	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	33.45	32.79	29.07	33.48	42.89	54.28	62.99	92.17	101.21	116.14	132.43	153.83	186.75	224.61	284.88
Cost of Operating Revenue	11.89	19.17	27.58	14.43	12.84	12.64	12.73	15.70	15.94	24.14	13.18	12.54	19.91	21.31	23.74
Gross Profit	21.57	13.62	1.49	19.05	30.04	41.64	50.25	76.46	85.27	92.00	119.25	141.29	166.84	203.30	261.14
Gross Margin	64.5	41.5	5.1	56.9	70.1	76.7	79.8	83.0	84.3	79.2	90.0	91.9	89.3	90.5	91.7
Total Operating Expenses	28.46	38.06	59.40	43.28	48.32	53.43	57.92	87.34	96.71	111.23	121.28	136.31	162.29	202.75	250.27
Operating Profit	4.99	-5.27	-30.33	-9.80	-5.43	0.85	5.06	4.83	4.50	4.91	11.15	17.52	24.46	21.86	34.61
Operating Margin	14.9	-16.1	-104.3	-29.3	-12.7	1.6	8.0	5.2	4.4	4.2	8.4	11.4	13.1	9.7	12.2
Financing Income/(Expense) - Net	-3.04	-0.96	-1.96	-2.36	-1.86	-1.18	-1.19	-1.38	-0.96	-0.87	-0.47	1.56	-0.25	0.12	-1.63
Profit before Taxes	4.33	7.31	0.70	-4.06	1.02	3.91	7.04	7.40	11.93	26.84	16.18	20.71	26.83	53.72	47.73
Income Taxes	0.26	0.47	0.08	-0.23	-0.61	-0.74	0.99	0.64	0.78	0.18	0.14	0.69	0.78	4.84	0.17
Profit after Tax	4.07	6.84	0.62	-3.84	1.63	4.65	6.05	6.76	11.15	26.66	16.04	20.02	26.05	48.88	47.56
PAT Margin	12.2	20.8	2.1	-11.5	3.8	8.6	9.6	7.3	11.0	23.0	12.1	13.0	13.9	21.8	16.7
EPS - Basic - ex Extraordinary Items	3.36	5.65	0.51	-3.17	1.35	3.83	4.76	5.25	8.53	20.38	12.04	14.96	19.30	33.90	31.89
EPS - Diluted - ex Extraordinary Items	3.36	5.65	0.51	-3.17	1.35	3.83	4.76	5.25	8.53	20.38	12.04	14.96	19.30	33.90	31.89
EBIT	4.99	-5.27	-30.33	-9.80	-5.43	0.85	5.06	4.83	4.50	4.91	11.15	17.52	24.46	21.86	34.61
EBITDA	13.70	11.34	-4.51	3.40	6.76	12.77	17.07	19.85	20.01	26.87	23.52	29.03	39.79	38.27	52.09
EBITDA Margin	41.0	34.6	-15.5	10.2	15.8	23.5	27.1	21.5	19.8	23.1	17.8	18.9	21.3	17.0	18.3

Balance Sheet

Abridged

Understanding Balance Sheet

IZMO Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	28.98	12.16	30.25	36.32	49.52	42.52	40.29	64.03	64.61	63.91	64.55	70.97	97.20	152.13	196.49
Long-Term Investments	-	1.01	1.01	1.20	2.87	3.09	2.20	2.05	1.95	1.84	1.73	1.62	1.51	-	-
Property Plant & Equipment - Net	7.49	6.39	5.34	5.66	5.56	8.14	4.42	5.57	7.05	5.09	3.44	3.24	3.58	8.25	14.93
Total Non-Current Assets	183.73	196.84	177.76	180.68	170.26	175.84	187.33	203.42	221.89	223.96	234.14	252.13	266.48	285.92	297.33
Total Assets	212.71	209.01	208.01	217.00	219.77	218.35	227.62	267.46	286.51	287.88	298.69	323.10	363.68	438.05	493.82
Total Current Liabilities	40.43	30.39	28.55	42.62	39.20	18.11	24.65	59.12	71.06	38.66	37.62	41.47	49.61	69.57	75.14
Long Term Debt	2.08	1.33	0.43	-	2.39	16.99	11.12	8.31	4.49	11.24	5.99	5.95	4.41	5.68	5.26
Total Non-Current Liabilities	3.74	3.24	2.28	2.22	5.30	19.77	13.67	10.98	6.54	13.67	8.76	8.72	7.61	9.33	9.71
Total Liabilities	44.17	33.63	30.83	44.84	44.49	37.88	38.32	70.10	77.60	52.33	46.38	50.19	57.22	78.91	84.85
Total Shareholders' Equity	168.54	175.37	177.19	172.16	175.28	180.47	189.30	197.35	208.91	235.54	252.31	272.91	306.45	359.15	408.97
Total Equity	168.54	175.37	177.19	172.16	175.28	180.47	189.30	197.35	208.91	235.54	252.31	272.91	306.45	359.15	408.97
Total Liabilities & Equity	212.71	209.01	208.01	217.00	219.77	218.35	227.62	267.46	286.51	287.88	298.69	323.10	363.68	438.05	493.82

Cash Flow

Abridged

Understanding Cash Flow Statement

IZMO Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.10	12.76	13.76	16.79	22.75	26.69	47.98	28.41	31.87	42.51	37.29	66.78
Working Capital - Increase/(Decrease)	-10.51	-3.24	-5.85	7.51	7.64	13.01	-11.97	-13.16	-2.10	-12.77	-33.73	-48.24
Net CF from Operating Activities	-2.41	9.53	7.91	24.30	30.39	39.70	36.01	15.24	29.76	29.74	3.56	18.54
Capital Expenditures - Net	5.96	8.83	15.90	24.30	30.55	36.06	24.29	22.24	29.94	29.36	2.40	32.64
Net CF from Investing Activities	-15.47	-8.63	-6.97	-12.98	-29.72	-35.07	-23.62	-21.72	-29.44	-28.86	-2.22	-32.45
Stock - Issuance/(Retirement) - Net	-	-	0.06	3.18	0.25	-	0.12	0.17	0.03	5.94	6.24	0.09
Debt - LT & ST - Issuance/(Retirement) - Total	-0.43	-	-3.50	-12.63	-2.81	-3.82	6.75	-5.25	-0.04	-1.54	0.02	-0.41
Net Cash Flow from Financing Activities	-0.43	-	-3.44	-9.45	-2.56	-3.82	6.87	-5.08	-0.01	4.41	6.26	-0.32
Free Cash Flow to Equity	-8.80	0.70	-11.49	-12.63	-2.97	-0.18	18.46	-12.24	-0.21	-1.16	1.17	-14.50
Free Operating CF net dividend	-8.39	0.70	-8.01	-3.33	-0.19	3.59	9.68	-9.47	-0.18	0.38	-29.85	-14.59
Free Operating CF	-8.39	0.70	-8.01	-3.33	-0.19	3.59	9.68	-9.47	-0.18	0.38	-29.85	-14.59

Business Segment Analysis

FY End:

Mar 25

IZMO Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Software Sales & Services (100.0%)₹ 33.41 Cr

Revenue / Sales

Software Sales & Services (100.0%)₹ 224.61 Cr

Assets

Software Sales & Services (100.0%)₹ 438.05 Cr

Operating Income

Software Sales & Services (100.0%)₹ 21.86 Cr

Regional Segment Analysis

FY End:

Mar 25

IZMO Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Exports (94.3%)₹ 211.72 CrIndia (5.7%)₹ 12.89 Cr

Historical Segment Analysis

Track how IZMO Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Software Sales & Services	29	33

Frequently Asked Questions

What is the revenue of IZMO Ltd.?

The latest trailing twelve month revenue of IZMO Ltd. is ₹ 284.88 Cr, reflecting a 1-year growth of 26.83% and a 3-year CAGR of 22.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IZMO Ltd.?

The latest trailing twelve month net profit (PAT) of IZMO Ltd. is ₹ 47.56 Cr, with a 3-year earnings CAGR of 28.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IZMO Ltd.?

The trailing twelve month EBITDA of IZMO Ltd. is approximately ₹ 34.61 Cr (based on an operating margin of 12.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IZMO Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IZMO Ltd. is 31.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IZMO Ltd.?

The debt-to-equity ratio of IZMO Ltd. stands at 0.01. The interest coverage ratio is 21.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IZMO Ltd.?

The estimated book value per share of IZMO Ltd. is 273.32 (derived from a P/B ratio of 3.60 and market price of ₹ 984.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IZMO Ltd.?

The trailing twelve month operating cash flow of IZMO Ltd. is ₹ 18.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IZMO Ltd. report consolidated or standalone financials?

IZMO Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.