IZMO Limited
IZMO Limited (IZMO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
izmoltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 Cr | 50 Cr | 50 Cr | 48 Cr | 59 Cr | 59 Cr | 60 Cr | 57 Cr | 60 Cr | 59 Cr | 109 Cr | 65 Cr |
| Operating expenses (approx.) | 36 Cr | 40 Cr | 38 Cr | 38 Cr | 49 Cr | 50 Cr | 49 Cr | 47 Cr | 47 Cr | 45 Cr | 94 Cr | 49 Cr |
| EBITDA | 9 Cr | 11 Cr | 12 Cr | 9 Cr | 9 Cr | 8 Cr | 11 Cr | 10 Cr | 14 Cr | 14 Cr | 15 Cr | 16 Cr |
| OPM % | 20.2% | 21.0% | 24.0% | 19.5% | 16.2% | 14.1% | 18.8% | 17.1% | 22.5% | 23.8% | 13.6% | 25.1% |
| Other income | 0.75 Cr | 0.72 Cr | 0.86 Cr | 0.78 Cr | 31 Cr | 2 Cr | 0.85 Cr | 0.96 Cr | 4 Cr | 3 Cr | 7 Cr | 0.34 Cr |
| Interest | 0.26 Cr | 0.23 Cr | 0.23 Cr | 0.18 Cr | 0.15 Cr | 0.11 Cr | 0.57 Cr | 0.43 Cr | 0.40 Cr | 0.38 Cr | 0.43 Cr | 0.48 Cr |
| Depreciation | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr |
| Profit before tax | 5 Cr | 7 Cr | 9 Cr | 6 Cr | 34 Cr | 6 Cr | 7 Cr | 6 Cr | 13 Cr | 12 Cr | 17 Cr | 12 Cr |
| Tax % | 6.3% | 0.0% | 4.6% | 0.0% | 13.0% | 6.0% | -0.5% | 0.0% | 4.6% | 2.0% | -4.1% | 0.0% |
| Net profit | 5 Cr | 7 Cr | 9 Cr | 6 Cr | 30 Cr | 6 Cr | 7 Cr | 6 Cr | 13 Cr | 12 Cr | 17 Cr | 12 Cr |
| EPS (₹) | ₹3.81 | ₹5.12 | ₹6.40 | ₹4.27 | ₹21.14 | ₹4.07 | ₹4.63 | ₹4.03 | ₹8.43 | ₹7.83 | ₹11.56 | ₹8.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 Cr | 101 Cr | 116 Cr | 132 Cr | 154 Cr | 187 Cr | 225 Cr | 285 Cr | Sign in for TTM |
| Operating expenses (approx.) | 72 Cr | 81 Cr | 89 Cr | 109 Cr | 125 Cr | 147 Cr | 186 Cr | 233 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 20 Cr | 27 Cr | 24 Cr | 29 Cr | 40 Cr | 38 Cr | 52 Cr | Sign in for TTM |
| OPM % | 21.7% | 19.9% | 23.2% | 17.8% | 18.9% | 21.4% | 17.1% | 18.3% | Sign in for TTM |
| Other income | 4 Cr | 8 Cr | 23 Cr | 6 Cr | 4 Cr | 3 Cr | 35 Cr | 15 Cr | Sign in for TTM |
| Interest | 1 Cr | 1 Cr | 0.87 Cr | 0.47 Cr | 0.34 Cr | 0.97 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 16 Cr | 22 Cr | 12 Cr | 12 Cr | 15 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | 12 Cr | 27 Cr | 16 Cr | 21 Cr | 27 Cr | 54 Cr | 48 Cr | Sign in for TTM |
| Tax % | 8.6% | 6.5% | 0.7% | 0.9% | 3.3% | 2.9% | 9.0% | 0.4% | Sign in for TTM |
| Net profit | 7 Cr | 11 Cr | 27 Cr | 16 Cr | 20 Cr | 26 Cr | 49 Cr | 48 Cr | Sign in for TTM |
| EPS (₹) | ₹5.25 | ₹8.53 | ₹20.38 | ₹12.04 | ₹14.96 | ₹19.30 | ₹33.90 | ₹31.89 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 15 Cr | 15 Cr |
| Reserves | 184 Cr | 196 Cr | 222 Cr | 239 Cr | 260 Cr | 292 Cr | 344 Cr | 394 Cr |
| Borrowings | 8 Cr | 4 Cr | 11 Cr | 6 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr |
| Other liabilities | 62 Cr | 73 Cr | 41 Cr | 40 Cr | 44 Cr | 53 Cr | 74 Cr | 81 Cr |
| Total liabilities | 267 Cr | 287 Cr | 288 Cr | 299 Cr | 323 Cr | 364 Cr | 438 Cr | 494 Cr |
| Fixed assets (net) | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 10 Cr |
| CWIP | 3 Cr | 4 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | — | 5 Cr |
| Investments | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 6 Cr | 0 Cr | 0 Cr |
| Inventories | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0 Cr | 0.21 Cr | 0.30 Cr |
| Trade receivables | 40 Cr | 46 Cr | 28 Cr | 37 Cr | 29 Cr | 56 Cr | 99 Cr | 129 Cr |
| Cash & bank | 3 Cr | 4 Cr | 23 Cr | 11 Cr | 12 Cr | 17 Cr | 25 Cr | 10 Cr |
| Other assets | 217 Cr | 228 Cr | 230 Cr | 245 Cr | 277 Cr | 280 Cr | 308 Cr | 339 Cr |
| Total assets | 267 Cr | 287 Cr | 288 Cr | 299 Cr | 323 Cr | 364 Cr | 438 Cr | 494 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | 30 Cr | 31 Cr | -0.30 Cr | 17 Cr |
| Cash from investing | — | — | — | -22 Cr | -29 Cr | -29 Cr | 3 Cr | -24 Cr |
| Cash from financing | — | — | — | -6 Cr | -0.35 Cr | 3 Cr | 5 Cr | -7 Cr |
| Net cash flow | — | — | — | -12 Cr | 0.32 Cr | 5 Cr | 8 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -9 Cr | -0.04 Cr | 1 Cr | -0.30 Cr | -8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.3% | 6.1% | 11.8% | 6.4% | 7.5% | 8.9% | 15.1% | 12.0% |
| ROE % | 0.0% | 5.6% | 0.0% | 0.0% | 0.0% | 8.5% | 13.6% | 11.6% |
| Debtor days | 159 | 165 | 87 | 101 | 69 | 110 | 160 | 165 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 139 | 148 | 12 | 9 | 5 | 9 | 7 | 10 |
| Cash conversion cycle | 20 | 17 | 75 | 92 | 64 | 101 | 153 | 155 |
| Debt / equity | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0087 |
| Current ratio | 1.08 | 0.90 | 1.65 | 1.72 | 1.71 | 1.96 | 2.19 | 2.61 |
| Net debt / EBITDA | 0.27 | 0.00 | 0.00 | -0.23 | -0.20 | -0.31 | -0.52 | -0.13 |
Compare with peers
Loading peers…