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Cash Flow Statement

In Rs. Cr.202003202103202203202303202403
Cash from Operating Activity+407024318.00368088278.00156133709.002991.113054.11
Cash from Investing Activity-350386125.00-235441111.00-216255698.00-2924.64-2869.32
Cash from Financing Activity-48548730.0059979092.00-55519315.00-34.74343.52
Net Cash Flow8089463.00192626259.00-115641304.0031.73528.31
Opening Cash & Cash Equivalents28118802.0036208266.00228834526.001131.931163.65
Closing Cash & Cash Equivalents36208265.00228834525.00113193222.001163.661691.96

Profit & Loss

In Rs. Cr.202003202103202203202303202403
Sales1012105303.001161430892.001324311806.0015382.6918674.83
Operational Expenses+808634559.00885684475.001080403531.0012375.5614612.23
Operating Profit203470744.00275746417.00243908275.003007.134062.60
Other Income84727121.00227980739.0055022952.00353.18334.27
OPM %20.1023.7418.4219.5521.75
Depreciation and Amortisation156151565.00220611459.00124778423.001162.511543.67
Interest12727619.0014734881.0012338571.00127.28170.12
Profit Before Tax119318681.00268380816.00161814233.002070.522683.08
Tax7799064.001334639.001752974.0068.8875.52
Net Profit111519617.00266586255.00160378281.002001.642605.06

Balance Sheet

In Rs. Cr.202003202103202203202303202403
Assets+2859933091.002874271211.002981122822.0032270.9636320.76
Liabilities+2859933091.002874271211.002981122822.0032270.9636320.76

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales41.4944.7650.2150.2947.58
Expenditure+33.2135.7139.6938.2438.28
Other Income+1.010.760.720.860.78
Operating Profit8.289.0510.5212.059.30
Interest0.260.260.230.230.17
Depreciation and Amortization4.024.084.133.203.88
Profit Before Tax5.015.466.889.476.03
Tax+0.000.340.000.440.00
Net Profit5.015.126.889.046.03
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23MAR'23
Promoters+34.9535.0035.0031.8231.8231.9028.5128.5628.5628.62
Public+65.0565.0065.0068.1868.1868.1071.4971.4471.4471.38
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders22828233742294220477155471429214024146361446715247

Ratios

Reported EPS

Bad: 2Current: 18.46Good: 5
✅

Adjusted EPS

Bad: 3Current: 18.46Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.53Good: 20
❌

Current Ratio

Bad: 1Current: 1.96Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 9.03Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 2.35Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.46Good: 5
✅

Adjusted EPS

Bad: 3Current: 18.46Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.53Good: 20
❌

Current Ratio

Bad: 1Current: 1.96Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 9.03Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 2.35Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
TCS1,620,776.58 Cr4479.65 32.63 52.94 25.90 19.11 134.12 134.12 126.00 2.32 2.32 0 83.07 1.71 26.87 24.15 15.83 22.98 1.63
INFY798,061.05 Cr1922.05 18.76 29.40 23.33 16.41 64.43 64.43 43.00 2.27 2.27 0 91.40 1.14 24.37 20.63 8.53 18.74 2.39
HCLTECH484,402.79 Cr1785.05 17.12 25.40 20.42 14.86 64.05 64.05 60.00 2.22 2.21 0.03 37.12 1.15 24.84 20.11 6.74 17.36 2.91
WIPRO271,572.15 Cr519.15 10.90 16.99 21.30 14.84 12.54 12.54 6.00 2.72 2.71 0.20 12.85 0.73 20.90 16.97 3.53 14.05 0.19
LTIM179,794.85 Cr6070.60 15.94 21.84 17.08 12.11 155.36 155.36 65.00 3.51 3.51 0.00 23.28 1.32 28.92 23.77 8.64 24.74 1.07
TECHM160,901.26 Cr1644.85 10.05 15.90 11.28 8.03 48.05 48.05 45.00 1.87 1.87 0.02 18.57 1.25 29.51 20.55 5.90 28.15 2.43
OFSS97,256.17 Cr11213.35 24.16 29.88 48.36 34.75 274.15 274.15 265.00 6.90 6.90 0 6622.80 0.69 28.61 27.80 11.66 27.81 2.14
PERSISTENT80,873.94 Cr5249.85 17.72 26.22 15.83 11.73 89.84 89.84 35.00 2.36 2.36 0 28.15 1.51 61.24 50.23 16.09 42.28 0.50
LTTS60,154.35 Cr5683.65 13.95 22.52 16.84 11.84 119.50 119.50 55.00 2.16 2.16 0 31.81 1.18 37.66 30.41 10.85 27.41 0.88
MPHASIS58,450.85 Cr3089.85 11.98 18.98 17.05 11.96 89.55 89.55 57.00 1.57 1.57 0.12 14.66 1.00 27.93 21.82 6.53 21.96 1.78
Scroll horizontally to see more columns

IZMO Ltd.

₹585.6

+ 97.60 (20.00%)

04:01 pm - close price

BSE: IZMO

NSE: IZMO

Industry: IT - Software

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors