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STOCKS

IKIO Lighting Limited (IN:IKIO)

:IKIO

IKIO

IKIO Lighting Limited

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IKIO Lighting Limited (IKIO) Ratios

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IKIO Lighting Limited Ratios

IN:IKIO's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:IKIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.46	4.55	5.74	1.36	1.76
Quick Ratio	2.29	2.90	4.05	0.59	0.74
Cash Ratio	0.10	0.14	0.18	0.01	0.02
Solvency Ratio	0.32	0.49	0.69	0.33	0.35
Operating Cash Flow Ratio	0.04	0.42	-0.07	0.36	-0.14
Short-Term Operating Cash Flow Coverage	0.18	1.59	-0.12	0.50	-0.23
Net Current Asset Value	₹ 2.59B	₹ 2.70B	₹ 3.54B	₹ 450.19M	₹ 304.58M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.11	0.39	0.44
Debt-to-Equity Ratio	0.10	0.09	0.13	0.86	1.07
Debt-to-Capital Ratio	0.09	0.09	0.11	0.46	0.52
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.26
Financial Leverage Ratio	1.26	1.21	1.19	2.19	2.43
Debt Service Coverage Ratio	1.63	2.14	1.43	0.49	0.83
Interest Coverage Ratio	3.81	4.27	10.90	8.08	14.51
Debt to Market Cap	0.03	0.01	0.02	0.04	0.11
Interest Debt Per Share	8.63	8.28	10.90	17.05	48.45
Net Debt to EBITDA	0.68	0.54	0.56	1.58	1.43
Profitability Margins
Gross Profit Margin	28.93%	42.14%	40.15%	35.52%	41.57%
EBIT Margin	7.56%	10.46%	20.30%	19.57%	22.44%
EBITDA Margin	12.82%	15.45%	23.04%	21.18%	23.98%
Operating Profit Margin	5.39%	7.35%	28.13%	20.35%	21.90%
Pretax Profit Margin	6.14%	8.74%	19.30%	18.35%	20.93%
Net Profit Margin	3.55%	6.36%	13.83%	13.95%	15.22%
Continuous Operations Profit Margin	4.31%	6.67%	13.83%	13.95%	15.22%
Net Income Per EBT	57.81%	72.82%	71.67%	76.02%	72.72%
EBT Per EBIT	113.94%	118.91%	68.61%	90.18%	95.60%
Return on Assets (ROA)	2.65%	4.58%	9.21%	16.09%	19.07%
Return on Equity (ROE)	3.42%	5.51%	10.96%	35.20%	46.41%
Return on Capital Employed (ROCE)	4.79%	6.04%	21.32%	47.56%	45.99%
Return on Invested Capital (ROIC)	3.21%	4.43%	14.14%	20.76%	23.30%
Return on Tangible Assets	2.67%	4.61%	9.22%	16.12%	19.08%
Earnings Yield	2.13%	1.70%	2.76%	1.60%	5.00%
Efficiency Ratios
Receivables Turnover	4.16	4.29	4.32	4.94	5.93
Payables Turnover	7.45	8.24	7.69	11.00	8.35
Inventory Turnover	2.81	2.03	1.94	2.19	1.77
Fixed Asset Turnover	2.09	2.00	2.39	3.88	4.66
Asset Turnover	0.74	0.72	0.67	1.15	1.25
Working Capital Turnover Ratio	3.74	1.43	2.01	5.20	5.37
Cash Conversion Cycle	168.70	221.00	225.20	207.06	224.47
Days of Sales Outstanding	87.72	85.06	84.44	73.95	61.52
Days of Inventory Outstanding	129.97	180.22	188.21	166.29	206.64
Days of Payables Outstanding	49.00	44.28	47.45	33.18	43.69
Operating Cycle	217.70	265.28	272.65	240.24	268.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	4.75	-0.69	7.35	-6.19
Free Cash Flow Per Share	-2.94	-8.25	-11.87	4.81	-9.86
CapEx Per Share	3.60	13.00	11.18	2.54	3.67
Free Cash Flow to Operating Cash Flow	-4.45	-1.73	17.09	0.65	1.59
Dividend Paid and CapEx Coverage Ratio	0.18	0.34	-0.06	2.89	-1.69
Capital Expenditure Coverage Ratio	0.18	0.37	-0.06	2.89	-1.69
Operating Cash Flow Coverage Ratio	0.09	0.66	-0.07	0.46	-0.13
Operating Cash Flow to Sales Ratio	<0.01	0.07	-0.01	0.16	-0.05
Free Cash Flow Yield	-2.51%	-3.35%	-4.06%	1.19%	-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.00	58.73	36.18	62.37	19.99
Price-to-Sales (P/S) Ratio	1.67	3.74	5.00	8.70	3.04
Price-to-Book (P/B) Ratio	1.57	3.24	3.96	21.95	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	-39.85	-29.85	-24.65	83.98	-40.95
Price-to-Operating Cash Flow Ratio	177.37	51.77	-421.28	54.93	-65.20
Price-to-Earnings Growth (PEG) Ratio	6.01	-1.22	7.14	-1.01	0.26
Price-to-Fair Value	1.57	3.24	3.96	21.95	9.27
Enterprise Value Multiple	13.70	24.72	22.28	42.65	14.12
Enterprise Value	9.52B	18.56B	22.48B	32.41B	11.24B
EV to EBITDA	13.70	24.72	22.28	42.65	14.12
EV to Sales	1.76	3.82	5.13	9.03	3.39
EV to Free Cash Flow	-41.92	-30.52	-25.28	87.22	-45.57
EV to Operating Cash Flow	186.58	52.93	-432.09	57.05	-72.56
Tangible Book Value Per Share	74.06	75.48	73.75	18.32	42.73
Shareholders’ Equity Per Share	74.53	75.98	73.83	18.40	43.54
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.28	0.24	0.27
Revenue Per Share	70.16	65.86	58.49	46.42	132.74
Net Income Per Share	2.49	4.19	8.09	6.47	20.21
Tax Burden	0.58	0.73	0.72	0.76	0.73
Interest Burden	0.81	0.84	0.95	0.94	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.01	0.02	0.09	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.26	0.83	-0.09	1.14	-0.22

Currency in INR