SML Isuzu Complete Financial Statements
SMLISUZU • 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 SML Isuzu (SMLISUZU).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.07%
2025 data
EBITDA Margin
10.02%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
9.39%
2025 data
Return on Equity
31.85%
2025 data
Balance Sheet Ratios
Current Ratio
6.23
2025 data
Debt to Equity
3.39
2025 data
Equity Ratio
29.48%
2025 data
Asset Turnover
1.85
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.4%
Year-over-Year
Net Profit Growth
+16.4%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+3.9%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+33.9%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+456.0%
Year-over-Year
Investing Cash Flow Growth
-32.6%
Year-over-Year
Financing Cash Flow Growth
-216.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,512 | 2,405 | 2,201 | 1,825 | 930 | 596 | 1,159 | 1,414 | 1,138 | 1,360 | 1,173 | 1,114 |
| Expenses | 2,249 | 2,164 | 2,017 | 1,740 | 965 | 660 | 1,142 | 1,335 | 1,090 | 1,246 | 1,080 | 1,040 |
| EBITDA | 263 | 241 | 184 | 85 | -35 | -64 | 17 | 79 | 48 | 114 | 93 | 74 |
| Operating Profit Margin % | 9.00% | 10.00% | 8.00% | 4.00% | -4.00% | -12.00% | 1.00% | 5.00% | 4.00% | 8.00% | 7.00% | 6.00% |
| Depreciation | 50 | 48 | 48 | 42 | 44 | 46 | 41 | 38 | 28 | 24 | 20 | 20 |
| Interest | 24 | 30 | 30 | 25 | 22 | 23 | 15 | 16 | 11 | 6 | 5 | 6 |
| Profit Before Tax | 190 | 162 | 107 | 17 | -100 | -133 | -38 | 24 | 10 | 84 | 68 | 49 |
| Tax | 34 | 41 | -1 | -3 | -1 | 0 | -17 | 5 | 1 | 21 | 17 | 12 |
| Net Profit | 142 | 122 | 108 | 20 | -100 | -134 | -21 | 20 | 9 | 63 | 51 | 37 |
| Earnings Per Share (₹) | 97.80 | 84.08 | 74.54 | 13.71 | -68.94 | -92.24 | -14.55 | 13.53 | 5.87 | 43.54 | 35.35 | 25.53 |
Related Pages for SML Isuzu
Additional stock information and data for SMLISUZU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,299 | 1,213 | 937 | 816 | 796 | 859 | 1,095 | 987 | 785 | 727 | 675 |
| Current Assets | 903 | 825 | 538 | 421 | 364 | 383 | 657 | 556 | 450 | 493 | 491 |
| Fixed Assets | 321 | 341 | 356 | 349 | 389 | 426 | 380 | 365 | 215 | 171 | 138 |
| Capital Work in Progress | 60 | 11 | 11 | 16 | 5 | 3 | 27 | 35 | 78 | 40 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 919 | 861 | 570 | 451 | 403 | 429 | 688 | 587 | 492 | 515 | 511 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,299 | 1,213 | 937 | 816 | 796 | 859 | 1,095 | 987 | 785 | 727 | 675 |
| Current Liabilities | 145 | 107 | 74 | 61 | 99 | 154 | 162 | 181 | 101 | 62 | 58 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 383 | 286 | 178 | 162 | 256 | 385 | 414 | 398 | 404 | 340 | 303 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 368 | 271 | 164 | 147 | 241 | 370 | 399 | 384 | 389 | 326 | 288 |
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 | 178 | -50 | 90 | -19 | -47 | 150 | 55 | -33 | 121 | -12 | 69 |
| Investing Activities | -61 | -46 | -42 | -7 | -28 | -47 | -58 | -98 | -89 | -13 | -103 |
| Financing Activities | -148 | 127 | -55 | 17 | 60 | -97 | 10 | 146 | -34 | 17 | 11 |
| Net Cash Flow | -32 | 31 | -7 | -8 | -15 | 6 | 8 | 15 | -2 | -8 | -23 |