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SML Isuzu Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, SML Isuzu (SMLISUZU) reported revenue ₹2,512 Cr, net profit ₹142 Cr and EPS ₹97.80, with a net profit margin of 5.1% and ROE of 31.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SML Isuzu intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

SMLISUZU Revenue, Net Profit & EBITDA — Year-on-Year Growth

SMLISUZU YoY (March 2025 vs Period) — revenue +4.4%, net profit +16.4%, EBITDA +9.1%, expenses +3.9%. For live price, earnings ratios and company overview, see SMLISUZU share price.

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

SMLISUZU Income Statement — Revenue, EBITDA & Net Profit

SML Isuzu revenue ₹2,512 Cr, EBITDA ₹263 Cr, net profit ₹142 Cr, EPS ₹97.80 (None) — net profit margin 5.1%. Review SMLISUZU P/E ratio to evaluate earnings-based valuation against sector peers.

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

SMLISUZU Balance Sheet — Assets, Liabilities & Shareholders' Equity

SMLISUZU total assets ₹1,299 Cr, total equity ₹383 Cr, total liabilities ₹1,299 Cr (2025) — ROE 31.9%.

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

SMLISUZU Cash Flow Statement — Operating, Investing & Financing

SML Isuzu operating cash flow ₹178 Cr, investing ₹-61 Cr, financing ₹-148 Cr, net cash flow ₹-32 Cr (2025).

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