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Ikio Technologies Limited (IKIO) · mywealthgrid

About

Ikio Technologies operates in consumer electronics within Consumer Discretionary, with ₹1,584.42 Cr market cap. Consolidated quarterly revenue of ₹169.29 Cr (latest quarter) significantly exceeds standalone ₹44.84 Cr, indicating diversified earnings across group companies in the consumer durables industry.

Face value: ₹10

Market cap

₹1,476 Cr

P/E

31.7×

P/B

2.5×

Dividend yield

0.5%

ROE

6.5%

ROCE

10%

Debt / equity

0.07

OPM

13%

EPS (TTM)

₹6.0

Book value

₹77.9

52-week high

₹231.7

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

High valuation-to-profitability gap: P/E of 34.07 vs ROE of 6.51% creates significant earnings disappointment risk
Margin compression: consolidated OPM fell from 15.71% (Mar 2026) to 12.98% (Jun 2026), questioning operational resilience
Core business softness: standalone revenue declined from ₹49.01 Cr (Sep 2025) to ₹44.84 Cr (Jun 2026), indicating organic growth challenges
Consumer discretionary cyclicality: verify demand sensitivity to economic conditions and current macroeconomic outlook

Generated analysis · source review pending

Growth drivers

Consolidated revenue growth of ₹5.07 Cr over nine months (₹164.22 Cr Sep 2025 → ₹169.29 Cr Jun 2026); verify if momentum is sustainable and volume-driven
Margin recovery potential: consolidated OPM of 12.98% (Jun 2026) trails 15.71% peak (Mar 2026); verify cost management or pricing power to restore
Group earnings platform: group companies contribute ~73% of ₹169.29 Cr consolidated revenue (Jun 2026); verify integration and cross-selling opportunities

Generated analysis · source review pending

₹191.0-9.5%1Y

Beta

1.59

Amplifies index moves

Volatility (1y)

49.6%

Annualised, daily returns

RSI (14)

17.7

Oversold territory

Rel. strength (1y)

-21%

Behind the market

Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.

Quick read

rule-based

Pros

+Revenue CAGR of 18.4% over the last 3 years
+Almost debt-free (debt/equity 0.1)
+High promoter holding of 72.6% with no pledge

Cons

−Low return on equity of 9.8% (3-yr avg)
−Profit declined 8.9% a year over the last 3 years

Research score

Structured signal from quality, growth, valuation and momentum.

53/100

Business quality: 38
Growth: 68
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Pg Electroplast LimitedPGELPGEL	₹13,740 Cr	₹14,337 Cr	₹5,818 Cr	₹414 Cr	7.3%	₹206 Cr	3.7%	10.9%	6.7%	69
Ikio Technologies LimitedIKIOIKIO	₹1,476 Cr	₹1,517 Cr	₹644 Cr	₹88 Cr	13%	₹47 Cr	7%	10%	6.5%	242
Onida Electronics LimitedONIDAONIDA	₹1,158 Cr	₹1,260 Cr	₹766 Cr	₹13 Cr	1.8%	₹2 Cr	0.3%	3.7%	0.8%	250
CWD LtdCWDCWD	₹651 Cr	—	₹142 Cr	₹22 Cr	15.4%	₹11 Cr	7.8%	—	—	—
Universus Photo Imagings LimitedUNIVPHOTOUNIVPHOTO	₹534 Cr	₹534 Cr	₹19 Cr	₹1 Cr	-1.5%	₹-18 Cr	-425.7%	2.4%	-9.5%	51
Sharp India LtdSMAARTSMAART	₹334 Cr	₹475 Cr	₹0 Cr	₹-8 Cr	—	₹-24 Cr	—	—	—	—
Veto Switchgears And Cables LimitedVETOVETO	₹261 Cr	₹283 Cr	₹411 Cr	₹41 Cr	9.8%	₹27 Cr	6.4%	12.4%	8.8%	242
BPL LimitedBPLBPL	₹222 Cr	₹327 Cr	₹80 Cr	₹3 Cr	6%	₹-15 Cr	-10.9%	0.9%	-3.4%	-2
Nanta Tech LtdNANTANANTA	₹170 Cr	—	₹51 Cr	₹7 Cr	12.7%	₹5 Cr	9.2%	—	—	—
Calcom Vision LtdCALCOMCALCOM	₹90 Cr	₹154 Cr	₹58 Cr	₹4 Cr	6.2%	₹1 Cr	1.1%	9.6%	2.9%	86
Khaitan (India) LimitedKHAITANLTDKHAITANLTD	₹71 Cr	₹76 Cr	₹118 Cr	₹8 Cr	6.6%	₹6 Cr	5.4%	20.2%	19.9%	-48
Samtel India LtdSAMTELINSAMTELIN	₹40 Cr	₹40 Cr	₹0 Cr	₹-0 Cr	-825%	₹-0 Cr	75%	-20.7%	3.2%	-59

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	359	438	486	595
COGS	230	258	281	356
Gross profit	129	180	205	239
	51	87	145	162
	77	93	60	78
OPM %	21.6%	21.2%	12.3%	13%
Depreciation	6	12	24	31
Interest	9	12	8	8
	3	15	15	15
Profit before tax	66	85	42	53
Tax	16	24	10	11
Tax %	24%	28.3%	23.6%	21.6%
	50	61	32	42
PAT margin %	14%	13.8%	6.7%	7%
EPS (₹)	7.7	8.1	4.2	4.9
EPS adjusted (₹)	7.7	7.8	4	4.9
	0%	12.4%	0%	—
Annual report	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	25	65	77	77	77
Reserves	—	77	476	483	525
Minority interest	—	—	—	2	7
	—	123	70	24	41
	—	46	35	90	117
Total equity & liabilities	—	311	658	676	767
	17	65	106	200	199
CWIP	—	27	72	44	96
Investments	—	0	0	0	0
	—	219	480	432	472
Total assets	—	311	658	676	767

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57	-5	35	16
	-50	-249	-4	-13
	-8	266	-33	6
Net cash flow	-1	12	-2	10
Free cash flow	37	-89	-61	-65
CFO / Operating profit %	73.3%	-5.6%	58.5%	21.2%

Compounded sales growth

7 years: —
5 years: —
3 years: 18%
1 year: 23%

Compounded profit growth

7 years: —
5 years: —
3 years: -6%
1 year: 28%

Stock price CAGR

10 years: —
5 years: —
3 years: -19%
1 year: -12%

Return on equity

7 years: —

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	35.8%	41%	42.1%	40.2%
EBITDA margin %	21.6%	21.2%	12.3%	13%
EBIT margin %	20%	18.4%	7.3%	7.8%
PAT margin %	14%	13.8%	6.7%	7%
Working capital
Receivable days	74	81	85	82
Inventory days	191	191	180	206
Payable days	38	30	44	46
NWC days	227	241	221	242
Leverage
Current ratio	1.36	5.74	4.55	3.15
Debt to EBITDA	1.58	0.76	0.4	0.53
Debt to equity	0.86	0.13	0.04	0.07
Interest coverage	8.3	8.3	6.1	7.5
Asset turnover	1.15	0.67	0.72	0.78
Return ratios
Return on assets %	16.1%	9.2%	4.8%	5.4%
Return on capital employed %	48.8%	26.3%	8.7%	10%
Return on equity %	35.2%	11%	5.8%	6.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.46%	72.46%	72.46%	72.5%	72.5%	72.5%	72.5%	72.5%	72.5%	72.5%	72.55%	72.55%
	3.18%	1.51%	1.55%	0.71%	0.69%	0.66%	0.61%	0.6%	0.6%	0.61%	0.9%	0.69%
	8.18%	7.75%	4.95%	5.12%	1.71%	1.74%	1.69%	1.69%	1.69%	1.71%	1.21%	0.88%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	16.18%	18.28%	21.04%	21.67%	25.1%	25.1%	25.2%	25.21%	25.21%	25.18%	25.34%	25.88%
No. of shareholders	—	—	—	—	—	—	—	—	1,02,392	98,726	95,552	94,478

Promoter holding up 0.09 percentage points since Sep 2023.

87 deals · 16 Jun 2023 – 17 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
17 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	5,85,104	₹226.59	₹13.26 Cr
17 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	5,81,512	₹226.54	₹13.17 Cr
17 Jul 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Buy	4,73,736	₹225.16	₹10.67 Cr
17 Jul 2026	HRTI PRIVATE LIMITED	Bulk	NSE	Sell	4,60,170	₹225.25	₹10.37 Cr
17 Jul 2026	QE SECURITIES LLP	Bulk	NSE	Buy	4,40,523	₹224.87	₹9.91 Cr
17 Jul 2026	QE SECURITIES LLP	Bulk	NSE	Sell	4,32,372	₹225.67	₹9.76 Cr
17 Jul 2026	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Buy	3,91,533	₹226.59	₹8.87 Cr
17 Jul 2026	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Sell	3,91,533	₹226.71	₹8.88 Cr
14 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	5,93,470	₹219.46	₹13.02 Cr
14 Jul 2026	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	5,91,306	₹219.33	₹12.97 Cr

1–10 of 87

1 / 9

Mr. Hardeep SinghExecutive Director-Chairperson-MD
Mrs. Surmeet KaurExecutive Director
Mr. Sanjeet SinghExecutive Director-CEO
Mr. Rohit SinghalNon-Executive - Independent Director
Mr. Kishore Kumar SansiNon-Executive - Independent Director
Mr. Chandra Shekhar VermaNon-Executive - Independent Director
Mrs. Madhu PanditNon-Executive - Independent Director
Mr. Sanjeet SinghChief Executive Officer
Mr. Sandeep Kumar AgarwalCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Schemes holding

across 1 fund houses

Held by these funds

0.88%

of the company's equity

All mutual funds

0.88%

shareholding pattern, Jun 2026

Portfolios as of

June 2026

no prior month

1 schemes

		Shares
Large and Mid Cap Fund	HDFC Mutual Fund	6.82 L	10.36	0.04%	0.883%	—

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Investor Presentation and earnings call

Aug 2026Transcript AI Summary PPT REC
May 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Final dividend13 Aug 2024 · ex-date₹1

1

Board meeting to consider results8 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

36 announcementsExport CSV

31 Aug 2026, 12:48 pmCompany Update

Clarification sought from IKIO Technologies Ltd

Clarification

Loading announcements…

Date	Category	Subject	Filing
31 Aug 2026, 12:48 pm	Company Update Clarification	Clarification sought from IKIO Technologies Ltd	—
29 Aug 2026, 3:14 pm	Company Update General	Clarification On Volume Movement Letter- NSE Letter Ref. No.: NSE/CM/Surveillance/17432 Dated August 28, 2026	PDF
27 Aug 2026, 6:55 pm	Company Update General	Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Investors/Analysts Meet - Outcome Dated 27/08/2026	PDF
18 Aug 2026, 6:09 pm	Company Update General	Intimation Of Schedule Of Analyst/Institutional Investor Meetings Under The SEBI (LODR), Regulations 2015	PDF
14 Aug 2026, 7:09 pm	Company Update Earnings Call Transcript	Announcement under Regulation 30 (LODR)-Earnings Call Transcript	PDF
11 Aug 2026, 5:38 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome	PDF
11 Aug 2026, 12:42 pm	Company Update Investor Presentation	Announcement under Regulation 30 (LODR)-Investor Presentation	PDF
10 Aug 2026, 4:52 pm	Company Update General	Intimation About Execution Of Memorandum Of Understanding (Mou) Between Royalux FZCO, UAE, A Step-Down Subsidiary Of IKIO Technologies Limited & Frontline Solutions, Riyadh, Saudi Arabia.	PDF

Ikio Technologies Limited

Ikio Technologies Limited

About

Key insights

Key risks

Growth drivers

Risk & technicals

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Investor Presentation and earnings call

Events

Dividends1

Board meetings1

Announcements

Not in the F&O segment

Ratio timeline

Dividends1

Board meetings1

Announcements

Annual reports

Investor Presentation and earnings call

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

1

1

1

1