IZMO Financials
NSE: IZMO | BSE: 532341
₹902.45
₹-19.50
(-2.12%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,352 Cr
Revenue (TTM)
₹294 Cr
P/E Ratio
25.2
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
293.75
|
224.61
|
186.75
|
153.83
|
132.43
|
116.14
|
|
|
|
|
|
|
Total Income
|
307.89
|
259.87
|
190.09
|
157.36
|
137.93
|
138.94
|
|
|
|
|
|
|
Total Expenditure
|
234.94
|
185.52
|
146.12
|
123.76
|
108.04
|
88.57
|
|
|
|
|
|
|
EBITDA
|
58.81
|
39.09
|
40.63
|
30.07
|
24.39
|
27.57
|
|
|
|
|
|
|
Depreciation
|
17.34
|
16.44
|
15.44
|
11.63
|
12.48
|
22.06
|
|
|
|
|
|
|
EBIT
|
41.47
|
22.64
|
25.19
|
18.45
|
11.91
|
5.51
|
|
|
|
|
|
|
Interest
|
1.68
|
1.79
|
1.70
|
1.27
|
1.23
|
1.47
|
|
|
|
|
|
|
Other Income
|
14.13
|
35.26
|
3.34
|
3.53
|
5.50
|
22.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-2.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
53.92
|
53.72
|
26.83
|
20.71
|
16.18
|
26.84
|
|
|
|
|
|
|
Provision for Tax
|
0.17
|
4.84
|
0.78
|
0.69
|
0.14
|
0.18
|
|
|
|
|
|
|
Profit after Tax
|
53.75
|
48.88
|
26.05
|
20.02
|
16.04
|
26.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
53.75
|
48.88
|
26.05
|
20.02
|
16.04
|
26.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
408.97
|
359.15
|
306.45
|
272.91
|
252.31
|
235.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.71
|
8.60
|
7.14
|
8.33
|
8.19
|
13.26
|
|
|
|
|
|
|
Current Liabilities
|
75.14
|
69.57
|
49.61
|
41.47
|
37.62
|
38.63
|
|
|
|
|
|
|
Total Liabilities
|
493.83
|
438.05
|
363.68
|
323.10
|
298.69
|
287.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
288.48
|
285.19
|
266.01
|
251.74
|
233.57
|
223.55
|
|
|
|
|
|
|
Current Assets
|
196.49
|
152.13
|
97.20
|
70.97
|
64.55
|
63.88
|
|
|
|
|
|
|
Total Assets
|
493.82
|
438.05
|
363.68
|
323.10
|
298.69
|
287.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.65
|
8.52
|
10.79
|
9.18
|
18.40
|
|
|
|
|
|
|
Net Current Assets
|
121.35
|
82.56
|
47.58
|
29.51
|
26.93
|
25.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.02
|
16.04
|
16.04
|
16.04
|
16.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.47
|
30.54
|
29.91
|
15.61
|
36.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.13
|
-28.69
|
-29.25
|
-21.63
|
-23.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.25
|
3.44
|
-0.35
|
-5.55
|
6.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.60
|
5.28
|
0.32
|
-11.56
|
19.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
35.97
|
32.87
|
18.46
|
14.95
|
12.01
|
20.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.88
|
43.92
|
29.40
|
23.63
|
21.35
|
36.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
281.16
|
240.61
|
215.95
|
203.15
|
188.37
|
177.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.01
|
21.64
|
22.34
|
11.69
|
27.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.22
|
-0.42
|
-0.31
|
-7.01
|
7.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.24
|
9.53
|
8.06
|
6.76
|
11.99
|
|
|
|
|
|
|
ROE (%)
|
13.63
|
14.75
|
9.03
|
7.64
|
6.59
|
12.05
|
|
|
|
|
|
|
ROA (%)
|
11.54
|
12.21
|
7.60
|
6.45
|
5.48
|
9.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.12
|
10.08
|
13.49
|
11.99
|
9.00
|
4.75
|
|
|
|
|
|
|
Net Margin (%)
|
17.46
|
18.81
|
13.70
|
12.72
|
11.63
|
19.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.08
|
22.22
|
20.57
|
21.53
|
41.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.78
|
20.27
|
21.40
|
16.16
|
14.02
|
14.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.21
|
-10.11
|
36.56
|
54.84
|
116.07
|
16.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.52
|
87.64
|
30.15
|
24.81
|
-39.84
|
139.05
|
|
|
|
|
|
|
EPS Growth (%)
|
6.18
|
78.07
|
23.49
|
24.50
|
-40.59
|
136.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.40
|
12.04
|
8.11
|
7.19
|
13.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.16
|
8.11
|
14.59
|
8.14
|
6.93
|
2.54
|
|
|
|
|
|
|
Price / Book Value
|
3.21
|
1.11
|
1.25
|
0.60
|
0.44
|
0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.45
|
5.13
|
8.45
|
4.83
|
3.64
|
1.26
|
|
|
|
|
|
|
Close Price (₹)
|
1,019.65
|
267.25
|
270.45
|
121.25
|
83.15
|
50.90
|
|
|
|
|
|
|
High Price (₹)
|
1,380.00
|
650.70
|
330.00
|
126.85
|
149.20
|
62.55
|
|
|
|
|
|
|
Low Price (₹)
|
350.05
|
229.70
|
108.30
|
61.00
|
49.10
|
11.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,352.42
|
396.26
|
380.01
|
162.99
|
111.08
|
67.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.03
|
0.03
|
0.04
|
0.04
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.19
|
1.96
|
1.71
|
1.72
|
1.65
|
|
|
|
|
|
|
Quick Ratio
|
2.61
|
2.18
|
1.96
|
1.71
|
1.71
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
33.06
|
31.06
|
16.77
|
17.27
|
14.11
|
19.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.93
|
44.03
|
30.15
|
18.94
|
27.73
|
23.86
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.56
|
0.54
|
0.50
|
0.45
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
126.10
|
83.50
|
78.13
|
88.80
|
115.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.34
|
--
|
0.12
|
0.14
|
0.16
|
|
|
|
|
|
|
Payable days
|
--
|
-7,722.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7,848.58
|
83.50
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
