IZMO Ltd (IZMO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IZMO Ltd reported sales of ₹65 Cr, operating profit of ₹16 Cr (OPM 25%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IZMO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 59 59 60 57 60 59 109 65 Expenses 49 50 49 47 47 45 94 49 Operating Profit 9 8 11 10 14 14 15 16 OPM 16% 14% 19% 17% 22% 24% 14% 25% Other Income 29 2 1 1 4 3 7 0 Interest 0 0 1 0 0 0 0 0 Depreciation 4 4 5 4 4 5 4 4 Profit before tax 34 6 7 6 13 12 17 12 Tax 13% 6% -1% 0% 5% 2% -4% 0% Net Profit 30 6 7 6 13 12 17 12 EPS in Rs 21.13 4.07 4.63 4.03 8.43 7.82 11.56 8.15
IZMO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 132 154 187 225 285 294 Expenses 108 124 146 186 233 235 Operating Profit 24 30 41 39 52 59 OPM 18% 20% 22% 17% 18% 20% Other Income 6 4 3 33 15 14 Interest 1 1 2 2 2 2 Depreciation 12 12 15 16 17 17 Profit before tax 16 21 27 54 48 54 Tax 1% 3% 3% 9% 0% - Net Profit 16 20 26 49 48 54 EPS in Rs 12.01 14.95 18.46 32.87 31.79 35.96 Dividend Payout 0% 0% 0% 0% 0% -
IZMO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 14 15 15 15 Reserves 260 292 344 365 394 Borrowings 11 9 12 7 5 Other Liabilities 39 49 67 81 80 Total Liabilities 323 364 438 467 494 Fixed Assets 247 261 276 284 286 CWIP 0 0 0 0 5 Investments 0 0 0 0 0 Other Assets 76 103 162 184 203 Total Assets 323 364 438 467 494
IZMO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 30 31 4 20 Cash from Investing Activity -22 -29 -29 -2 -32 Cash from Financing Activity -6 0 3 5 -2 Net Cash Flow -12 0 5 8 -14 Free Cash Flow -7 0 1 2 -13 CFO/OP 65% 101% 77% 24% 39%
IZMO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 101 69 110 161 165 Cash Conversion Cycle 101 69 110 161 165 Working Capital Days 43 42 60 94 142 ROCE 7% 8% 10% 8% 13%