IZMO Complete Financial Statements

IZMO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for IZMO (IZMO). Downloads include all available records across all periods. For market performance, see the IZMO stock price today .

Profitability Ratios

Net Profit Margin 20.00% 2025 data
EBITDA Margin 27.69% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 2.97% 2025 data
Return on Equity 3.62% 2025 data

Balance Sheet Ratios

Current Ratio 16.89 2025 data
Debt to Equity 1.22 2025 data
Equity Ratio 81.96% 2025 data
Asset Turnover 0.15 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-27.8%
Year-over-Year
Net Profit Growth
-56.7%
Year-over-Year
EBITDA Growth
-53.8%
Year-over-Year
Expense Growth
-9.6%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+16.9%
Year-over-Year
Liabilities Growth
+20.3%
Year-over-Year
Operating Cash Flow Growth
-83.9%
Year-over-Year
Investing Cash Flow Growth
+93.1%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 65 61 58 90 51 48 61 46 44 43 51 37 39 37 40 31 37 30 38 40 36 25 37 23 36 22 30 20 18 19 22 16 14 16 18 14 14 14 16 17 7 8 13
Expenses 47 49 47 52 38 38 50 36 32 33 40 31 30 32 30 26 24 25 28 23 27 20 23 18 29 17 19 15 15 14 14 12 9 12 13 9 16 11 12 7 7 5 10
EBITDA 18 12 11 39 13 10 11 10 13 9 11 6 9 4 10 5 13 5 10 18 9 5 14 5 7 5 10 5 4 5 7 4 5 4 5 5 -2 3 4 10 0 3 2
Operating Profit Margin % 22.00% 19.00% 17.00% 12.00% 24.00% 20.00% 14.00% 20.00% 28.00% 20.00% 21.00% 14.00% 21.00% 7.00% 24.00% 15.00% 30.00% 14.00% 20.00% 21.00% 19.00% 19.00% 21.00% 18.00% 15.00% 22.00% 21.00% 22.00% 16.00% 21.00% 33.00% 15.00% 32.00% 17.00% 24.00% 28.00% -25.00% 18.00% 17.00% 36.00% -5.00% 33.00% 15.00%
Depreciation 4 5 4 4 3 4 4 4 4 4 4 3 3 2 3 3 7 3 3 6 4 4 6 3 6 4 4 3 3 2 4 2 4 2 2 4 3 2 2 4 2 2 2
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0
Profit Before Tax 13 7 6 34 10 6 6 6 9 5 7 3 6 2 7 2 5 2 6 12 4 1 8 1 1 1 6 2 0 2 3 2 0 2 3 1 -6 1 2 6 -2 1 1
Tax 1 0 0 5 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0
Net Profit 13 7 6 30 9 6 6 5 8 5 7 3 6 2 7 2 5 2 6 12 4 1 8 1 1 1 6 2 -1 2 3 2 1 2 3 1 -6 1 2 6 -2 1 1
Earnings Per Share (₹) 8.43 4.63 4.03 21.14 6.40 4.27 4.07 3.81 6.19 3.73 5.12 2.31 4.51 1.57 4.88 1.51 3.84 1.30 4.70 9.19 2.67 1.00 6.34 0.58 0.42 0.57 4.71 1.38 -0.70 1.34 2.10 1.70 0.97 1.43 2.48 0.81 -4.83 0.79 1.26 4.89 -1.57 0.70 0.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 438 364 323 299 288 287 268 228 218 218 217
Current Assets 152 97 71 65 64 65 64 40 43 39 35
Fixed Assets 276 261 247 229 217 212 193 179 164 163 167
Capital Work in Progress 0 0 0 0 3 5 3 2 5 2 1
Investments 0 0 0 0 0 0 0 0 10 15 17
Other Assets 162 103 76 70 69 70 71 47 39 39 32
LIABILITIES
Total Liabilities 438 364 323 299 288 287 268 228 218 218 217
Current Liabilities 9 8 9 9 14 7 11 14 20 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 359 307 273 252 236 209 197 189 181 174 172
Share Capital 15 14 13 13 13 13 13 13 12 12 12
Reserves & Surplus 344 292 260 239 222 196 184 177 168 162 160

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 31 30 16 37 41 32 26 9 11 1
Investing Activities -2 -29 -29 -22 -24 -35 -30 -13 -7 -9 -16
Financing Activities 5 3 0 -6 6 -5 -4 -11 -5 -2 -3
Net Cash Flow 8 5 0 -12 19 1 -2 2 -3 1 -18