IZMO

IZMO Limited

IZMO Limited (IZMO) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

izmoltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹820.70
Market cap
1,228 Cr
Stock P/E
22.8
P/B
3.00
ROE (FY26)
11.6%
ROCE (FY26)
12.0%
Operating margin (FY26)
12.2%
Debt / equity (FY26)
0.0087
OCF / EBITDA (FY26)
31.8%
OCF / EBITDA (3Y)
35.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

IZMO sells subscription software, imaging and data tools to carmakers, car dealers and car-rental and leasing fleets, mainly in the United States and Europe, and is building a semiconductor packaging business (izmo Microsystems) alongside it.

Company snapshot

27thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Net margin of 16.7% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 36% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales45 Cr50 Cr50 Cr48 Cr59 Cr59 Cr60 Cr57 Cr60 Cr59 Cr109 Cr65 Cr
Operating expenses (approx.)36 Cr40 Cr38 Cr38 Cr49 Cr50 Cr49 Cr47 Cr47 Cr45 Cr94 Cr49 Cr
EBITDA9 Cr11 Cr12 Cr9 Cr9 Cr8 Cr11 Cr10 Cr14 Cr14 Cr15 Cr16 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 income0.75 Cr0.72 Cr0.86 Cr0.78 Cr31 Cr2 Cr0.85 Cr0.96 Cr4 Cr3 Cr7 Cr0.34 Cr
Interest0.26 Cr0.23 Cr0.23 Cr0.18 Cr0.15 Cr0.11 Cr0.57 Cr0.43 Cr0.40 Cr0.38 Cr0.43 Cr0.48 Cr
Depreciation4 Cr4 Cr3 Cr4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr5 Cr4 Cr4 Cr
Profit before tax5 Cr7 Cr9 Cr6 Cr34 Cr6 Cr7 Cr6 Cr13 Cr12 Cr17 Cr12 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 profit5 Cr7 Cr9 Cr6 Cr30 Cr6 Cr7 Cr6 Cr13 Cr12 Cr17 Cr12 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—63 Cr92 Cr101 Cr116 Cr132 Cr154 Cr187 Cr225 Cr285 CrSign in free for the trailing twelve months
Operating expenses (approx.)—46 Cr72 Cr81 Cr89 Cr109 Cr125 Cr147 Cr186 Cr233 CrSign in free for the trailing twelve months
EBITDA—17 Cr20 Cr20 Cr27 Cr24 Cr29 Cr40 Cr38 Cr52 CrSign in free for the trailing twelve months
OPM %—27.5%21.7%19.9%23.2%17.8%18.9%21.4%17.1%18.3%Sign in free for the trailing twelve months
Other income—5 Cr4 Cr8 Cr23 Cr6 Cr4 Cr3 Cr35 Cr15 CrSign in free for the trailing twelve months
Interest—1 Cr1 Cr1 Cr0.87 Cr0.47 Cr0.34 Cr0.97 Cr1 Cr2 CrSign in free for the trailing twelve months
Depreciation—12 Cr15 Cr16 Cr22 Cr12 Cr12 Cr15 Cr16 Cr17 CrSign in free for the trailing twelve months
Profit before tax—7 Cr7 Cr12 Cr27 Cr16 Cr21 Cr27 Cr54 Cr48 CrSign in free for the trailing twelve months
Tax %—14.0%8.6%6.5%0.7%0.9%3.3%2.9%9.0%0.4%Sign in free for the trailing twelve months
Net profit—6 Cr7 Cr11 Cr27 Cr16 Cr20 Cr26 Cr49 Cr48 CrSign in free for the trailing twelve months
EPS (₹)—₹4.72₹5.25₹8.53₹20.38₹12.04₹14.96₹19.30₹33.90₹31.89Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr14 Cr15 Cr15 Cr
Reserves168 Cr176 Cr184 Cr196 Cr222 Cr239 Cr260 Cr292 Cr344 Cr394 Cr
Borrowings24 Cr13 Cr8 Cr4 Cr11 Cr6 Cr6 Cr4 Cr4 Cr4 Cr
Other liabilities14 Cr25 Cr62 Cr73 Cr41 Cr40 Cr44 Cr53 Cr74 Cr81 Cr
Total liabilities218 Cr228 Cr267 Cr287 Cr288 Cr299 Cr323 Cr364 Cr438 Cr494 Cr
Fixed assets (net)3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr6 Cr10 Cr
CWIP5 Cr2 Cr3 Cr4 Cr2 Cr0 Cr0 Cr0 Cr—5 Cr
Investments10 Cr—2 Cr2 Cr2 Cr2 Cr2 Cr6 Cr0 Cr0 Cr
Inventories0.01 Cr0.0053 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr0 Cr0.21 Cr0.30 Cr
Trade receivables13 Cr17 Cr40 Cr46 Cr28 Cr37 Cr29 Cr56 Cr99 Cr129 Cr
Cash & bank3 Cr5 Cr3 Cr4 Cr23 Cr11 Cr12 Cr17 Cr25 Cr10 Cr
Other assets185 Cr201 Cr217 Cr228 Cr230 Cr245 Cr277 Cr280 Cr308 Cr339 Cr
Total assets218 Cr228 Cr267 Cr287 Cr288 Cr299 Cr323 Cr364 Cr438 Cr494 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——32 Cr41 Cr37 Cr16 Cr30 Cr31 Cr-0.30 Cr17 Cr
Cash from investing——-30 Cr-35 Cr-24 Cr-22 Cr-29 Cr-29 Cr3 Cr-24 Cr
Cash from financing——-4 Cr-5 Cr6 Cr-6 Cr-0.35 Cr3 Cr5 Cr-7 Cr
Net cash flow——-2 Cr0.81 Cr19 Cr-12 Cr0.32 Cr5 Cr8 Cr-14 Cr
Free cash flow (OCF − Capex)——1 Cr5 Cr10 Cr-9 Cr-0.04 Cr1 Cr-0.30 Cr-8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—4.1%4.3%6.1%11.2%6.4%7.5%8.9%15.1%12.0%
ROE %—3.2%3.4%5.3%11.3%6.4%7.3%8.5%13.6%11.6%
Debtor days—1011591658710169110160165
Inventory days—000000000
Days payable—4513914812959710
Cash conversion cycle—562017759264101153155
OCF / EBITDA %——158.8%202.4%136.5%66.1%102.6%76.6%-0.8%31.8%
OCF / EBITDA % (3 years)————162.9%131.7%103.3%82.1%56.0%35.9%
Debt / equity0.130.070.040.020.050.020.020.010.010.0087
Current ratio2.351.781.080.901.651.721.711.962.192.61
Net debt / EBITDA——0.270.04-0.43-0.23-0.20-0.31-0.52-0.13