IKIO Technologies Ltd

IKIO Technologies Ltd

167.95
INR
-0.45
(-0.27%)
6.72EPS
24.33P/E
11.74BMarket Cap
Nov 06Next Earn
IKIO Technologies Ltd
BSE:IKIO
(Bombay Stock Exchange)

Recent

price

167.95

P/E

ratio

24.33

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.