WEBSITE BSE:543923 NSE: IKIO Inc. Year: 2016 Industry: Electronics - Components My Bucket: Add Stock
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IKIO Lighting Ltd is a cutting-edge lighting solutions company renowned for its innovative and sustainable products. With a commitment to revolutionizing the lighting industry, IKIO Lighting specializes in the design, manufacturing, and distribution of energy-efficient LED lighting solutions for residential, commercial, and industrial applications. The company's product portfolio includes a diverse range of high-quality lighting fixtures, including LED bulbs, tubes, panels, downlights, and streetlights, among others. IKIO Lighting prioritizes s...Read More
IKIO Lighting Ltd is a cutting-edge lighting solutions company renowned for its innovative and sustainable products. With a commitment to revolutionizing the lighting industry, IKIO Lighting specializes in the design, manufacturing, and distribution of energy-efficient LED lighting solutions for residential, commercial, and industrial applications. The company's product portfolio includes a diverse range of high-quality lighting fixtures, including LED bulbs, tubes, panels, downlights, and streetlights, among others. IKIO Lighting prioritizes sustainability by incorporating advanced technologies and materials that reduce energy consumption and minimize environmental impact. Their products are known for their exceptional performance, longevity, and aesthetic appeal. With a customer-centric approach, IKIO Lighting strives to provide tailored lighting solutions, working closely with architects, designers, and end-users to meet their specific requirements. Committed to excellence and innovation, IKIO Lighting continues to push the boundaries of lighting technology, enhancing the quality of life and creating greener environments. ...Read Less
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Market Cap ₹1221 Cr.
Stock P/E 37.7
P/B 2.1
Current Price ₹158
Book Value ₹ 75.9
Face Value 10
52W High ₹250
Dividend Yield 0%
52W Low ₹ 104.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 | 146 |
| Other Income | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 | 3 |
| Total Income | 124 | 121 | 99 | 133 | 128 | 125 | 115 | 122 | 169 | 149 |
| Total Expenditure | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 | 124 |
| Operating Profit | 33 | 30 | 21 | 22 | 25 | 19 | 9 | 13 | 23 | 25 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 3 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 | 15 |
| Provision for Tax | 8 | 6 | 5 | 3 | 4 | 2 | 2 | 2 | 3 | 4 |
| Profit After Tax | 18 | 19 | 10 | 12 | 13 | 8 | -1 | 2 | 11 | 11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | -1 | -2 |
| Profit After Adjustments | 18 | 19 | 10 | 12 | 13 | 8 | -2 | 2 | 10 | 9 |
| Adjusted Earnings Per Share | 2.4 | 2.5 | 1.2 | 1.6 | 1.7 | 1 | -0.3 | 0.3 | 1.3 | 1.2 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 220 | 213 | 332 | 359 | 438 | 486 | 542 |
| Other Income | 2 | 1 | 2 | 3 | 15 | 15 | 11 |
| Total Income | 222 | 215 | 334 | 362 | 453 | 501 | 555 |
| Total Expenditure | 183 | 166 | 254 | 281 | 345 | 426 | 485 |
| Operating Profit | 39 | 49 | 80 | 81 | 108 | 75 | 70 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 28 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 30 | 40 | 69 | 66 | 85 | 42 | 33 |
| Provision for Tax | 9 | 11 | 19 | 16 | 24 | 10 | 11 |
| Profit After Tax | 21 | 29 | 51 | 50 | 61 | 32 | 23 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -2 | -5 |
| Profit After Adjustments | 21 | 29 | 51 | 50 | 61 | 31 | 19 |
| Adjusted Earnings Per Share | 3.3 | 4.4 | 7.8 | 7.7 | 7.8 | 4 | 2.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 14% | 17% | 0% |
| Operating Profit CAGR | -31% | -2% | 14% | 0% |
| PAT CAGR | -48% | -14% | 9% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | NA% | NA% | NA% |
| ROE Average | 6% | 21% | 36% | 40% |
| ROCE Average | 9% | 21% | 29% | 32% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 36 | 63 | 109 | 142 | 553 | 561 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 2 |
| Borrowings | 17 | 35 | 39 | 1 | 3 | 2 |
| Other Non-Current Liabilities | 9 | 9 | 9 | 9 | 20 | 16 |
| Total Current Liabilities | 82 | 66 | 107 | 157 | 80 | 84 |
| Total Liabilities | 144 | 173 | 263 | 310 | 655 | 664 |
| Fixed Assets | 54 | 59 | 60 | 65 | 106 | 200 |
| Other Non-Current Assets | 2 | 6 | 14 | 31 | 91 | 81 |
| Total Current Assets | 88 | 108 | 188 | 214 | 459 | 383 |
| Total Assets | 144 | 173 | 263 | 310 | 655 | 664 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 8 | 3 | 1 | 2 | 14 |
| Cash Flow from Operating Activities | 23 | -9 | -15 | 57 | -5 | 35 |
| Cash Flow from Investing Activities | 3 | -6 | -9 | -50 | -249 | -4 |
| Cash Flow from Financing Activities | -21 | 10 | 24 | -8 | 266 | -33 |
| Net Cash Inflow / Outflow | 5 | -4 | -1 | -1 | 12 | -2 |
| Closing Cash & Cash Equivalent | 8 | 3 | 2 | 2 | 14 | 12 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.29 | 4.43 | 7.77 | 7.7 | 7.84 | 4 |
| CEPS(Rs) | 3.92 | 5.15 | 8.55 | 8.59 | 9.39 | 7.34 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 0 |
| Book NAV/Share(Rs) | 5.52 | 9.67 | 16.75 | 21.87 | 71.53 | 71.98 |
| Core EBITDA Margin(%) | 17.07 | 22.44 | 23.33 | 21.62 | 21.21 | 12.36 |
| EBIT Margin(%) | 15.94 | 20.77 | 22.44 | 20.89 | 21.97 | 10.48 |
| Pre Tax Margin(%) | 13.7 | 18.68 | 20.93 | 18.35 | 19.3 | 8.74 |
| PAT Margin (%) | 9.72 | 13.5 | 15.22 | 13.95 | 13.83 | 6.67 |
| Cash Profit Margin (%) | 11.57 | 15.69 | 16.75 | 15.56 | 16.57 | 11.67 |
| ROA(%) | 14.87 | 18.2 | 23.18 | 17.47 | 12.55 | 4.91 |
| ROE(%) | 59.63 | 58.34 | 58.83 | 39.87 | 17.43 | 5.85 |
| ROCE(%) | 42.42 | 41.25 | 42.85 | 31.74 | 22.51 | 8.61 |
| Receivable days | 49.42 | 53.5 | 48.75 | 65.4 | 70.66 | 78.92 |
| Inventory Days | 61.62 | 81.26 | 92.19 | 117.2 | 106.59 | 102.91 |
| Payable days | 85.13 | 84.23 | 43.98 | 37.47 | 32.08 | 35.99 |
| PER(x) | 0 | 0 | 0 | 0 | 35.78 | 59.13 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 3.92 | 3.29 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.36 | 0 |
| EV/Net Sales(x) | 0.18 | 0.31 | 0.39 | 0.49 | 4.62 | 3.58 |
| EV/Core EBITDA(x) | 0.99 | 1.34 | 1.62 | 2.19 | 18.68 | 23.17 |
| Net Sales Growth(%) | 0 | -3.09 | 55.47 | 8.11 | 22.07 | 10.94 |
| EBIT Growth(%) | 0 | 26.29 | 67.97 | 0.64 | 28.37 | -47.1 |
| PAT Growth(%) | 0 | 34.56 | 75.37 | -0.95 | 21.05 | -46.48 |
| EPS Growth(%) | 0 | 34.56 | 75.37 | -0.95 | 1.81 | -48.97 |
| Debt/Equity(x) | 1.31 | 1.1 | 0.98 | 0.81 | 0.08 | 0.04 |
| Current Ratio(x) | 1.08 | 1.63 | 1.76 | 1.36 | 5.74 | 4.55 |
| Quick Ratio(x) | 0.63 | 0.76 | 0.74 | 0.6 | 4.05 | 2.9 |
| Interest Cover(x) | 7.12 | 9.95 | 14.87 | 8.21 | 8.22 | 6.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.46 | 72.46 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.55 |
| FII | 1.51 | 1.55 | 0.71 | 0.69 | 0.66 | 0.61 | 0.6 | 0.6 | 0.61 | 0.9 |
| DII | 7.1 | 4.95 | 5.12 | 1.71 | 1.74 | 1.69 | 1.69 | 1.69 | 1.71 | 1.21 |
| Public | 18.93 | 21.03 | 21.67 | 25.1 | 25.1 | 25.2 | 25.21 | 25.21 | 25.18 | 25.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.61 |
| FII | 0.12 | 0.12 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| DII | 0.55 | 0.38 | 0.4 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 |
| Public | 1.46 | 1.63 | 1.67 | 1.94 | 1.94 | 1.95 | 1.95 | 1.95 | 1.95 | 1.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
* The pros and cons are machine generated.
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