IZMO (IZMO)₹786.90−0.81%IT Enabled Services
In the Jun 2026 quarter (consolidated), IZMO reported sales of ₹64.83 Cr, up 14.2% from Jun 2025, and net profit of ₹12.03 Cr, up 99.8% year on year. For the year to Mar 2026, sales were ₹284 Cr and net profit ₹48.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.86 | 49.81 | 49.85 | 47.86 | 58.82 | 58.82 | 59.77 | 56.79 | 59.81 | 58.80 | 109 | 64.83 |
| Expenses | 35.92 | 39.95 | 37.91 | 37.96 | 48.90 | 49.90 | 48.91 | 46.89 | 46.95 | 44.90 | 93.76 | 48.92 |
| Operating Profit | 9.02 | 11.03 | 12.03 | 9.02 | 9.02 | 8.02 | 11.03 | 10.03 | 14.05 | 14.04 | 15.04 | 16.05 |
| OPM % | 20.0% | 21.0% | 24.0% | 20.0% | 16.0% | 14.0% | 19.0% | 17.0% | 22.0% | 24.0% | 14.1% | 25.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 28.96 | 1.99 | 0.99 | 0.99 | 3.99 | 2.99 | 6.99 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 | 5.01 | 4.01 | 4.01 | 5.01 | 4.01 | 4.01 |
| Profit before tax | 4.99 | 6.98 | 8.98 | 5.99 | 33.90 | 5.99 | 6.98 | 5.99 | 12.97 | 11.97 | 16.96 | 11.97 |
| Tax % | 6.0% | 0.0% | 5.0% | 0.0% | 12.9% | 6.0% | −1.0% | 0.0% | 5.0% | 2.0% | −4.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.02 | 7.02 | 9.03 | 6.02 | 30.08 | 6.02 | 7.02 | 6.02 | 13.04 | 12.04 | 17.06 | 12.03 |
| EPS (Rs) | 3.82 | 5.14 | 6.43 | 4.27 | 21.21 | 4.08 | 4.65 | 4.04 | 8.46 | 7.84 | 11.59 | 8.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.87 | 53.84 | 62.75 | 91.72 | 101 | 116 | 132 | 153 | 186 | 224 | 284 | 292 |
| Expenses | 34.95 | 40.95 | 45.91 | 71.86 | 80.91 | 88.81 | 108 | 124 | 146 | 186 | 232 | 235 |
| Operating Profit | 8.02 | 13.04 | 17.06 | 20.07 | 20.07 | 28.09 | 24.06 | 30.09 | 41.09 | 39.10 | 52.13 | 59.18 |
| OPM % | 18.0% | 24.0% | 28.0% | 22.1% | 20.0% | 24.0% | 18.0% | 20.0% | 22.0% | 17.0% | 18.1% | 20.3% |
| Other Income | 6.99 | 3.99 | 2.99 | 3.99 | 7.99 | 22.95 | 5.99 | 3.99 | 2.99 | 32.92 | 14.98 | 13.97 |
| Interest | 1.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 0.00 |
| Depreciation | 12.03 | 12.03 | 12.03 | 15.05 | 16.06 | 22.08 | 12.03 | 12.04 | 15.04 | 16.04 | 17.06 | 17.04 |
| Profit before tax | 0.99 | 3.99 | 6.98 | 6.98 | 11.98 | 26.95 | 15.96 | 20.96 | 26.93 | 53.85 | 47.89 | 53.87 |
| Tax % | −60.1% | −19.1% | 13.9% | 8.9% | 7.0% | 1.0% | 1.0% | 3.0% | 3.0% | 9.0% | 0.0% | — |
| Exceptional items | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 | 0.00 |
| Net Profit | 2.01 | 5.01 | 6.02 | 7.02 | 11.03 | 27.08 | 16.05 | 20.07 | 26.09 | 49.13 | 48.16 | 54.17 |
| EPS (Rs) | 1.36 | 3.83 | 4.73 | 5.19 | 8.56 | 20.28 | 12.05 | 14.99 | 18.52 | 32.99 | 31.88 | 36.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.99 | 12.01 | 12.00 | 13.00 | 13.01 | 13.01 | 12.99 | 13.01 | 13.01 | 14.01 | 15.01 | 15.00 |
| Reserves | 160 | 162 | 168 | 176 | 184 | 196 | 222 | 239 | 260 | 292 | 344 | 394 |
| Borrowings | 27.97 | 27.98 | 23.98 | 12.99 | 11.01 | 9.01 | 17.98 | 9.00 | 11.00 | 9.01 | 12.01 | 5.00 |
| Other Liabilities | 16.92 | 16.92 | 13.93 | 24.88 | 58.71 | 67.68 | 33.84 | 36.82 | 38.81 | 48.76 | 66.67 | 79.62 |
| Total Liabilities | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 437 | 493 |
| Fixed Assets | 167 | 163 | 164 | 179 | 193 | 212 | 217 | 229 | 247 | 261 | 276 | 285 |
| CWIP | 0.99 | 1.99 | 4.99 | 1.99 | 2.99 | 3.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Investments | 18.03 | 15.01 | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.98 | 38.97 | 38.99 | 46.97 | 70.91 | 69.90 | 68.93 | 69.99 | 75.99 | 103 | 162 | 203 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 3.01 | 6.02 | 13.05 | 17.05 | 40.14 | 46.14 | 28.10 | 37.13 | 29.09 | 56.20 | 99.35 | 129 |
| Cash & equivalents | 4.01 | 5.01 | 3.01 | 5.01 | 3.01 | 4.01 | 23.07 | 11.03 | 12.03 | 17.04 | 25.06 | 10.03 |
| Total Assets | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 437 | 493 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 10.99 | 8.98 | 24.98 | 31.95 | 40.97 | 36.94 | 15.98 | 29.96 | 30.98 | 3.99 | 19.97 |
| Cash from investing activity | −16.01 | −8.99 | −7.01 | −13.01 | −29.99 | −35.01 | −24.01 | −22.01 | −29.01 | −29.01 | −2.01 | −31.99 |
| Cash from financing activity | −3.01 | −2.01 | −5.01 | −11.04 | −4.01 | −5.01 | 6.02 | −6.02 | 0.00 | 3.01 | 5.01 | −2.01 |
| Net cash flow | −18.04 | 1.01 | −3.01 | 2.01 | −2.01 | 1.01 | 19.04 | −12.03 | 0.00 | 5.01 | 8.03 | −14.03 |
| Capex | 5.99 | 7.45 | 12.96 | 27.69 | 29.55 | 34.74 | 26.35 | 24.77 | 30.02 | 29.42 | 33.48 | 28.29 |
| Free cash flow | −6.02 | 2.01 | −7.03 | 1.01 | 1.01 | 5.02 | 13.04 | −7.03 | 0.00 | 1.01 | 2.01 | −13.04 |
| CFO / OP % | 21.1% | 146.1% | 71.1% | 148.1% | 158.1% | 201.1% | 134.1% | 65.1% | 101.1% | 77.1% | 24.0% | 39.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 | 161 | 165 |
| Cash conversion cycle | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 | 161 | 165 |
| Working capital days | −314 | −194 | 83 | 64 | 9 | −35 | 8 | 44 | 43 | 61 | 95 | 143 |
| ROCE % | −1.0% | 2.0% | 2.0% | 4.0% | 4.0% | 6.0% | 12.1% | 7.0% | 8.0% | 10.0% | 8.0% | 13.1% |
For the Jun 2026 quarter, IZMO reported sales of ₹64.83 Cr, up 14.2% year on year and net profit of ₹12.03 Cr, up 99.8% year on year. The operating margin was 25.0%.
IZMO's sales for the year to Mar 2026 were ₹284 Cr; over the last twelve months they were ₹292 Cr.
Net profit for the year to Mar 2026 was ₹48.16 Cr, and ₹54.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.07.
IZMO reported borrowings of ₹5 Cr at Mar 2026, against cash and equivalents of ₹10.03 Cr.
Cash from operations was ₹19.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.04 Cr.