Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

IZMO Ltd.

IT - Software

Rating :

55/99

BSE: 532341 | NSE: IZMO

Watchlist

NSE BSE

573.70

01-Feb-2026

Open
High
Low
Previous Close

598
617.25
562
599.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

106529
62886942.7
1374.7
229.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

859.16
27.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

849.84
N/A
2.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.01
14.10
13.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.09
7.23
5.39

PAT CAGR (%)

10 Years
5 Years
3 Years

40.51
12.89
34.65

P:E (Median)

8 Years
5 Years
3 Years

8.93
9.52
14.33

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.18
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
7.32
10.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 11.24 12.07 -6.88% 11.00 10.93 0.64% 12.21 11.47 6.45% 11.65 11.24 3.65%
Expenses 11.20 11.50 -2.61% 10.57 10.67 -0.94% 12.06 10.94 10.24% 11.63 11.00 5.73%
EBITDA 0.05 0.57 -91.23% 0.44 0.26 69.23% 0.15 0.53 -71.70% 0.02 0.25 -92.00%
EBIDTM 0.42% 4.76% 3.96% 2.35% 1.24% 4.62% 0.19% 2.18%
Other Income 1.51 30.80 -95.10% 0.54 0.25 116.00% 0.31 0.32 -3.12% 0.85 0.27 214.81%
Interest 0.23 0.08 187.50% 0.23 0.05 360.00% 0.06 0.06 0.00% 0.04 0.06 -33.33%
Depreciation 0.48 0.36 33.33% 0.48 0.37 29.73% 0.34 0.36 -5.56% 0.34 0.37 -8.11%
PBT 0.85 28.55 -97.02% 0.27 0.09 200.00% 0.05 0.43 -88.37% 0.49 0.09 444.44%
Tax 0.61 4.49 -86.41% 0.00 0.00 0 -0.14 0.42 - 0.39 0.00 0
PAT 0.25 24.06 -98.96% 0.27 0.09 200.00% 0.19 0.02 850.00% 0.10 0.09 11.11%
PATM 2.20% 199.34% 2.45% 0.78% 1.59% 0.13% 0.83% 0.76%
EPS 0.16 16.04 -99.00% 0.18 0.06 200.00% 0.13 0.01 1,200.00% 0.06 0.06 0.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 60.11 58.55 2.66% 56.51 47.58 18.77% 59.81 50.29 18.93% 58.66 50.21 16.83%
Expenses 46.59 49.06 -5.03% 46.84 38.28 22.36% 48.57 38.24 27.01% 50.39 39.69 26.96%
EBITDA 13.51 9.49 42.36% 9.67 9.30 3.98% 11.24 12.05 -6.72% 8.28 10.52 -21.29%
EBIDTM 22.48% 16.20% 17.11% 19.54% 18.79% 23.96% 14.11% 20.95%
Other Income 4.45 31.41 -85.83% 0.96 0.78 23.08% 0.85 0.86 -1.16% 2.21 0.72 206.94%
Interest 0.40 0.15 166.67% 0.43 0.18 138.89% 0.57 0.23 147.83% 0.11 0.23 -52.17%
Depreciation 4.40 3.96 11.11% 4.20 3.88 8.25% 4.67 3.20 45.94% 3.94 4.13 -4.60%
PBT 13.17 34.39 -61.70% 6.00 6.03 -0.50% 6.86 9.47 -27.56% 6.45 6.88 -6.25%
Tax 0.61 4.49 -86.41% 0.00 0.00 0 -0.03 0.44 - 0.39 0.00 0
PAT 12.56 29.91 -58.01% 6.00 6.03 -0.50% 6.89 9.04 -23.78% 6.06 6.88 -11.92%
PATM 20.89% 51.07% 10.62% 12.66% 11.52% 17.97% 10.33% 13.71%
EPS 8.43 21.14 -60.12% 4.03 4.26 -5.40% 4.63 6.40 -27.66% 4.07 5.12 -20.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 46.10 46.86 42.62 34.58 29.79 27.31 24.92 25.82 22.60 21.64 18.51 Net Sales Growth 0.85% 9.95% 23.25% 16.08% 9.08% 9.59% -3.49% 14.25% 4.44% 16.91% Cost Of Goods Sold 0.56 0.00 0.05 0.00 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 Gross Profit 45.54 46.86 42.57 34.58 29.79 27.31 24.92 25.87 22.59 21.63 18.51 GP Margin 98.78% 100% 99.88% 100% 100% 100% 100% 100.19% 99.96% 99.95% 100% Total Expenditure 45.46 45.76 41.06 33.22 29.31 26.36 23.25 23.26 23.25 17.98 15.18 Power & Fuel Cost - 0.45 0.47 0.38 0.24 0.27 0.50 0.40 0.37 0.43 0.46 % Of Sales - 0.96% 1.10% 1.10% 0.81% 0.99% 2.01% 1.55% 1.64% 1.99% 2.49% Employee Cost - 35.18 29.08 25.84 22.00 17.50 17.39 16.44 15.91 10.89 7.67 % Of Sales - 75.07% 68.23% 74.73% 73.85% 64.08% 69.78% 63.67% 70.40% 50.32% 41.44% Manufacturing Exp. - 1.00 0.96 0.80 0.52 0.46 0.50 0.79 1.16 0.60 0.15 % Of Sales - 2.13% 2.25% 2.31% 1.75% 1.68% 2.01% 3.06% 5.13% 2.77% 0.81% General & Admin Exp. - 5.38 6.27 5.08 4.91 4.03 4.17 4.61 4.73 3.72 3.97 % Of Sales - 11.48% 14.71% 14.69% 16.48% 14.76% 16.73% 17.85% 20.93% 17.19% 21.45% Selling & Distn. Exp. - 0.13 0.08 0.14 0.13 0.08 0.16 0.28 0.11 0.16 0.12 % Of Sales - 0.28% 0.19% 0.40% 0.44% 0.29% 0.64% 1.08% 0.49% 0.74% 0.65% Miscellaneous Exp. - 1.97 0.09 0.34 0.69 1.83 0.10 0.07 0.26 1.48 0.12 % Of Sales - 4.20% 0.21% 0.98% 2.32% 6.70% 0.40% 0.27% 1.15% 6.84% 11.67% EBITDA 0.66 1.10 1.56 1.36 0.48 0.95 1.67 2.56 -0.65 3.66 3.33 EBITDA Margin 1.43% 2.35% 3.66% 3.93% 1.61% 3.48% 6.70% 9.91% -2.88% 16.91% 17.99% Other Income 3.21 32.20 1.14 0.93 1.16 1.23 2.27 2.29 4.63 3.45 2.58 Interest 0.56 0.32 0.31 0.20 0.40 0.90 1.02 1.43 1.29 1.23 1.88 Depreciation 1.64 1.41 1.44 1.38 1.09 1.02 2.09 2.63 1.21 5.87 5.70 PBT 1.66 31.56 0.95 0.71 0.16 0.26 0.82 0.80 1.48 0.01 -1.68 Tax 0.86 4.73 0.76 0.54 0.06 0.18 0.78 0.64 0.99 -0.74 -0.61 Tax Rate 51.81% 16.22% 80.00% 76.06% 37.50% 69.23% 95.12% 80.00% 66.89% -7400.00% 36.31% PAT 0.81 24.43 0.19 0.17 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 PAT before Minority Interest 0.81 24.43 0.19 0.17 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.76% 52.13% 0.45% 0.49% 0.34% 0.29% 0.16% 0.62% 2.21% 3.47% -5.73% PAT Growth -96.66% 12,757.89% 11.76% 70.00% 25.00% 100.00% -75.00% -68.00% -33.33% - EPS 0.54 16.29 0.13 0.11 0.07 0.05 0.03 0.11 0.33 0.50 -0.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 235.09 224.61 186.75 153.83 132.43 116.14 101.21 92.17 62.99 54.28 42.89 Net Sales Growth 13.77% 20.27% 21.40% 16.16% 14.03% 14.75% 9.81% 46.32% 16.05% 26.56% Cost Of Goods Sold 5.93 -0.21 0.05 0.00 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 Gross Profit 229.16 224.82 186.70 153.83 132.43 116.14 101.21 92.21 62.98 54.27 42.89 GP Margin 97.48% 100.09% 99.97% 100% 100% 100% 100% 100.04% 99.98% 99.98% 100% Total Expenditure 192.39 185.52 146.12 123.76 108.04 88.57 80.86 72.03 45.52 41.43 36.08 Power & Fuel Cost - 0.46 0.47 0.38 0.24 0.27 0.50 0.40 0.37 0.41 0.46 % Of Sales - 0.20% 0.25% 0.25% 0.18% 0.23% 0.49% 0.43% 0.59% 0.76% 1.07% Employee Cost - 110.83 82.96 68.76 55.14 45.67 43.32 37.41 28.86 21.45 18.93 % Of Sales - 49.34% 44.42% 44.70% 41.64% 39.32% 42.80% 40.59% 45.82% 39.52% 44.14% Manufacturing Exp. - 2.54 1.84 0.96 1.07 2.30 0.59 1.10 1.57 0.70 0.15 % Of Sales - 1.13% 0.99% 0.62% 0.81% 1.98% 0.58% 1.19% 2.49% 1.29% 0.35% General & Admin Exp. - 56.98 52.40 50.06 48.16 35.14 33.71 31.93 13.72 16.34 5.87 % Of Sales - 25.37% 28.06% 32.54% 36.37% 30.26% 33.31% 34.64% 21.78% 30.10% 13.69% Selling & Distn. Exp. - 7.33 3.59 3.23 2.49 2.55 2.44 1.04 0.69 1.15 1.49 % Of Sales - 3.26% 1.92% 2.10% 1.88% 2.20% 2.41% 1.13% 1.10% 2.12% 3.47% Miscellaneous Exp. - 2.94 0.75 0.36 0.93 2.64 0.31 0.20 0.28 1.36 1.49 % Of Sales - 1.31% 0.40% 0.23% 0.70% 2.27% 0.31% 0.22% 0.44% 2.51% 3.73% EBITDA 42.70 39.09 40.63 30.07 24.39 27.57 20.35 20.14 17.47 12.85 6.81 EBITDA Margin 18.16% 17.40% 21.76% 19.55% 18.42% 23.74% 20.11% 21.85% 27.73% 23.67% 15.88% Other Income 8.47 35.26 3.34 3.53 5.50 22.80 8.47 3.95 5.07 4.25 8.32 Interest 1.51 1.79 1.70 1.27 1.23 1.47 1.27 1.52 1.34 1.26 1.90 Depreciation 17.21 16.44 15.44 11.63 12.48 22.06 15.62 15.17 12.26 11.93 12.19 PBT 32.48 56.11 26.83 20.71 16.18 26.84 11.93 7.40 8.95 3.91 1.02 Tax 0.97 4.84 0.78 0.69 0.14 0.18 0.78 0.64 0.99 -0.74 -0.61 Tax Rate 2.99% 9.01% 2.91% 3.33% 0.87% 0.67% 6.54% 8.65% 14.06% -18.93% -59.80% PAT 31.51 48.88 26.05 20.02 16.04 26.66 11.15 6.76 6.05 4.65 1.63 PAT before Minority Interest 31.51 48.88 26.05 20.02 16.04 26.66 11.15 6.76 6.05 4.65 1.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.40% 21.76% 13.95% 13.01% 12.11% 22.96% 11.02% 7.33% 9.60% 8.57% 3.80% PAT Growth -39.24% 87.64% 30.12% 24.81% -39.83% 139.10% 64.94% 11.74% 30.11% 185.28% EPS 21.01 32.59 17.37 13.35 10.69 17.77 7.43 4.51 4.03 3.10 1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 211.24 179.07 171.39 170.63 169.80 169.75 169.30 167.85 164.57 161.80 Share Capital 14.87 14.11 13.39 13.36 13.19 13.07 13.07 12.82 12.16 12.10 Total Reserves 195.05 163.29 157.13 156.60 155.83 155.35 155.24 153.76 151.92 149.70 Non-Current Liabilities 4.95 3.54 3.54 2.61 2.50 6.02 9.93 12.00 17.93 1.02 Secured Loans 0.28 0.42 0.25 0.41 0.49 4.49 8.31 11.12 16.99 0.00 Unsecured Loans 1.72 0.39 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.71 3.20 2.77 2.77 2.43 2.04 1.65 1.39 1.11 0.86 Current Liabilities 13.88 16.31 9.13 8.28 11.56 26.67 22.95 20.52 24.64 51.31 Trade Payables 0.31 1.23 0.85 1.59 0.76 14.91 14.23 13.65 12.81 14.25 Other Current Liabilities 7.89 13.66 7.38 6.06 10.44 11.30 8.11 6.32 4.84 9.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75 27.84 Short Term Provisions 5.68 1.41 0.90 0.63 0.35 0.46 0.60 0.55 0.25 0.11 Total Liabilities 230.07 198.92 184.06 181.52 183.86 202.44 202.18 200.37 207.14 214.13 Net Block 2.11 3.72 4.00 4.39 3.97 2.21 3.44 5.34 1.94 9.57 Gross Block 48.17 48.42 47.37 46.51 45.11 42.65 42.33 41.71 37.35 42.01 Accumulated Depreciation 46.06 44.69 43.37 42.12 41.14 40.44 38.89 36.37 35.41 32.44 Non Current Assets 171.31 170.28 170.30 170.95 170.54 170.89 171.84 171.55 171.92 175.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.16 2.09 0.94 0.00 3.88 2.29 Non Current Investment 160.10 160.10 160.09 160.09 160.09 162.04 162.15 162.26 162.36 160.30 Long Term Loans & Adv. 9.10 4.94 4.59 4.74 4.48 4.56 5.31 3.96 3.74 3.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.76 28.64 13.76 10.57 13.34 31.54 30.34 28.83 35.23 38.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 14.51 Inventories 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.02 Sundry Debtors 29.23 14.85 2.53 2.98 6.99 22.35 25.26 23.87 19.62 16.23 Cash & Bank 12.53 5.60 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 Other Current Assets 16.99 3.68 2.83 2.07 5.69 7.13 4.98 4.71 5.52 5.26 Short Term Loans & Adv. 14.82 4.51 5.28 3.95 3.53 4.63 3.40 3.16 5.52 5.26 Net Current Assets 44.88 12.33 4.63 2.29 1.77 4.88 7.40 8.30 10.58 -12.90 Total Assets 230.07 198.92 184.06 181.52 183.88 202.43 202.18 200.38 207.15 214.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 359.15 306.45 272.91 252.31 235.54 208.91 197.35 189.30 180.47 173.79 Share Capital 14.87 14.11 13.39 13.36 13.19 13.07 13.07 12.82 12.16 12.10 Total Reserves 342.96 290.67 258.65 238.28 221.58 194.51 183.31 175.24 167.84 161.69 Non-Current Liabilities 8.60 7.14 8.33 8.19 13.26 6.02 9.93 12.00 17.93 1.02 Secured Loans 2.71 4.02 5.03 5.99 11.24 4.49 8.31 11.12 16.99 0.00 Unsecured Loans 1.72 0.39 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.66 3.20 2.77 2.77 2.43 2.04 1.65 1.39 1.11 0.86 Current Liabilities 69.57 49.61 41.47 37.62 38.63 71.06 59.12 24.65 18.11 42.17 Trade Payables 4.46 4.45 2.12 3.25 3.84 41.07 35.18 8.05 8.42 3.97 Other Current Liabilities 59.38 43.75 38.37 33.64 34.43 29.52 23.33 16.04 2.69 10.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75 27.84 Short Term Provisions 5.73 1.41 0.98 0.72 0.35 0.46 0.60 0.55 0.25 0.11 Total Liabilities 437.32 363.20 322.71 298.12 287.43 285.99 266.40 225.95 216.51 216.98 Net Block 276.09 259.56 245.53 227.10 214.75 210.40 191.24 176.77 161.19 162.63 Gross Block 474.50 447.75 424.58 401.12 383.90 366.73 338.61 309.12 281.68 275.15 Accumulated Depreciation 198.41 188.20 179.05 174.02 169.15 156.32 147.37 132.35 120.49 112.52 Non Current Assets 285.19 266.01 251.74 233.57 223.55 221.38 202.37 185.66 173.99 177.88 Capital Work in Progress 0.00 0.00 0.00 0.00 2.48 4.48 3.05 1.99 5.26 2.29 Non Current Investment 0.00 0.00 0.00 0.00 1.84 1.95 2.05 2.20 3.09 0.20 Long Term Loans & Adv. 9.10 4.94 4.59 4.74 4.48 4.56 6.03 4.70 4.44 12.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 152.13 97.20 70.97 64.55 63.88 64.61 64.03 40.29 42.52 39.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 14.51 Inventories 0.21 0.00 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.02 Sundry Debtors 98.89 56.31 29.13 36.73 27.71 45.72 40.28 17.48 12.72 6.31 Cash & Bank 24.52 16.92 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 Other Current Assets 28.51 4.76 6.30 2.92 13.23 15.22 20.89 18.10 17.57 12.92 Short Term Loans & Adv. 20.43 19.20 23.86 13.53 10.99 12.72 16.05 12.93 17.57 12.92 Net Current Assets 82.56 47.58 29.50 26.93 25.25 -6.45 4.91 15.64 24.40 -3.07 Total Assets 437.32 363.21 322.71 298.12 287.43 285.99 266.40 225.95 216.51 216.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -32.00 -2.43 1.04 1.80 3.26 7.66 4.44 0.09 -4.59 5.55 PBT 29.22 1.05 0.75 0.12 0.23 0.89 0.95 1.71 0.09 -1.68 Adjustment -26.95 2.47 1.27 1.41 0.95 2.41 4.03 -0.03 5.08 7.05 Changes in Working Capital -29.26 -5.11 -0.63 0.49 2.16 4.60 -0.52 -1.24 -9.55 0.18 Cash after chg. in Working capital -26.99 -1.60 1.40 2.02 3.34 7.90 4.46 0.44 -4.38 5.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.01 -0.83 -0.35 -0.22 -0.08 -0.24 -0.02 -0.35 -0.22 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.74 -0.37 -0.18 -0.64 0.02 -0.93 -0.71 10.09 7.51 -2.64 Net Fixed Assets 0.25 -1.05 -0.86 -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 Net Investments 0.00 -0.01 0.00 0.00 1.95 0.11 0.11 9.48 3.07 3.70 Others 31.49 0.69 0.68 0.60 -1.40 0.43 0.74 1.09 1.37 -4.09 Cash from Financing Activity 7.20 5.31 0.69 -0.24 -4.69 -4.77 -3.92 -10.63 -4.62 -1.86 Net Cash Inflow / Outflow 6.94 2.52 1.55 0.92 -1.41 1.96 -0.19 -0.45 -1.70 1.05 Opening Cash & Equivalents 5.60 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 Closing Cash & Equivalent 12.53 5.60 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.47 30.54 29.91 15.61 36.81 40.70 31.77 25.45 9.07 11.33 PBT 53.78 26.93 20.75 16.15 26.81 12.00 7.56 7.27 4.00 1.02 Adjustment -10.47 17.19 11.77 12.93 22.05 15.94 16.59 11.02 11.14 13.54 Changes in Working Capital -33.73 -12.72 -2.10 -13.16 -11.97 13.01 7.64 7.51 -5.85 -3.24 Cash after chg. in Working capital 9.58 31.40 30.42 15.92 36.89 40.95 31.78 25.80 9.28 11.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.11 -0.86 -0.51 -0.30 -0.08 -0.24 -0.02 -0.35 -0.22 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.13 -28.69 -29.25 -21.63 -23.54 -35.04 -29.71 -12.95 -6.95 -8.57 Net Fixed Assets 0.25 -1.05 -0.86 -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 Net Investments 0.00 -0.01 0.00 0.00 1.95 0.11 0.11 9.48 3.07 3.70 Others -2.38 -27.63 -28.39 -20.39 -24.96 -33.68 -28.26 -21.95 -13.09 -10.02 Cash from Financing Activity 5.25 3.44 -0.35 -5.55 6.00 -4.85 -3.94 -10.63 -4.62 -1.86 Net Cash Inflow / Outflow 7.60 5.28 0.32 -11.56 19.26 0.81 -1.89 1.87 -2.51 0.89 Opening Cash & Equivalents 16.92 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 Closing Cash & Equivalent 24.52 16.92 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 141.15 125.70 127.34 127.23 128.13 128.89 128.80 129.93 134.91 133.73 ROA 11.39% 0.10% 0.09% 0.06% 0.04% 0.02% 0.08% 0.24% 0.35% -0.50% ROE 12.62% 0.11% 0.10% 0.06% 0.05% 0.03% 0.10% 0.30% 0.46% -0.65% ROCE 14.93% 0.71% 0.53% 0.32% 0.65% 1.03% 1.23% 1.50% 0.66% 0.11% Fixed Asset Turnover 0.97 0.89 0.74 0.65 0.62 0.59 0.61 0.57 0.55 0.45 Receivable days 171.69 74.40 29.04 61.09 196.10 348.60 347.21 351.17 302.36 276.08 Inventory Days 0.00 0.00 0.52 0.61 0.66 0.74 0.40 0.13 0.26 0.33 Payable days 0.00 7663.53 0.00 0.00 0.00 245.48 237.86 246.32 264.09 342.75 Cash Conversion Cycle 171.69 -7589.12 29.56 61.69 196.76 103.86 109.75 104.97 38.53 -66.34 Total Debt/Equity 0.02 0.01 0.01 0.00 0.04 0.06 0.07 0.08 0.14 0.17 Interest Cover 92.06 4.03 4.47 1.40 1.29 1.81 1.56 2.15 1.00 0.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 240.61 215.95 203.15 188.37 177.97 158.85 150.28 146.67 148.00 143.64 ROA 12.21% 7.60% 6.45% 5.48% 9.30% 4.04% 2.75% 2.74% 2.15% 0.75% ROE 14.75% 9.03% 7.64% 6.59% 12.05% 5.52% 3.52% 3.29% 2.63% 0.94% ROCE 16.24% 9.53% 8.06% 6.76% 11.99% 6.18% 4.34% 4.12% 2.55% 1.46% Fixed Asset Turnover 0.49 0.43 0.37 0.34 0.31 0.29 0.28 0.21 0.19 0.16 Receivable days 126.10 83.50 78.13 88.80 115.40 155.07 114.37 87.50 63.99 39.68 Inventory Days 0.34 0.00 0.12 0.14 0.16 0.18 0.11 0.05 0.10 0.14 Payable days -7722.13 0.00 0.00 0.00 0.00 218.00 140.52 67.17 61.89 36.24 Cash Conversion Cycle 7848.58 83.50 78.25 88.94 115.55 -62.74 -26.04 20.38 2.20 3.58 Total Debt/Equity 0.03 0.03 0.04 0.04 0.08 0.05 0.06 0.07 0.13 0.16 Interest Cover 31.06 16.77 17.27 14.11 19.21 10.37 5.87 6.25 4.09 1.54

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passage to india master fund limited

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News Update:

IZMO’s izmo Microsystems designs high complexity 3D SiP module
12th Jan 2026, 11:08 AM

The module is enclosed in a fully indigenized custom Hermetic Ceramic Package, designed and fabricated in India
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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