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Earnings Call Transcript

IKIO Technologies Earnings Call Transcript: Key Takeaways

IKIO reported strong Q1 FY27 results with 41% revenue growth driven by non-lighting diversification. Management focus remains on reducing ODM home lighting reliance while scaling new segments and manufacturing capacity.

Guidance and delivery
Management target Revenue 20.0% FY27
Highlights
Revenue growth41% YoY growth
MarginsEBITDA margin improved to 13% from 9.4% YoY
Demand visibility3-6 months production schedules in H&W
Management confidenceHigh on diversification strategy

Growth

Revenue grew 41% YoY to ₹169 Cr. EBITDA surged 94% YoY to ₹22 Cr, with PAT increasing to ₹11 Cr.

Outlook

EBITDA margin target of 17-18% at peak utilization; ₹20-25 Cr CAPEX for FY27; ₹20 Cr pending for Tower-3.

Risks

Geopolitical tensions affecting raw material pricing and lead times for semiconductors; labor wage revisions impacting sequential profitability.

Last quarter's promises, checked

Delivered

  • Guided 20-22% FY26 revenue growth → delivered 23% (= BEAT)
  • Guided 15-16% EBITDA margin for Q4 FY26 → delivered ~16% (= BEAT)
  • Guided H&W segment to move under parent by Q1 FY27 → delivered Q1 FY27 (= BEAT)

Partly delivered

  • Guided 20-22% FY27 growth → delivered 41% in Q1 (on track, but early) (= PARTIAL)
Source

Earnings Call Transcript filed with BSE, NSE: IKIO. Summary written with AI assistance from the document.

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IKIO Technologies Ltd: key numbers

Share price
₹205.43
Market cap
₹1,588 Cr
Revenue (annual)
₹595.3 Cr
Net profit (annual)
₹37.83 Cr
P/E (TTM)
34.1×Sector 45.9×
Promoter holding
72.55%+0.00% QoQ
FII holding
0.69%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Financial Results

IKIO Technologies Q4 FY26 Results: Turns Profitable, Net Profit ₹17.5 Cr

IKIO Technologies Ltd reported revenue from operations of ₹165.4 Cr (+47.3% YoY) and net profit of ₹17.5 Cr for Q4 FY26.

Key figure
Net profit ₹17.5 Cr