IKIO Lighting Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

77.28
Face Value

Latest Face Value

10
Reserves

Total Reserve

524.85
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

595.29
Net Profit

Full Year Net Profit

37.83
Full Year CPS

Full Year Cash Per Share

8.9
Earning Per Share

Full Year Earning Per Share

4.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

165.35
Previous EPS

Previous earnings per share

0
Book Value

Book value

77.9
Networth

Full Year Return on Networth

5.82
Price/Book Value

Price to Book value

2.323492
Yearly PE ratio

Full Year Price to Earning per share

37
Yearly PC ratio

Full Year Price to Cash Per Share

20.4
Bse value

BSE Value in lakhs

119.23
Nse value

NSE Value in lakhs

1311.89
High

52 week high

250
Low

52 week low

104
Price

NSE Current market price

181
CPM

Current market price

181
Market cap

BSE / NSE Market Cap

1397.24
Net profit

Latest Quarter Net Profit

16.49
Net profit variance

Latest Quarter Net Profit variance

804
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

463.75
TTM OP

Trailing Twelve 12 month Operating Profit

82.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.72
TTM GP

Trailing Twelve 12 month Gross Profit

83.85
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.09
TTM NP

Trailing Twelve 12 month Net Profit

53.86
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.42
TTM EPS

Trailing Twelve 12 month EPS

4.89
TTM PE

Trailing Twelve 12 month PE

36.97
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

17.51
Equity

Latest Equity

77.28
LTP

Latest Price (BSE/NSE)

181
Gross block

Latest Gross Block

250.52
Loans

Total loans

44.79
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13
Year GPM

Full Year Gross Profit Margin

14.1
Quarter OPM

Latest quater Operation Profit Margin

15.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 127 125 122 112 120 164 146 165
YOY Sales Growth % 17% 6% 4% 18% -5% 31% 20% 47%
Gross Sales 127 125 122 112 120 164 146 165
+ Expenses 110 103 107 106 109 146 124 139
Material Cost % 72% 59% 53% 44% 65% 66% 47% 50%
Raw Material Cost 87 73 65 54 77 107 68 85
Change in Inventory 4 1 0 -5 1 1 1 -2
Manufacturing Cost % 9% 11% 21% 23% 12% 10% 14% 14%
Employee Cost % 13% 14% 13% 16% 15% 14% 15% 15%
Other Cost % -7% -2% 1% 11% -2% -1% 9% 5%
Raw Materials % 68% 58% 53% 48% 64% 65% 47% 51%
Purchase of Finished Goods % 0% 0% 0% 3% 0% 0% 10% 3%
Stock Adjustments % -3% -1% 0% 4% -1% -0% -1% 1%
Other Manufacturing Expenses % 9% 11% 21% 23% 12% 10% 14% 14%
Operating Profit 17 22 15 6 11 18 22 26
OPM % 13% 18% 12% 6% 9% 11% 15% 16%
+ Other Income 6 3 4 2 2 4 3 5
Miscellaneous Income 6 3 4 2 2 4 3 5
Interest 2 2 2 2 2 2 2 2
Depreciation 5 7 7 6 7 7 8 8
Profit before tax 16 17 9 1 4 13 15 21
+ Tax % 21% 22% 17% 181% 44% 19% 27% 15%
Current Tax 5 5 4 4 2 4 5 7
Deferred Tax -2 -1 -2 -2 0 -2 -1 -4
+ Net Profit 12 13 8 -1 2 11 11 18
Minority Interest (After Tax) 0 0 0 -2 0 -1 -2 -1
Net Profit After Minority Interest 12 13 8 -2 2 10 9 16
EPS in Rs 1.60 1.67 1.01 -0.09 0.31 1.41 1.39 2.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 220 213 332 359 438 486
Sales Growth % -3% 55% 8% 22% 11%
Gross Sales 359 438 486
+ Expenses 183 167 289 283 345 426
Material Cost % 63% 56% 58% 64% 59% 58%
Raw Material Cost 139 121 210 225 267 281
Change in Inventory 0 -1 -17 5 -8 0
Manufacturing Cost % 2% 2% 2% 2% 3% 4%
Employee Cost % 10% 8% 9% 8% 11% 13%
Other Cost % 7% 11% 18% 5% 7% 12%
Raw Materials % 63% 57% 63% 63% 61% 58%
Purchase of Finished Goods % 0% 0% 1%
Stock Adjustments % 0% 0% 5% -1% 2% 0%
Power & Fuel % 1% 1% 1% 1% 1% 2%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 2%
Selling & Administration % 7% 9% 7% 4% 5% 6%
Miscellaneous Expenses % 1% 2% 0% 1% 1% 7%
Operating Profit 38 46 43 76 93 60
OPM % 17% 22% 13% 21% 21% 12%
+ Other Income 2 1 2 3 15 15
Miscellaneous Income 3 15 15
Interest 5 4 5 9 12 8
Depreciation 4 5 5 6 12 24
Profit before tax 64 85 42
+ Tax % 25% 28% 24%
Current Tax 10 12 19 16 24 18
Deferred Tax -1 -1 0 -1 0 -8
+ Net Profit 48 61 32
Profit Growth % 25% -46%
Minority Interest (After Tax) 0 0 0 0 0 -2
Net Profit After Minority Interest 21 29 51 50 61 31
EPS in Rs 4,281.40 5,761.20 20.21 7.70 7.84 4.19

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0 0 25 65 77 77
Reserves 34 61 82 77 476 483
+ Borrowings 57 79 116 123 70 53
Secured Borrowings 17 28 55 82 22 8
Unsecured Borrowings 40 51 61 41 48 45
Deferred Credit 2 2 2 2 4 3
+ Other Liabilities 54 34 42 46 35 65
Current Liabilities 51 31 38 44 33 63
Provisions 0 1 5 3 1 14
Minority Interest 0 0 0 0 0 2
Equity Application Money 2 2 2 0 0 0
Other liability items 1 1 2 2 1 1
Total Liabilities 145 174 265 311 658 678
+ Fixed Assets 54 59 60 65 106 200
Gross Block 58 64 71 82 133 251
Accumulated Depreciation 4 5 10 17 27 50
CWIP 1 4 9 27 72 48
Investments 0 0 0 0 0 0
+ Other Assets 90 112 195 219 480 430
Inventories 37 58 110 121 135 142
Trade receivables 30 33 56 73 97 113
Cash Equivalents 8 4 3 3 191 110
Loans n Advances 14 16 22 19 38 33
Other asset items 1 2 5 4 19 33
Total Assets 145 174 265 311 658 678

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 23 -9 -15 57 -5 35
Profit from Operations 40 50 79 78 93 68
Working Capital Changes -5 -47 -79 -2 -69 -14
Profit Before Tax & Extraordinary Items 30 40 69 66 85 42
Depreciation 4 4 5 6 12 24
Interest (Net) 5 4 5 8 -2 -2
Profit / Loss on Sale of Assets -1 0 0 0 0 0
Provisions & Write-offs (Net) 0 2 0 0 0 6
Profit / Loss in Forex 0 0 0 -2 -1 -2
Receivables -4 -5 -23 18 -23 -16
Inventories -16 -21 -52 5 -15 -6
Trade Payables 7 -9 0 -27 -3 13
Direct Taxes Paid -12 -12 -16 -19 -30 -19
+ Cash from Investing Activity 3 -6 -9 -47 -249 -4
Purchase of Fixed Assets 0 -6 -9 -20 -84 -96
Sale of Fixed Assets 3 0 0 0 2 2
Interest Received 0 0 0 0 9 11
Acquisition of Companies 0 0 0 -32 0 0
Others 0 0 0 4 -176 79
+ Cash from Financing Activity -21 10 24 -8 266 -33
Proceeds from Issue of Shares 0 0 0 0 350 0
Proceeds from Other Long-Term Borrowings 4 18 4 2 0 0
Proceeds from Short-Term Borrowings 7 5 33 10 0 0
Repayment of Long-Term Borrowings 0 0 0 -9 -14 -1
Repayment of Short-Term Borrowings 0 0 0 -2 -55 -21
Repayment of Financial Liabilities -23 -5 -2 -1 -5 -12
Dividend Paid 0 0 0 0 0 -8
Interest Paid -5 -5 -8 -8 -10 0
Others -5 -2 -4 0 0 8
Net Cash Flow 5 -4 -1 2 12 -2