Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IZMO Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44 | 41 | 45 | 50 | 50 | 48 | 59 | 59 | 60 | 57 | 60 | 59 | 109 |
| Expenses + | 32 | 33 | 36 | 40 | 38 | 38 | 49 | 50 | 49 | 47 | 47 | 45 | 94 |
| Operating Profit | 12 | 8 | 9 | 11 | 12 | 9 | 9 | 8 | 11 | 10 | 14 | 14 | 15 |
| OPM % | 28% | 20% | 20% | 21% | 24% | 20% | 16% | 14% | 19% | 17% | 22% | 24% | 14% |
| Other Income + | 0 | 1 | 1 | 1 | 1 | 1 | 29 | 2 | 1 | 1 | 4 | 3 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 |
| Profit before tax | 9 | 5 | 5 | 7 | 9 | 6 | 34 | 6 | 7 | 6 | 13 | 12 | 17 |
| Tax % | 6% | 0% | 6% | 0% | 5% | 0% | 13% | 6% | -1% | 0% | 5% | 2% | -4% |
| Net Profit + | 8 | 5 | 5 | 7 | 9 | 6 | 30 | 6 | 7 | 6 | 13 | 12 | 17 |
| EPS in Rs | 6.19 | 3.73 | 3.81 | 5.12 | 6.41 | 4.26 | 21.13 | 4.07 | 4.63 | 4.03 | 8.43 | 7.82 | 11.56 |
Financials of IZMO Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 33 | 43 | 54 | 63 | 92 | 101 | 116 | 132 | 154 | 187 | 225 | 285 |
| Expenses + | 30 | 35 | 41 | 46 | 72 | 81 | 89 | 108 | 124 | 146 | 186 | 233 |
| Operating Profit | 4 | 8 | 13 | 17 | 20 | 20 | 28 | 24 | 30 | 41 | 39 | 52 |
| OPM % | 10% | 18% | 24% | 28% | 22% | 20% | 24% | 18% | 20% | 22% | 17% | 18% |
| Other Income + | 8 | 7 | 4 | 3 | 4 | 8 | 23 | 6 | 4 | 3 | 33 | 15 |
| Interest | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 13 | 12 | 12 | 12 | 15 | 16 | 22 | 12 | 12 | 15 | 16 | 17 |
| Profit before tax | -4 | 1 | 4 | 7 | 7 | 12 | 27 | 16 | 21 | 27 | 54 | 48 |
| Tax % | -5% | -60% | -19% | 14% | 9% | 7% | 1% | 1% | 3% | 3% | 9% | 0% |
| Net Profit + | -4 | 2 | 5 | 6 | 7 | 11 | 27 | 16 | 20 | 26 | 49 | 48 |
| EPS in Rs | -3.17 | 1.35 | 3.82 | 4.72 | 5.17 | 8.53 | 20.21 | 12.01 | 14.95 | 18.46 | 32.87 | 31.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of IZMO Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
| Reserves | 160 | 162 | 168 | 176 | 184 | 196 | 222 | 239 | 260 | 292 | 344 | 394 |
| Borrowings + | 28 | 28 | 24 | 13 | 11 | 9 | 18 | 9 | 11 | 9 | 12 | 5 |
| Other Liabilities + | 17 | 17 | 14 | 25 | 59 | 68 | 34 | 37 | 39 | 49 | 67 | 80 |
| Total Liabilities | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 438 | 494 |
| Fixed Assets + | 167 | 163 | 164 | 179 | 193 | 212 | 217 | 229 | 247 | 261 | 276 | 286 |
| CWIP | 1 | 2 | 5 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 5 |
| Investments | 18 | 15 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 30 | 39 | 39 | 47 | 71 | 70 | 69 | 70 | 76 | 103 | 162 | 203 |
| Total Assets | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 438 | 494 |
Financials of IZMO Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 11 | 9 | 25 | 32 | 41 | 37 | 16 | 30 | 31 | 4 | |
| Cash from Investing Activity + | -16 | -9 | -7 | -13 | -30 | -35 | -24 | -22 | -29 | -29 | -2 | |
| Cash from Financing Activity + | -3 | -2 | -5 | -11 | -4 | -5 | 6 | -6 | -0 | 3 | 5 | |
| Net Cash Flow | -18 | 1 | -3 | 2 | -2 | 1 | 19 | -12 | 0 | 5 | 8 | |
| Free Cash Flow | -6 | 2 | -7 | 1 | 1 | 5 | 13 | -7 | -0 | 1 | 2 | |
| CFO/OP | 21% | 146% | 71% | 148% | 158% | 201% | 134% | 65% | 101% | 77% | 24% |
Financials of IZMO Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 | 161 | 165 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 | 161 | 165 |
| Working Capital Days | -315 | -195 | 82 | 63 | 8 | -36 | 7 | 43 | 42 | 60 | 94 | 142 |
| ROCE % | -1% | 2% | 2% | 4% | 4% | 6% | 12% | 7% | 8% | 10% | 8% | 13% |