IZMO Ltd.
•₹ 854.7-1.36%
2026-08-21
PROS
- Company has delivered good profit growth of 34.4% CAGR over last 5 years
- Company is almost debt free
- Promoters have been increasing their shareholding - up 3.0pp over 2 years
- Latest quarter profit grew 103.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 17.3% CAGR over last 5 years
CONS
- A large part of profit comes from other income (65.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.3%
- Working capital days have increased from 93 to 134 days
- Effective tax rate is unusually low at 9.0% - earnings may be flattered
- Operating margins have contracted to 17.4% from 22.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | IZMO | 872.35 | 24.31 | 1306.81 | 0.00 | 12.20 | 103.11 | 65.38 | 15.70 | 16.24 | 25.07 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 45 | 50 | 50 | 48 | 59 | 59 | 60 | 57 | 60 | 59 | 109 | 65 | |
| 33 | 36 | 40 | 38 | 38 | 49 | 50 | 49 | 47 | 47 | 45 | 94 | 54 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 31 | 2 | 1 | 1 | 4 | 3 | 7 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 |
| 5 | 5 | 7 | 9 | 6 | 34 | 6 | 7 | 6 | 13 | 12 | 17 | 12 | |
| Tax % | 0.00% | 6.23% | 0.00% | 4.65% | 0.00% | 13.06% | 6.05% | -0.58% | 0.00% | 4.63% | 2.01% | -4.09% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 30 | 6 | 7 | 6 | 13 | 12 | 17 | 12 |
| 4 | 4 | 5 | 6 | 4 | 21 | 4 | 5 | 4 | 8 | 8 | 12 | 1 | |
| Equity Capital | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 265 | 270 | 278 | 292 | 299 | 330 | 342 | 344 | 351 | 365 | 378 | 394 | 407 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 265 | 270 | 278 | 292 | 299 | 330 | 342 | 344 | 351 | 365 | 378 | 394 | 407 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 41
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 5
- Tax %
- 0.00%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 265
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 265
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 5
- Tax %
- 6.23%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 270
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 270
- Promoter Pledge %
- 0.00%
Dec 2023
- 50
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 7
- Tax %
- 0.00%
- Net Profit
- 0
- 5
- Equity Capital
- 13
- Reserves
- 278
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 278
- Promoter Pledge %
- 0.00%
Mar 2024
- 50
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 9
- Tax %
- 4.65%
- Net Profit
- 0
- 6
- Equity Capital
- 14
- Reserves
- 292
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 292
- Promoter Pledge %
- 0.00%
Jun 2024
- 48
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 4
- Equity Capital
- 14
- Reserves
- 299
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 299
- Promoter Pledge %
- 0.00%
Sep 2024
- 59
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 0
- Depreciation
- 4
- 34
- Tax %
- 13.06%
- Net Profit
- 30
- 21
- Equity Capital
- 14
- Reserves
- 330
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 330
- Promoter Pledge %
- 0.00%
Dec 2024
- 59
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 6
- Tax %
- 6.05%
- Net Profit
- 6
- 4
- Equity Capital
- 15
- Reserves
- 342
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 342
- Promoter Pledge %
- 0.00%
Mar 2025
- 60
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 7
- Tax %
- -0.58%
- Net Profit
- 7
- 5
- Equity Capital
- 15
- Reserves
- 344
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 344
- Promoter Pledge %
- 0.00%
Jun 2025
- 57
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 4
- Equity Capital
- 15
- Reserves
- 351
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 351
- Promoter Pledge %
- 0.00%
Sep 2025
- 60
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 4
- 13
- Tax %
- 4.63%
- Net Profit
- 13
- 8
- Equity Capital
- 15
- Reserves
- 365
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 365
- Promoter Pledge %
- 0.00%
Dec 2025
- 59
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 5
- 12
- Tax %
- 2.01%
- Net Profit
- 12
- 8
- Equity Capital
- 15
- Reserves
- 378
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 378
- Promoter Pledge %
- 0.00%
Mar 2026
- 109
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 4
- 17
- Tax %
- -4.09%
- Net Profit
- 17
- 12
- Equity Capital
- 15
- Reserves
- 394
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 394
- Promoter Pledge %
- 0.00%
Jun 2026
- 65
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- 12
- Tax %
- 0.00%
- Net Profit
- 12
- 1
- Equity Capital
- 15
- Reserves
- 407
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 407
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 54 | 63 | 92 | 101 | 116 | 132 | 154 | 187 | 225 | 294 | |
| 36 | 41 | 46 | 72 | 81 | 89 | 108 | 124 | 146 | 186 | 239 | |
| Operating Profit | 15 | 17 | 23 | 24 | 29 | 50 | 30 | 34 | 44 | 74 | — |
| OPM % | 35 | 32 | 36 | 26 | 28 | 43 | 23 | 22 | 24 | 33 | — |
| Other Income | 8 | 4 | 5 | 4 | 8 | 23 | 6 | 4 | 3 | 35 | 14 |
| Interest | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 12 | 12 | 12 | 15 | 16 | 22 | 12 | 12 | 15 | 16 | 17 |
| 1 | 4 | 7 | 7 | 12 | 27 | 16 | 21 | 27 | 54 | 54 | |
| Tax % | -60 | -19 | 14 | 9 | 7 | 1 | 1 | 3 | 3 | 9 | 0 |
| Net Profit | 2 | 5 | 6 | 7 | 11 | 27 | 16 | 20 | 26 | 49 | 54 |
| EPS | 0 | 0 | 0 | 0 | 0 | 20 | 12 | 15 | 18 | 33 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 5 | 5 | 9 | 20 | 12 | 15 | 18 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 5 | 5 | 9 | 20 | 12 | 15 | 18 | 33 | — |
Mar 2016
- 43
- 36
- Operating Profit
- 15
- OPM %
- 35
- Other Income
- 8
- Interest
- 2
- Depreciation
- 12
- 1
- Tax %
- -60
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 54
- 41
- Operating Profit
- 17
- OPM %
- 32
- Other Income
- 4
- Interest
- 1
- Depreciation
- 12
- 4
- Tax %
- -19
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 63
- 46
- Operating Profit
- 23
- OPM %
- 36
- Other Income
- 5
- Interest
- 1
- Depreciation
- 12
- 7
- Tax %
- 14
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 92
- 72
- Operating Profit
- 24
- OPM %
- 26
- Other Income
- 4
- Interest
- 2
- Depreciation
- 15
- 7
- Tax %
- 9
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 101
- 81
- Operating Profit
- 29
- OPM %
- 28
- Other Income
- 8
- Interest
- 1
- Depreciation
- 16
- 12
- Tax %
- 7
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 116
- 89
- Operating Profit
- 50
- OPM %
- 43
- Other Income
- 23
- Interest
- 1
- Depreciation
- 22
- 27
- Tax %
- 1
- Net Profit
- 27
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2022
- 132
- 108
- Operating Profit
- 30
- OPM %
- 23
- Other Income
- 6
- Interest
- 1
- Depreciation
- 12
- 16
- Tax %
- 1
- Net Profit
- 16
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 154
- 124
- Operating Profit
- 34
- OPM %
- 22
- Other Income
- 4
- Interest
- 1
- Depreciation
- 12
- 21
- Tax %
- 3
- Net Profit
- 20
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 187
- 146
- Operating Profit
- 44
- OPM %
- 24
- Other Income
- 3
- Interest
- 2
- Depreciation
- 15
- 27
- Tax %
- 3
- Net Profit
- 26
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 225
- 186
- Operating Profit
- 74
- OPM %
- 33
- Other Income
- 35
- Interest
- 2
- Depreciation
- 16
- 54
- Tax %
- 9
- Net Profit
- 49
- EPS
- 33
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
TTM
- 294
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 17
- 54
- Tax %
- 0
- Net Profit
- 54
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 21%
- 5 Years:
- 17%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 34%
- 3 Years:
- 45%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- 54%
- 3 Years:
- 77%
- 1 Year:
- 112%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 10%
- 3 Years:
- 10%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 |
| 162 | 168 | 175 | 183 | 195 | 222 | 238 | 259 | 291 | 343 | |
| 28 | 7 | 2 | 3 | 5 | 7 | 3 | 4 | 0 | 0 | |
| Trade Payables | 4 | 8 | 8 | 35 | 41 | 4 | 3 | 2 | 4 | 4 |
| 11 | 21 | 28 | 32 | 32 | 42 | 40 | 44 | 54 | 75 | |
| Total Liabilities | 217 | 217 | 226 | 266 | 286 | 287 | 298 | 323 | 363 | 437 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 163 | 161 | 177 | 191 | 210 | 215 | 227 | 246 | 260 | 276 | |
| Capital Work in Progress | 2 | 5 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
| 15 | 12 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 99 | |
| Cash & Bank | 5 | 3 | 5 | 3 | 4 | 23 | 11 | 12 | 17 | 25 |
| 32 | 35 | 40 | 67 | 65 | 45 | 60 | 65 | 30 | 38 | |
| Total Assets | 217 | 217 | 226 | 266 | 286 | 287 | 298 | 323 | 363 | 437 |
| Total Debt | 28 | 24 | 13 | 11 | 9 | 18 | 9 | 11 | 9 | 10 |
| Net Working Capital | -3 | 24 | 16 | 5 | -6 | 25 | 27 | 30 | 48 | 83 |
| Contingent Liabilities | 0 | 0 | 16 | 12 | 16 | 16 | 16 | 16 | 16 | 16 |
| Book Value per Share | 143.64 | 148.00 | 146.67 | 150.28 | 158.85 | 177.97 | 188.37 | 203.15 | 215.95 | 240.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 28 | 24 | 13 | 11 | 9 | 18 | 9 | 11 | 9 | 10 |
| Net Working Capital | -3 | 24 | 16 | 5 | -6 | 25 | 27 | 30 | 48 | 83 |
| Contingent Liabilities | 0 | 0 | 16 | 12 | 16 | 16 | 16 | 16 | 16 | 16 |
| Book Value per Share | 143.64 | 148.00 | 146.67 | 150.28 | 158.85 | 177.97 | 188.37 | 203.15 | 215.95 | 240.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 12
- 162
- 28
- Trade Payables
- 4
- 11
- Total Liabilities
- 217
- 163
- Capital Work in Progress
- 2
- 15
- 0
- Cash & Bank
- 5
- 32
- Total Assets
- 217
- Total Debt
- 28
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 143.64
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 143.64
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 168
- 7
- Trade Payables
- 8
- 21
- Total Liabilities
- 217
- 161
- Capital Work in Progress
- 5
- 12
- 0
- Cash & Bank
- 3
- 35
- Total Assets
- 217
- Total Debt
- 24
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 148.00
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 148.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 175
- 2
- Trade Payables
- 8
- 28
- Total Liabilities
- 226
- 177
- Capital Work in Progress
- 2
- 2
- 0
- Cash & Bank
- 5
- 40
- Total Assets
- 226
- Total Debt
- 13
- Net Working Capital
- 16
- Contingent Liabilities
- 16
- Book Value per Share
- 146.67
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 16
- Contingent Liabilities
- 16
- Book Value per Share
- 146.67
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 183
- 3
- Trade Payables
- 35
- 32
- Total Liabilities
- 266
- 191
- Capital Work in Progress
- 3
- 2
- 0
- Cash & Bank
- 3
- 67
- Total Assets
- 266
- Total Debt
- 11
- Net Working Capital
- 5
- Contingent Liabilities
- 12
- Book Value per Share
- 150.28
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 5
- Contingent Liabilities
- 12
- Book Value per Share
- 150.28
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 195
- 5
- Trade Payables
- 41
- 32
- Total Liabilities
- 286
- 210
- Capital Work in Progress
- 4
- 2
- 0
- Cash & Bank
- 4
- 65
- Total Assets
- 286
- Total Debt
- 9
- Net Working Capital
- -6
- Contingent Liabilities
- 16
- Book Value per Share
- 158.85
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -6
- Contingent Liabilities
- 16
- Book Value per Share
- 158.85
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 222
- 7
- Trade Payables
- 4
- 42
- Total Liabilities
- 287
- 215
- Capital Work in Progress
- 2
- 2
- 0
- Cash & Bank
- 23
- 45
- Total Assets
- 287
- Total Debt
- 18
- Net Working Capital
- 25
- Contingent Liabilities
- 16
- Book Value per Share
- 177.97
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 25
- Contingent Liabilities
- 16
- Book Value per Share
- 177.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 238
- 3
- Trade Payables
- 3
- 40
- Total Liabilities
- 298
- 227
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 11
- 60
- Total Assets
- 298
- Total Debt
- 9
- Net Working Capital
- 27
- Contingent Liabilities
- 16
- Book Value per Share
- 188.37
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 27
- Contingent Liabilities
- 16
- Book Value per Share
- 188.37
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 259
- 4
- Trade Payables
- 2
- 44
- Total Liabilities
- 323
- 246
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 12
- 65
- Total Assets
- 323
- Total Debt
- 11
- Net Working Capital
- 30
- Contingent Liabilities
- 16
- Book Value per Share
- 203.15
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 30
- Contingent Liabilities
- 16
- Book Value per Share
- 203.15
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 291
- 0
- Trade Payables
- 4
- 54
- Total Liabilities
- 363
- 260
- Capital Work in Progress
- 0
- 0
- 56
- Cash & Bank
- 17
- 30
- Total Assets
- 363
- Total Debt
- 9
- Net Working Capital
- 48
- Contingent Liabilities
- 16
- Book Value per Share
- 215.95
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 48
- Contingent Liabilities
- 16
- Book Value per Share
- 215.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 343
- 0
- Trade Payables
- 4
- 75
- Total Liabilities
- 437
- 276
- Capital Work in Progress
- 0
- 0
- 99
- Cash & Bank
- 25
- 38
- Total Assets
- 437
- Total Debt
- 10
- Net Working Capital
- 83
- Contingent Liabilities
- 16
- Book Value per Share
- 240.61
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 83
- Contingent Liabilities
- 16
- Book Value per Share
- 240.61
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 25 | 32 | 41 | 37 | 16 | 30 | 31 | 4 | |
| Cash from Investing | -9 | -7 | -13 | -30 | -35 | -24 | -22 | -29 | -29 | -2 |
| Cash from Financing | -2 | -5 | -11 | -4 | -5 | 6 | -6 | -0 | 3 | 5 |
| 1 | -3 | 2 | -2 | 1 | 19 | -12 | 0 | 5 | 8 | |
| Free Cash Flow | 2 | -0 | 1 | 1 | 11 | 22 | 1 | 6 | 7 | -22 |
| OCF / Net Profit | 6.93 | 1.95 | 4.21 | 4.70 | 3.65 | 1.38 | 0.97 | 1.49 | 1.17 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 16 | 35 | 36 | 41 | 47 | 14 |
| OCF / Net Profit | 6.93 | 1.95 | 4.21 | 4.70 | 3.65 | 1.38 | 0.97 | 1.49 | 1.17 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 16 | 35 | 36 | 41 | 47 | 14 |
Mar 2016
- 11
- Cash from Investing
- -9
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 6.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.93
- Cumulative 5-Year FCF
- 0
Mar 2017
- 9
- Cash from Investing
- -7
- Cash from Financing
- -5
- -3
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- 25
- Cash from Investing
- -13
- Cash from Financing
- -11
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.21
- Cumulative 5-Year FCF
- 0
Mar 2019
- 32
- Cash from Investing
- -30
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 41
- Cash from Investing
- -35
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- 3.65
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 3.65
- Cumulative 5-Year FCF
- 16
Mar 2021
- 37
- Cash from Investing
- -24
- Cash from Financing
- 6
- 19
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 35
Mar 2022
- 16
- Cash from Investing
- -22
- Cash from Financing
- -6
- -12
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 36
Mar 2023
- 30
- Cash from Investing
- -29
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 41
Mar 2024
- 31
- Cash from Investing
- -29
- Cash from Financing
- 3
- 5
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 47
Mar 2025
- 4
- Cash from Investing
- -2
- Cash from Financing
- 5
- 8
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 14
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.35 | 3.83 | 4.72 | 5.18 | 8.53 | 20.21 | 12.01 | 14.95 | 18.46 | 32.87 |
| Book Value (₹) | 143.64 | 148.00 | 146.67 | 150.28 | 158.85 | 177.97 | 188.37 | 203.15 | 215.95 | 240.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 11.43 | 13.63 | 14.28 | 16.79 | 20.48 | 36.93 | 21.35 | 23.63 | 29.40 | 43.92 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 35.25% | 31.50% | 35.80% | 26.14% | 28.48% | 43.37% | 22.57% | 21.84% | 21.75% | 17.40% |
| Net Margin % | 3.81% | 8.57% | 9.61% | 7.34% | 11.02% | 22.95% | 12.11% | 13.01% | 13.95% | 21.76% |
| ROE % | 0.94% | 2.63% | 3.29% | 3.52% | 5.52% | 12.05% | 6.59% | 7.64% | 9.03% | 14.75% |
| ROCE % | 1.46% | 2.55% | 4.12% | 4.34% | 6.18% | 11.99% | 6.76% | 8.06% | 9.53% | 16.24% |
| 0.75% | 2.15% | 2.74% | 2.75% | 4.04% | 9.30% | 5.48% | 6.45% | 7.60% | 12.21% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 40 | 64 | 88 | 114 | 155 | 115 | 89 | 78 | 83 | 126 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7722 |
| 40 | 64 | 88 | 114 | 155 | 116 | 89 | 78 | 83 | 7849 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.13x | 0.07x | 0.06x | 0.05x | 0.08x | 0.04x | 0.04x | 0.03x | 0.03x |
| Interest Coverage (x) | 1.54x | 4.09x | 6.25x | 5.87x | 10.37x | 19.21x | 14.11x | 17.27x | 16.77x | 31.06x |
| 0.93x | 2.35x | 1.63x | 1.08x | 0.91x | 1.65x | 1.72x | 1.71x | 1.96x | 2.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 28.10% | 26.57% | 16.04% | 46.33% | 9.81% | 14.75% | 14.02% | 16.16% | 21.40% | 20.27% |
| Operating Profit Growth % | 31.12% | 13.11% | 31.85% | 6.84% | 19.64% | 74.79% | -40.66% | 12.41% | 30.85% | 69.09% |
| Net Profit Growth % | 142.57% | 184.77% | 30.06% | 11.77% | 64.87% | 139.05% | -39.84% | 24.81% | 30.15% | 87.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.49% | 78.07% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.59x | 8.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.25x | 1.11x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.45x | 5.13x |
Mar 2016
- EPS (₹)
- 1.35
- Book Value (₹)
- 143.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.43
- Operating Margin %
- 35.25%
- Net Margin %
- 3.81%
- ROE %
- 0.94%
- ROCE %
- 1.46%
- 0.75%
- Debtor Days
- 40
- Inventory Days
- 0
- Payable Days
- 0
- 40
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.54x
- 0.93x
- Revenue Growth %
- 28.10%
- Operating Profit Growth %
- 31.12%
- Net Profit Growth %
- 142.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.83
- Book Value (₹)
- 148.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.63
- Operating Margin %
- 31.50%
- Net Margin %
- 8.57%
- ROE %
- 2.63%
- ROCE %
- 2.55%
- 2.15%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 4.09x
- 2.35x
- Revenue Growth %
- 26.57%
- Operating Profit Growth %
- 13.11%
- Net Profit Growth %
- 184.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.72
- Book Value (₹)
- 146.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.28
- Operating Margin %
- 35.80%
- Net Margin %
- 9.61%
- ROE %
- 3.29%
- ROCE %
- 4.12%
- 2.74%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 6.25x
- 1.63x
- Revenue Growth %
- 16.04%
- Operating Profit Growth %
- 31.85%
- Net Profit Growth %
- 30.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.18
- Book Value (₹)
- 150.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.79
- Operating Margin %
- 26.14%
- Net Margin %
- 7.34%
- ROE %
- 3.52%
- ROCE %
- 4.34%
- 2.75%
- Debtor Days
- 114
- Inventory Days
- 0
- Payable Days
- 0
- 114
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 5.87x
- 1.08x
- Revenue Growth %
- 46.33%
- Operating Profit Growth %
- 6.84%
- Net Profit Growth %
- 11.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.53
- Book Value (₹)
- 158.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.48
- Operating Margin %
- 28.48%
- Net Margin %
- 11.02%
- ROE %
- 5.52%
- ROCE %
- 6.18%
- 4.04%
- Debtor Days
- 155
- Inventory Days
- 0
- Payable Days
- 0
- 155
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 10.37x
- 0.91x
- Revenue Growth %
- 9.81%
- Operating Profit Growth %
- 19.64%
- Net Profit Growth %
- 64.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.21
- Book Value (₹)
- 177.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 36.93
- Operating Margin %
- 43.37%
- Net Margin %
- 22.95%
- ROE %
- 12.05%
- ROCE %
- 11.99%
- 9.30%
- Debtor Days
- 115
- Inventory Days
- 0
- Payable Days
- 0
- 116
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 19.21x
- 1.65x
- Revenue Growth %
- 14.75%
- Operating Profit Growth %
- 74.79%
- Net Profit Growth %
- 139.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.01
- Book Value (₹)
- 188.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.35
- Operating Margin %
- 22.57%
- Net Margin %
- 12.11%
- ROE %
- 6.59%
- ROCE %
- 6.76%
- 5.48%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 14.11x
- 1.72x
- Revenue Growth %
- 14.02%
- Operating Profit Growth %
- -40.66%
- Net Profit Growth %
- -39.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.95
- Book Value (₹)
- 203.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.63
- Operating Margin %
- 21.84%
- Net Margin %
- 13.01%
- ROE %
- 7.64%
- ROCE %
- 8.06%
- 6.45%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 17.27x
- 1.71x
- Revenue Growth %
- 16.16%
- Operating Profit Growth %
- 12.41%
- Net Profit Growth %
- 24.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.46
- Book Value (₹)
- 215.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.40
- Operating Margin %
- 21.75%
- Net Margin %
- 13.95%
- ROE %
- 9.03%
- ROCE %
- 9.53%
- 7.60%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 16.77x
- 1.96x
- Revenue Growth %
- 21.40%
- Operating Profit Growth %
- 30.85%
- Net Profit Growth %
- 30.15%
- 23.49%
- P/E (x)
- 14.59x
- P/B (x)
- 1.25x
- Dividend Yield %
- 0.00%
- 8.45x
Mar 2025
- EPS (₹)
- 32.87
- Book Value (₹)
- 240.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 43.92
- Operating Margin %
- 17.40%
- Net Margin %
- 21.76%
- ROE %
- 14.75%
- ROCE %
- 16.24%
- 12.21%
- Debtor Days
- 126
- Inventory Days
- 0
- Payable Days
- -7722
- 7849
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 31.06x
- 2.19x
- Revenue Growth %
- 20.27%
- Operating Profit Growth %
- 69.09%
- Net Profit Growth %
- 87.64%
- 78.07%
- P/E (x)
- 8.11x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.00%
- 5.13x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - IZMO Limited has informed the Exchange about Copy of Newspaper Publication
- Voluntary Delisting
2026-08-14 - IZMO Limited has informed the Exchange about Voluntary Delisting from the Calcutta Stock Exchange Limited ("CSE")
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Feb 2026
Nov 2025