IZMO Ltd.
•₹ 854.7-1.36%
2026-08-21
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 3.0pp over 2 years
- Company comfortably covers its interest (92.1x coverage)
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 101.2% versus prior year
- A large part of profit comes from other income (110.4% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 5.4%
- Company has a low return on equity of 4.3% over last 3 years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 9 | 10 | |
| 9 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 31 | 1 | 0 | 1 | 2 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
| Tax % | 0.00% | 94.44% | 0.00% | 97.67% | 0.00% | 15.73% | 79.59% | -280.00% | 0.00% | 71.76% | 92.31% | 58.76% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 159 | 159 | 159 | 165 | 166 | 190 | 197 | 196 | 198 | 199 | 200 | 200 | 201 |
| 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 | 159 | 159 | 159 | 165 | 166 | 190 | 197 | 196 | 198 | 199 | 200 | 200 | 201 |
| 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
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 159
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 94.44%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 159
- Promoter Pledge %
- 0.00%
Dec 2023
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 159
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 97.67%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 165
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 165
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 166
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 166
- Promoter Pledge %
- 0.00%
Sep 2024
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 0
- Depreciation
- 0
- 29
- Tax %
- 15.73%
- Net Profit
- 24
- 17
- Equity Capital
- 14
- Reserves
- 190
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 190
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 79.59%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 197
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 197
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -280.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 196
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 196
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 198
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 198
- Promoter Pledge %
- 0.00%
Sep 2025
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 71.76%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 199
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 199
- Promoter Pledge %
- 0.00%
Dec 2025
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 92.31%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 200
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 200
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 58.76%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 200
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 200
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 201
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 201
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 22 | 23 | 26 | 25 | 27 | 30 | 35 | 43 | 47 | 41 | |
| 15 | 18 | 23 | 23 | 23 | 26 | 29 | 33 | 41 | 46 | 43 | |
| Operating Profit | 6 | 7 | 4 | 5 | 4 | 2 | 2 | 2 | 3 | 33 | — |
| OPM % | 32 | 33 | 18 | 19 | 16 | 8 | 6 | 7 | 6 | 71 | — |
| Other Income | 3 | 3 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 32 | 5 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 6 | 6 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| -2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 29 | 0 | |
| Tax % | 37 | -13,221 | 67 | 80 | 95 | 69 | 36 | 76 | 80 | 16 | 147 |
| Net Profit | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | — |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | — |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | — |
Mar 2016
- 19
- 15
- Operating Profit
- 6
- OPM %
- 32
- Other Income
- 3
- Interest
- 2
- Depreciation
- 6
- -2
- Tax %
- 37
- Net Profit
- -1
- 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
- 22
- 18
- Operating Profit
- 7
- OPM %
- 33
- Other Income
- 3
- Interest
- 1
- Depreciation
- 6
- 0
- Tax %
- -13,221
- Net Profit
- 1
- 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 2018
- 23
- 23
- Operating Profit
- 4
- OPM %
- 18
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 67
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 26
- 23
- Operating Profit
- 5
- OPM %
- 19
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 80
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 25
- 23
- Operating Profit
- 4
- OPM %
- 16
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 95
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 27
- 26
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 69
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 30
- 29
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 36
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 35
- 33
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 76
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 43
- 41
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 80
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 47
- 46
- Operating Profit
- 33
- OPM %
- 71
- Other Income
- 32
- Interest
- 0
- Depreciation
- 1
- 29
- Tax %
- 16
- Net Profit
- 24
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 41
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 147
- Net Profit
- -0
- 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:
- 10%
- 5 Years:
- 13%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 57%
- 5 Years:
- 254%
- 3 Years:
- 523%
STOCK PRICE CAGR
- 10 Years:
- 33%
- 5 Years:
- 54%
- 3 Years:
- 77%
- 1 Year:
- 112%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 150 | 152 | 154 | 155 | 155 | 156 | 157 | 157 | 163 | 195 | |
| 28 | 7 | 2 | 3 | 5 | 5 | 0 | 0 | 0 | 0 | |
| Trade Payables | 14 | 13 | 14 | 14 | 15 | 1 | 2 | 1 | 1 | 0 |
| 10 | 23 | 18 | 17 | 14 | 9 | 10 | 12 | 20 | 20 | |
| Total Liabilities | 214 | 207 | 200 | 202 | 202 | 184 | 182 | 184 | 199 | 230 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 2 | 5 | 3 | 2 | 4 | 4 | 4 | 4 | 2 | |
| Capital Work in Progress | 2 | 4 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| 175 | 172 | 162 | 162 | 162 | 160 | 160 | 160 | 160 | 160 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 29 | |
| Cash & Bank | 2 | 1 | 0 | 0 | 2 | 1 | 2 | 3 | 6 | 13 |
| 25 | 29 | 33 | 36 | 34 | 19 | 15 | 17 | 15 | 26 | |
| Total Assets | 214 | 207 | 200 | 202 | 202 | 184 | 182 | 184 | 199 | 230 |
| Total Debt | 28 | 24 | 13 | 11 | 9 | 6 | 1 | 2 | 2 | 3 |
| Net Working Capital | -13 | 11 | 8 | 7 | 5 | 2 | 2 | 5 | 12 | 45 |
| Contingent Liabilities | 0 | 0 | 16 | 12 | 16 | 20 | 16 | 16 | 16 | 16 |
| Book Value per Share | 133.73 | 134.91 | 129.93 | 128.80 | 128.89 | 128.13 | 127.23 | 127.34 | 125.70 | 141.15 |
| 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 | 6 | 1 | 2 | 2 | 3 |
| Net Working Capital | -13 | 11 | 8 | 7 | 5 | 2 | 2 | 5 | 12 | 45 |
| Contingent Liabilities | 0 | 0 | 16 | 12 | 16 | 20 | 16 | 16 | 16 | 16 |
| Book Value per Share | 133.73 | 134.91 | 129.93 | 128.80 | 128.89 | 128.13 | 127.23 | 127.34 | 125.70 | 141.15 |
| 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
- 150
- 28
- Trade Payables
- 14
- 10
- Total Liabilities
- 214
- 10
- Capital Work in Progress
- 2
- 175
- 0
- Cash & Bank
- 2
- 25
- Total Assets
- 214
- Total Debt
- 28
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- 133.73
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- 133.73
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 152
- 7
- Trade Payables
- 13
- 23
- Total Liabilities
- 207
- 2
- Capital Work in Progress
- 4
- 172
- 0
- Cash & Bank
- 1
- 29
- Total Assets
- 207
- Total Debt
- 24
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 134.91
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 134.91
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 154
- 2
- Trade Payables
- 14
- 18
- Total Liabilities
- 200
- 5
- Capital Work in Progress
- 0
- 162
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 200
- Total Debt
- 13
- Net Working Capital
- 8
- Contingent Liabilities
- 16
- Book Value per Share
- 129.93
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 8
- Contingent Liabilities
- 16
- Book Value per Share
- 129.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 155
- 3
- Trade Payables
- 14
- 17
- Total Liabilities
- 202
- 3
- Capital Work in Progress
- 1
- 162
- 0
- Cash & Bank
- 0
- 36
- Total Assets
- 202
- Total Debt
- 11
- Net Working Capital
- 7
- Contingent Liabilities
- 12
- Book Value per Share
- 128.80
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 7
- Contingent Liabilities
- 12
- Book Value per Share
- 128.80
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 155
- 5
- Trade Payables
- 15
- 14
- Total Liabilities
- 202
- 2
- Capital Work in Progress
- 2
- 162
- 0
- Cash & Bank
- 2
- 34
- Total Assets
- 202
- Total Debt
- 9
- Net Working Capital
- 5
- Contingent Liabilities
- 16
- Book Value per Share
- 128.89
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 5
- Contingent Liabilities
- 16
- Book Value per Share
- 128.89
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 156
- 5
- Trade Payables
- 1
- 9
- Total Liabilities
- 184
- 4
- Capital Work in Progress
- 0
- 160
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 184
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 20
- Book Value per Share
- 128.13
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 20
- Book Value per Share
- 128.13
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 157
- 0
- Trade Payables
- 2
- 10
- Total Liabilities
- 182
- 4
- Capital Work in Progress
- 0
- 160
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 182
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 16
- Book Value per Share
- 127.23
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 16
- Book Value per Share
- 127.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 157
- 0
- Trade Payables
- 1
- 12
- Total Liabilities
- 184
- 4
- Capital Work in Progress
- 0
- 160
- 0
- Cash & Bank
- 3
- 17
- Total Assets
- 184
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 16
- Book Value per Share
- 127.34
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 16
- Book Value per Share
- 127.34
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 163
- 0
- Trade Payables
- 1
- 20
- Total Liabilities
- 199
- 4
- Capital Work in Progress
- 0
- 160
- 15
- Cash & Bank
- 6
- 15
- Total Assets
- 199
- Total Debt
- 2
- Net Working Capital
- 12
- Contingent Liabilities
- 16
- Book Value per Share
- 125.70
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 12
- Contingent Liabilities
- 16
- Book Value per Share
- 125.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 195
- 0
- Trade Payables
- 0
- 20
- Total Liabilities
- 230
- 2
- Capital Work in Progress
- 0
- 160
- 29
- Cash & Bank
- 13
- 26
- Total Assets
- 230
- Total Debt
- 3
- Net Working Capital
- 45
- Contingent Liabilities
- 16
- Book Value per Share
- 141.15
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 45
- Contingent Liabilities
- 16
- Book Value per Share
- 141.15
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -5 | 0 | 4 | 8 | 3 | 2 | 1 | -2 | -32 | |
| Cash from Investing | -3 | 8 | 10 | -1 | -1 | 0 | -1 | -0 | -0 | 32 |
| Cash from Financing | -2 | -5 | -11 | -4 | -5 | -5 | -0 | 1 | 5 | 7 |
| 1 | -2 | -0 | -0 | 2 | -1 | 1 | 2 | 3 | 7 | |
| Free Cash Flow | 3 | -5 | -0 | 3 | 6 | 3 | 1 | 0 | -3 | -32 |
| OCF / Net Profit | -5.23 | -6.14 | 0.19 | 27.31 | 173.34 | 41.09 | 17.83 | 6.07 | -12.73 | -1.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7 | 7 | 12 | 13 | 6 | -32 |
| OCF / Net Profit | -5.23 | -6.14 | 0.19 | 27.31 | 173.34 | 41.09 | 17.83 | 6.07 | -12.73 | -1.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7 | 7 | 12 | 13 | 6 | -32 |
Mar 2016
- 6
- Cash from Investing
- -3
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- -5.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.23
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- 8
- Cash from Financing
- -5
- -2
- Free Cash Flow
- -5
- OCF / Net Profit
- -6.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 10
- Cash from Financing
- -11
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 27.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 27.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -1
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 173.34
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 173.34
- Cumulative 5-Year FCF
- 7
Mar 2021
- 3
- Cash from Investing
- 0
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 41.09
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 41.09
- Cumulative 5-Year FCF
- 7
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 17.83
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 17.83
- Cumulative 5-Year FCF
- 12
Mar 2023
- 1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 0
- OCF / Net Profit
- 6.07
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 6.07
- Cumulative 5-Year FCF
- 13
Mar 2024
- -2
- Cash from Investing
- -0
- Cash from Financing
- 5
- 3
- Free Cash Flow
- -3
- OCF / Net Profit
- -12.73
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -12.73
- Cumulative 5-Year FCF
- 6
Mar 2025
- -32
- Cash from Investing
- 32
- Cash from Financing
- 7
- 7
- Free Cash Flow
- -32
- OCF / Net Profit
- -1.31
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- -1.31
- Cumulative 5-Year FCF
- -32
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.88 | 0.61 | 0.39 | 0.12 | 0.03 | 0.06 | 0.08 | 0.13 | 0.14 | 16.43 |
| Book Value (₹) | 133.73 | 134.91 | 129.93 | 128.80 | 128.89 | 128.13 | 127.23 | 127.34 | 125.70 | 141.15 |
| 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 (₹) | 3.84 | 5.44 | 1.33 | 2.13 | 1.63 | 0.83 | 0.89 | 1.16 | 1.15 | 17.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 31.90% | 32.86% | 17.61% | 18.79% | 15.79% | 7.97% | 5.53% | 6.62% | 3.67% | 2.33% |
| Net Margin % | -5.74% | 3.46% | 2.19% | 0.63% | 0.18% | 0.29% | 0.34% | 0.50% | 0.45% | 52.15% |
| ROE % | -0.65% | 0.46% | 0.30% | 0.10% | 0.03% | 0.05% | 0.06% | 0.10% | 0.11% | 12.62% |
| ROCE % | 0.11% | 0.66% | 1.50% | 1.23% | 1.03% | 0.65% | 0.32% | 0.53% | 0.71% | 14.93% |
| -0.50% | 0.35% | 0.24% | 0.08% | 0.02% | 0.04% | 0.06% | 0.09% | 0.10% | 11.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 276 | 302 | 351 | 347 | 349 | 196 | 61 | 29 | 74 | 172 |
| Inventory Days | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7664 | 0 |
| 276 | 303 | 351 | 348 | 349 | 197 | 62 | 30 | -7589 | 172 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.14x | 0.08x | 0.07x | 0.06x | 0.04x | 0.00x | 0.01x | 0.01x | 0.02x |
| Interest Coverage (x) | 0.11x | 1.00x | 2.15x | 1.56x | 1.81x | 1.29x | 1.40x | 4.47x | 4.03x | 92.06x |
| 0.75x | 1.43x | 1.40x | 1.32x | 1.18x | 1.15x | 1.28x | 1.51x | 1.76x | 4.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.42% | 16.92% | 4.44% | 14.26% | -3.48% | 9.56% | 9.10% | 16.08% | 23.23% | 9.94% |
| Operating Profit Growth % | -23.67% | 20.44% | -44.02% | 21.87% | -18.84% | -44.71% | -24.30% | 38.97% | 17.83% | 1134.01% |
| Net Profit Growth % | -500.87% | 170.41% | -33.78% | -67.13% | -72.85% | 79.48% | 27.45% | 70.25% | 10.81% | 0.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1992.70x | 16.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.14x | 1.89x |
| 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 | 139.35x | 11.62x |
Mar 2016
- EPS (₹)
- -0.88
- Book Value (₹)
- 133.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.84
- Operating Margin %
- 31.90%
- Net Margin %
- -5.74%
- ROE %
- -0.65%
- ROCE %
- 0.11%
- -0.50%
- Debtor Days
- 276
- Inventory Days
- 0
- Payable Days
- 0
- 276
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 0.11x
- 0.75x
- Revenue Growth %
- 0.42%
- Operating Profit Growth %
- -23.67%
- Net Profit Growth %
- -500.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.61
- Book Value (₹)
- 134.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.44
- Operating Margin %
- 32.86%
- Net Margin %
- 3.46%
- ROE %
- 0.46%
- ROCE %
- 0.66%
- 0.35%
- Debtor Days
- 302
- Inventory Days
- 0
- Payable Days
- 0
- 303
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 1.00x
- 1.43x
- Revenue Growth %
- 16.92%
- Operating Profit Growth %
- 20.44%
- Net Profit Growth %
- 170.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.39
- Book Value (₹)
- 129.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.33
- Operating Margin %
- 17.61%
- Net Margin %
- 2.19%
- ROE %
- 0.30%
- ROCE %
- 1.50%
- 0.24%
- Debtor Days
- 351
- Inventory Days
- 0
- Payable Days
- 0
- 351
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 2.15x
- 1.40x
- Revenue Growth %
- 4.44%
- Operating Profit Growth %
- -44.02%
- Net Profit Growth %
- -33.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.12
- Book Value (₹)
- 128.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.13
- Operating Margin %
- 18.79%
- Net Margin %
- 0.63%
- ROE %
- 0.10%
- ROCE %
- 1.23%
- 0.08%
- Debtor Days
- 347
- Inventory Days
- 0
- Payable Days
- 0
- 348
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 1.56x
- 1.32x
- Revenue Growth %
- 14.26%
- Operating Profit Growth %
- 21.87%
- Net Profit Growth %
- -67.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.03
- Book Value (₹)
- 128.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 15.79%
- Net Margin %
- 0.18%
- ROE %
- 0.03%
- ROCE %
- 1.03%
- 0.02%
- Debtor Days
- 349
- Inventory Days
- 1
- Payable Days
- 0
- 349
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 1.81x
- 1.18x
- Revenue Growth %
- -3.48%
- Operating Profit Growth %
- -18.84%
- Net Profit Growth %
- -72.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.06
- Book Value (₹)
- 128.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.83
- Operating Margin %
- 7.97%
- Net Margin %
- 0.29%
- ROE %
- 0.05%
- ROCE %
- 0.65%
- 0.04%
- Debtor Days
- 196
- Inventory Days
- 1
- Payable Days
- 0
- 197
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 1.29x
- 1.15x
- Revenue Growth %
- 9.56%
- Operating Profit Growth %
- -44.71%
- Net Profit Growth %
- 79.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.08
- Book Value (₹)
- 127.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 5.53%
- Net Margin %
- 0.34%
- ROE %
- 0.06%
- ROCE %
- 0.32%
- 0.06%
- Debtor Days
- 61
- Inventory Days
- 1
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.40x
- 1.28x
- Revenue Growth %
- 9.10%
- Operating Profit Growth %
- -24.30%
- Net Profit Growth %
- 27.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.13
- Book Value (₹)
- 127.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.16
- Operating Margin %
- 6.62%
- Net Margin %
- 0.50%
- ROE %
- 0.10%
- ROCE %
- 0.53%
- 0.09%
- Debtor Days
- 29
- Inventory Days
- 1
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.47x
- 1.51x
- Revenue Growth %
- 16.08%
- Operating Profit Growth %
- 38.97%
- Net Profit Growth %
- 70.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.14
- Book Value (₹)
- 125.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 3.67%
- Net Margin %
- 0.45%
- ROE %
- 0.11%
- ROCE %
- 0.71%
- 0.10%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 7664
- -7589
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.03x
- 1.76x
- Revenue Growth %
- 23.23%
- Operating Profit Growth %
- 17.83%
- Net Profit Growth %
- 10.81%
- 5.14%
- P/E (x)
- 1992.70x
- P/B (x)
- 2.14x
- Dividend Yield %
- 0.00%
- 139.35x
Mar 2025
- EPS (₹)
- 16.43
- Book Value (₹)
- 141.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.38
- Operating Margin %
- 2.33%
- Net Margin %
- 52.15%
- ROE %
- 12.62%
- ROCE %
- 14.93%
- 11.39%
- Debtor Days
- 172
- Inventory Days
- 0
- Payable Days
- 0
- 172
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 92.06x
- 4.23x
- Revenue Growth %
- 9.94%
- Operating Profit Growth %
- 1134.01%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 16.22x
- P/B (x)
- 1.89x
- Dividend Yield %
- 0.00%
- 11.62x
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

