Ikio Technologies Limited
NSE: IKIO · Consumer Electronics · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 14 companies in Consumer Electronics (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹58 cr vs borrowings ₹41 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 9.2x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 36% of net profit in the last 12 months.
- Dividend paid in 1 of the last 4 financial years.
- Price ₹163.78 on 2026-10-26: -31.4% from the 52-week high, +58.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 122 | 112 | 120 | 164 | 146 | 165 | 169 |
| EBITDA | 22 | 15 | 6 | 11 | 18 | 22 | 26 | 22 |
| OPM % | 17.8% | 12.2% | 5.5% | 9.4% | 11.2% | 15.0% | 15.7% | 13.0% |
| Other income | 3 | 4 | 2 | 2 | 4 | 3 | 5 | 4 |
| Net profit | 13 | 8 | -2 | 2 | 10 | 9 | 16 | 11 |
| EPS (₹) | 1.67 | 1.01 | -0.09 | 0.31 | 1.41 | 1.39 | 2.13 | 1.40 |
| Revenue YoY | +31.3% | +19.8% | +47.3% | +40.9% | ||||
| Profit YoY | -22.4% | +16.6% | – | +409.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 359 | 438 | 486 | 595 | 644 |
| EBITDA | 77 | 93 | 60 | 78 | 88 |
| Net profit | 50 | 61 | 31 | 38 | 46 |
| EPS (₹) | 7.70 | 8.09 | 4.19 | 4.89 | 6.33 |
| Revenue growth | +22.1% | +10.9% | +22.5% | +34.5% | |
| Profit growth | +21.0% | -49.0% | +22.4% | +126.0% | |
| Dividend / share (₹) | – | – | 1.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +18.4% | – | +34.5% |
| Net profit | -8.9% | – | +126.0% |
| EPS | -14.0% | – | – |
| Share price | – | -22.1% (2y) | -22.1% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 142 | 553 | 561 | 602 |
| Borrowings | 123 | 70 | 24 | 41 |
| Cash & equivalents | 3 | 191 | 110 | 58 |
| Total assets | 311 | 658 | 676 | 767 |
| Fixed assets | 31 | 56 | 200 | 198 |
| Capital work in progress | 27 | 72 | 44 | 96 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 73 | 97 | 113 | 133 |
| Inventory | 121 | 135 | 139 | 201 |
| Payables | 24 | 21 | 34 | 45 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 57 | -5 | 35 | 16 |
| Cash from investing | -50 | -249 | -4 | -13 |
| Cash from financing | -8 | 266 | -33 | 6 |
| Capex | 20 | 84 | 96 | 82 |
| Free cash flow | 37 | -89 | -61 | -65 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 35.2% | 11.0% | 5.5% | 6.3% |
| ROCE % | 28.3% | 15.4% | 8.7% | 9.5% |
| Debtor days | 74 | 81 | 85 | 82 |
| Inventory days | 191 | 191 | 180 | 206 |
| Payable days | 38 | 30 | 44 | 46 |
| Cash conversion cycle (days) | 227 | 242 | 221 | 242 |
| Working capital days | 57 | 316 | 225 | 173 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.55% |
| FIIs | 0.61% |
| DIIs | 1.10% |
| of which Mutual funds | 0.88% |
| Government | 0.00% |
| Public (non-institutions) | 25.75% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.50% | 72.50% | 72.50% | 72.50% | 72.50% | 72.55% | 72.55% | 72.55% |
| Promoter group | % |
|---|---|
| Hardeep Singh | 42.78% |
| Surmeet Kaur | 29.76% |
| Ishween Kaur | 0.00% |
| Harjeet Singh' | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ganesh Srinivasan | 1.29% |
94,393 shareholders. Pledged: – of promoter shares.
Peers in Consumer Electronics
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DIXON | ₹68,194 cr | 32.5x | 14.6x | 48.8% | 52.1% | 3.6% | +58.9% | 0.17% |
| HAVELLS | ₹63,381 cr | 38.1x | 6.5x | 18.0% | 22.5% | 8.9% | +10.0% | 0.99% |
| PGEL | ₹13,565 cr | 65.9x | 4.5x | 7.0% | 10.0% | 7.1% | +34.8% | 0.05% |
| IKIO | ₹1,266 cr | 25.9x | 2.1x | 8.0% | 11.4% | 13.7% | +18.4% | 0.00% |
| ONIDA | ₹930 cr | – | 3.9x | -42.0% | -19.3% | -9.4% | -15.9% | – |
| SMAART | ₹348 cr | 14.1x | – | – | – | – | – | – |
| VETO | ₹231 cr | 8.4x | 0.8x | 9.8% | 12.5% | 9.9% | +9.9% | 0.83% |
| BPL | ₹190 cr | – | 0.8x | -6.0% | -3.4% | -13.7% | +14.4% | – |
| NANTA | ₹119 cr | 14.6x | 2.7x | 18.2% | 24.8% | 16.4% | – | – |
| CWD | ₹115 cr | 51.5x | 1.4x | 19.8% | 29.2% | 15.4% | +84.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-13 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-09-07 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing and designing of LED lights: Designing as per customer requirements, Manufacturing and Delivering.
| Sector | Consumer Discretionary |
| Industry | Consumer Electronics |
| Sub-industry | Consumer Electronics |
| Symbol | IKIO |
| BSE code | 543923 |
| ISIN | INE0LOJ01019 |
| Face value | ₹10.0 |
| Incorporated | 2016-03-21 |
| Website | WWW.IKIOTECH.COM |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.