
14.08
18.32
71.45
71.86
77.14
- -
Basic Weighted Avg Shares
25
25
25
77
75
77
77
74
Sales/Revenue/Turnover
2,202
2,134
3,318
3,588
4,380
4,859
5,953
6,444
Operating Margin (%)
15.47
21.4
21.9
20.6
18.69
7.46
8.08
8.84
Depreciation Expense
41
39
51
58
120
243
309
312
Net Income, GAAP
214
288
505
500
606
309
378
465
Effective Tax Rate (%)
29.06
27.77
27.28
23.98
28.33
23.63
21.59
23.52
Profit Margin (%)
9.72
13.5
15.22
13.95
13.83
6.36
6.35
7.22
Working Capital
67
421
816
563
3,790
2,989
2,822
- -
LT Debt
263
438
474
90
239
283
249
- -
Total Equity
359
629
1,089
1,422
5,528
5,620
6,094
- -
Return on Invested Capital (%)
- -
26.89
28.24
22.06
13.1
4.35
5.52
- -
Return on Capital (%)
- -
27.19
29.33
21.79
14.35
5.15
5.73
- -
Return on Common Equity (%)
- -
58.34
58.84
39.87
17.43
5.55
6.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
448
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
236
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
14,069
8,261
11,743

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,137
- -
Cash, Cash Equivalents & STI
- -
565
- -
Accounts Receivable, Net
- -
1,330
- -
Inventories
- -
2,011
- -
Total Current Liabilities
- -
1,315
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
448
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
80.54%
8.42%
Free Cash Flow
- -
-124.81%
7.52%
Net Income, GAAP
- -
13.77%
22.36%
Sales/Revenue/Turnover
- -
23.82%
22.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,270
1,250
1,215
1,123
4,859
2026
1,201
1,642
1,456
1,654
5,953
2027
1,693
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.6
1.67
1.01
-0.3
4
2026
0.31
1.3
1.39
2.13
4.89
2027
1.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjeet Singh
Full Time Employees
618
Sector
Producer manufacturing
Industry
Electrical products
Address
Plot-10, Unit 1, Sector 156, Gautam Buddha Nagar Noida UP India 201301
IPO Date
Jun 16, 2023
Business
IKIO Technologies Ltd is an Original Design Manufacturer that designs, develops, manufactures and supplies LED lighting solutions, electronics, refrigeration lighting, hardware and recreational vehicle components primarily to customers in India and the United States. The company offers a diverse portfolio exceeding 1,000 SKUs including LED lights, switches and hardware components, LED refrigeration lights and controls, LED drivers, recreational vehicle components, solar panels, ABS pipes, IPS controllers, rotary switches, fan regulators, lithium batteries, USB chargers, light strips, mouldings and various custom client-designed products and spares; it provides comprehensive end-to-end solutions from product design and prototyping to customization, backward integration and turnkey manufacturing across residential, commercial, industrial, horticulture and multi-family residential segments. Founded in 2016 and headquartered in Noida, Uttar Pradesh, India, IKIO Technologies operates four manufacturing facilities, two in Uttarakhand and two in Noida, with advanced capabilities in surface-mount technology, metal fabrication, powder coating, assembly and injection moulding; it maintains subsidiaries IKIO Solutions Private Limited and Fine Technologies (India) Private Limited, acquired in fiscal 2022-23. In recent developments, the company changed its name from IKIO Lighting Limited to IKIO Technologies Limited in March 2025 to reflect its evolution into a multi-vertical technology-led enterprise; it commenced production at Block I of its greenfield expansion project, a approximately 2 lakh sq ft facility through subsidiary IKIO Solutions in 2024, with IPO proceeds from June 2023 fully allocated to debt repayment, subsidiary investments and general corporate purposes by Q3 2025; additionally, it launched new product categories in hearables and wearables, and began supplying industrial, solar products and IPS controllers to Energy Services Companies in the US market in 2025.