Sizemasters Tech Share Price & Earnings Call Analysis

Financials of Sizemasters Tech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sizemasters Tech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.653.562.832.763.593.033.494.865.516.2812.727.329.68
Expenses +0.433.471.842.293.012.472.334.844.455.0710.826.138.40
Operating Profit0.220.090.990.470.580.561.160.021.061.211.901.191.28
OPM %33.85%2.53%34.98%17.03%16.16%18.48%33.24%0.41%19.24%19.27%14.94%16.26%13.22%
Other Income +0.080.030.060.120.130.150.180.110.190.140.150.170.06
Interest0.010.000.010.000.030.010.000.010.120.040.040.030.03
Depreciation0.010.010.010.020.020.020.020.030.030.040.020.030.03
Profit before tax0.280.111.030.570.660.681.320.091.101.271.991.301.28
Tax %25.00%145.45%28.16%29.82%25.76%25.00%22.73%377.78%6.36%25.20%26.13%20.77%30.47%
Net Profit +0.21-0.050.740.400.490.501.03-0.251.030.961.471.040.93
EPS in Rs0.210.200.800.300.490.511.020.210.691.221.060.930.86

Financials of Sizemasters Tech

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.6812.7416.8535.99
Expenses +0.6210.6114.0530.41
Operating Profit0.062.132.805.58
OPM %8.82%16.72%16.62%15.50%
Other Income +0.120.350.640.52
Interest0.010.050.150.14
Depreciation0.010.070.100.11
Profit before tax0.162.363.195.85
Tax %25.00%33.05%27.27%25.81%
Net Profit +0.121.582.314.38
EPS in Rs0.122.582.434.07
Dividend Payout %0.00%0.00%0.00%0.00%

Financials of Sizemasters Tech

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10.0010.0010.0010.00
Reserves-0.241.554.178.18
Borrowings +0.4812.2613.123.18
Other Liabilities +0.653.746.8110.93
Total Liabilities10.8927.5534.1032.29
Fixed Assets +0.230.440.430.32
CWIP0.000.000.000.49
Investments0.000.000.006.22
Other Assets +10.6627.1133.6725.26
Total Assets10.8927.5534.1032.29

Financials of Sizemasters Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.35-0.200.33
Cash from Investing Activity +-6.08-10.631.13
Cash from Financing Activity +6.2811.790.80
Net Cash Flow0.540.962.26
Free Cash Flow0.11-0.480.30
CFO/OP600%20%53%

Financials of Sizemasters Tech

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days187.87132.94162.68121.80
Inventory Days5,792.39189.30227.4188.85
Days Payable809.35161.10251.0796.95
Cash Conversion Cycle5,170.91161.13139.02113.70
Working Capital Days1,685.4443.5547.22110.65
ROCE %14.24%13.24%24.23%

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