IKIO

IKIO Technologies Limited

IKIO Technologies Limited (IKIO) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

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Key metrics

Price as of 2026-10-16

Stock price

₹185.27

Market cap

1,428 Cr

Stock P/E

30.7

P/B

2.38

Dividend yield

0.0%

ROE (FY26)

6.2%

ROCE (FY26)

9.4%

Operating margin (FY26)

7.8%

Debt / equity (FY26)

0.07

OCF / EBITDA (FY26)

21.2%

OCF / EBITDA (3Y)

20.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

IKIO (IKIO Technologies, formerly IKIO Lighting) makes LED lighting, energy-efficient products, and electronic and hardware components for business customers in India and abroad, mainly as an original design manufacturer (ODM) that designs and builds products for other companies' brands.

Company snapshot

4thBy market cap

Ranked among 11 companies in Consumer Electronics.

What we see

Positives

✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Only 20% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	118 Cr	117 Cr	95 Cr	127 Cr	125 Cr	122 Cr	112 Cr	120 Cr	164 Cr	146 Cr	165 Cr	169 Cr
Operating expenses (approx.)	91 Cr	91 Cr	78 Cr	110 Cr	103 Cr	107 Cr	106 Cr	109 Cr	146 Cr	124 Cr	139 Cr	147 Cr
EBITDA	27 Cr	26 Cr	17 Cr	17 Cr	22 Cr	15 Cr	6 Cr	11 Cr	18 Cr	22 Cr	26 Cr	22 Cr
OPM %	22.7%	22.5%	17.9%	13.2%	17.8%	12.2%	5.5%	9.4%	11.2%	15.0%	15.7%	13.0%
Other income	6 Cr	4 Cr	4 Cr	6 Cr	3 Cr	4 Cr	2 Cr	2 Cr	4 Cr	3 Cr	5 Cr	4 Cr
Interest	3 Cr	3 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Depreciation	4 Cr	3 Cr	4 Cr	5 Cr	7 Cr	7 Cr	6 Cr	7 Cr	7 Cr	8 Cr	8 Cr	7 Cr
Profit before tax	26 Cr	25 Cr	15 Cr	16 Cr	17 Cr	9 Cr	0.83 Cr	4 Cr	13 Cr	15 Cr	21 Cr	17 Cr
Tax %	30.0%	23.6%	36.4%	21.3%	21.8%	16.8%	180.8%	43.7%	19.2%	27.2%	14.6%	34.6%
Net profit	18 Cr	19 Cr	10 Cr	12 Cr	13 Cr	8 Cr	-0.67 Cr	2 Cr	11 Cr	11 Cr	18 Cr	11 Cr
EPS (₹)	₹2.36	₹2.56	₹1.27	₹1.60	₹1.67	₹1.01	₹-0.09	₹0.31	₹1.41	₹1.39	₹2.13	₹1.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	141 Cr	160 Cr	220 Cr	359 Cr	438 Cr	486 Cr	595 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	114 Cr	129 Cr	180 Cr	281 Cr	345 Cr	426 Cr	518 Cr	Sign in free for the trailing twelve months
EBITDA	26 Cr	30 Cr	40 Cr	77 Cr	93 Cr	60 Cr	78 Cr	Sign in free for the trailing twelve months
OPM %	18.7%	19.0%	18.3%	21.6%	21.2%	12.3%	13.0%	Sign in free for the trailing twelve months
Other income	0.08 Cr	0.38 Cr	0.82 Cr	3 Cr	15 Cr	15 Cr	15 Cr	Sign in free for the trailing twelve months
Interest	2 Cr	0.56 Cr	0.53 Cr	9 Cr	12 Cr	8 Cr	8 Cr	Sign in free for the trailing twelve months
Depreciation	2 Cr	2 Cr	2 Cr	6 Cr	12 Cr	24 Cr	31 Cr	Sign in free for the trailing twelve months
Profit before tax	22 Cr	28 Cr	38 Cr	66 Cr	85 Cr	42 Cr	53 Cr	Sign in free for the trailing twelve months
Tax %	27.6%	25.5%	26.3%	24.0%	28.3%	23.6%	21.6%	Sign in free for the trailing twelve months
Net profit	16 Cr	21 Cr	28 Cr	50 Cr	61 Cr	32 Cr	42 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹2.46	₹3.17	₹4.31	₹7.70	₹8.09	₹4.19	₹4.89	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	0.0%	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	0.05 Cr	0.05 Cr	25 Cr	65 Cr	77 Cr	77 Cr	77 Cr
Reserves	28 Cr	48 Cr	51 Cr	77 Cr	476 Cr	483 Cr	525 Cr
Borrowings	8 Cr	5 Cr	16 Cr	123 Cr	70 Cr	24 Cr	41 Cr
Other liabilities	16 Cr	21 Cr	20 Cr	46 Cr	35 Cr	90 Cr	117 Cr
Total liabilities	51 Cr	74 Cr	113 Cr	311 Cr	658 Cr	676 Cr	767 Cr
Fixed assets (net)	15 Cr	15 Cr	17 Cr	31 Cr	56 Cr	200 Cr	198 Cr
CWIP	—	—	—	27 Cr	72 Cr	44 Cr	96 Cr
Investments	—	—	—	0 Cr	0 Cr	0 Cr	0 Cr
Inventories	17 Cr	32 Cr	56 Cr	121 Cr	135 Cr	139 Cr	201 Cr
Trade receivables	5 Cr	16 Cr	26 Cr	73 Cr	97 Cr	113 Cr	133 Cr
Cash & bank	7 Cr	0.19 Cr	0.65 Cr	2 Cr	14 Cr	12 Cr	22 Cr
Other assets	8 Cr	11 Cr	13 Cr	57 Cr	284 Cr	168 Cr	118 Cr
Total assets	51 Cr	74 Cr	113 Cr	311 Cr	658 Cr	676 Cr	767 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13 Cr	-0.05 Cr	-5 Cr	57 Cr	-5 Cr	35 Cr	16 Cr
Cash from investing	-4 Cr	-3 Cr	-5 Cr	-50 Cr	-249 Cr	-4 Cr	-13 Cr
Cash from financing	-5 Cr	-3 Cr	10 Cr	-8 Cr	266 Cr	-33 Cr	6 Cr
Net cash flow	5 Cr	-6 Cr	0.46 Cr	2 Cr	12 Cr	-2 Cr	10 Cr
Free cash flow (OCF − Capex)	9 Cr	-3 Cr	-10 Cr	37 Cr	-89 Cr	-61 Cr	-65 Cr

Ratios

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	68.2%	52.9%	41.8%	28.3%	15.4%	8.7%	9.4%
ROE %	57.8%	42.6%	36.6%	35.2%	11.0%	5.5%	6.2%
Debtor days	12	36	43	74	81	85	81
Inventory days	65	109	134	195	185	180	227
Days payable	53	61	34	39	29	44	51
Cash conversion cycle	24	84	144	230	236	220	257
OCF / EBITDA %	50.2%	-0.2%	-13.1%	73.3%	-5.6%	58.5%	21.2%
OCF / EBITDA % (3 years)	—	—	8.2%	34.8%	22.0%	37.7%	20.1%
Debt / equity	0.28	0.10	0.21	0.86	0.13	0.04	0.07
Current ratio	1.75	2.50	2.75	1.36	5.74	4.55	3.15
Net debt / EBITDA	0.04	0.16	0.38	1.55	0.61	0.20	0.25