IZMO Ltd
NSE: IZMO BSE: 532341
₹753.70
(0.93%)
Thu, 12 Mar 2026, 09:09 am
Market Cap11.14B
PE Ratio30.24
Dividend0
IZMO Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.54M | -9.11M | -5.64M | -8.42M | -5.70M | -5.43M | -13.97M | -14.83M | -21.04M | -23.91M | -19.05M | -12.25M | -12.60M | -14.66M | -12.73M | -14.73M | -4.68M | -12.73M | -17.01M | -17.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 582.98M | 671.81M | 1.95B | 1.84B | 2.08B | 2.12B | 2.13B | 2.09B | 2.08B | 2.17B | 2.18B | 2.19B | 2.28B | 2.67B | 2.87B | 2.88B | 2.99B | 3.23B | 3.64B | 4.38B |
| Total current assets | 445.64M | 305.55M | 459.59M | 346.76M | 414.04M | 425.13M | 289.81M | 121.64M | 302.49M | 363.20M | 390.98M | 425.16M | 402.88M | 640.32M | 631.87M | 638.80M | 645.47M | 709.74M | 971.96M | 1.52B |
| Cash and short term investments | 351.80M | 121.09M | 75.96M | 77.24M | 71.57M | 8.91M | 4.99M | 8.00M | 227.48M | 216.52M | 198.48M | 122.14M | 46.99M | 28.12M | 36.21M | 228.83M | 113.19M | 116.37M | 169.20M | 245.18M |
| Cash & equivalents | 8.74M | 44.47M | 36.52M | 75.05M | 71.33M | 8.69M | 4.76M | 6.63M | 227.48M | 34.71M | 53.32M | 28.30M | 46.99M | 28.12M | 36.21M | 228.83M | 113.19M | 116.37M | 169.20M | 245.18M |
| Short term investments | 343.06M | 76.62M | 39.43M | 2.19M | 243.82K | 218.97K | 233.26K | 1.37M | 0 | 181.82M | 145.16M | 93.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 65.39M | 117.16M | 129.06M | 176.25M | 296.37M | 382.78M | 281.49M | 108.44M | 35.37M | 34.14M | 69.53M | 127.18M | 174.81M | 402.76M | 584.44M | 387.06M | 502.56M | 529.90M | 563.14M | 988.88M |
| Accounts receivable - trade, net | 64.75M | 117.04M | 124.32M | 109.14M | 146.48M | 236.46M | 91.42M | 73.28M | 32.21M | 30.12M | 63.13M | 127.18M | 174.81M | 402.76M | 457.25M | 277.15M | 367.26M | 291.29M | 563.14M | 988.88M |
| Other receivables | 645.38K | 119.46K | 4.74M | 67.11M | 149.90M | 146.32M | 190.07M | 35.16M | 3.16M | 4.02M | 6.39M | 0 | 0 | 0 | 127.20M | 109.91M | 135.30M | 238.61M | 0 | 0 |
| Total inventory | 20.96M | 36.50M | 60.59M | 65.70M | 21.13M | 2.95M | 131.96K | 295.36K | 391.43K | 138.20K | 195.18K | 107.81K | 52.58K | 509.38K | 495.40K | 495.40K | 495.40K | 495.40K | 0 | 2.10M |
| Other current assets, total | 3.56M | 3.95M | 24.78M | 17.04M | 21.99M | 28.14M | 1 | 0 | 34.38M | 106.69M | 117.06M | 175.73M | 181.03M | 208.93M | 10.72M | 22.41M | 29.23M | 62.98M | 239.63M | 285.15M |
| Total non-current assets | 137.34M | 366.27M | 1.49B | 1.49B | 1.66B | 1.69B | 1.84B | 1.97B | 1.78B | 1.81B | 1.79B | 1.76B | 1.87B | 2.03B | 2.23B | 2.24B | 2.34B | 2.52B | 2.66B | 2.86B |
| Long term investments | 63.73M | 160.65M | 941.83M | 529.02M | 306.77M | 23.45M | 8.10M | 10.14M | 10.14M | 115.78M | 98.70M | 30.93M | 22.00M | 20.53M | 19.45M | 18.37M | 17.29M | 16.21M | 15.13M | 0 |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 103.74M | 96.66M | 17.28M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 8.10M | 8.10M | 0 | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 55.63M | 152.55M | 941.83M | 520.93M | 298.67M | 15.35M | 0 | 2.04M | 2.04M | 12.04M | 2.04M | 30.93M | 22.00M | 20.53M | 19.45M | 18.37M | 17.29M | 16.21M | 15.13M | 0 |
| Net property/plant/equipment | 48.03M | 67.26M | 118.62M | 139.66M | 117.84M | 96.93M | 74.94M | 63.94M | 53.35M | 56.63M | 94.03M | 93.08M | 55.92M | 67.38M | 82.22M | 62.64M | 46.08M | 44.15M | 47.51M | 94.22M |
| Gross property/plant/equipment | 132.77M | 165.50M | 235.67M | 283.48M | 289.55M | 224.29M | 223.31M | 161.03M | 222.36M | 236.19M | 287.04M | 261.36M | 234.47M | 255.21M | 273.89M | 259.65M | 250.90M | 260.39M | 275.70M | 335.65M |
| Deferred tax assets | — | — | — | 1.29M | 943.86K | 964.82K | 1.30M | 2.04M | 2.63M | 6.96M | 13.10M | 23.10M | 16.69M | 10.50M | 5.13M | 4.16M | 5.75M | 3.93M | 4.69M | 7.33M |
| Net intangible assets | 20.50M | 132.97M | 434.32M | 805.79M | 1.20B | 1.54B | 1.73B | 1.87B | 1.69B | 1.62B | 1.57B | 1.58B | 1.74B | 1.89B | 2.08B | 2.12B | 2.24B | 2.42B | 2.56B | 2.68B |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.00K |
| Other intangibles, net | — | — | — | — | — | — | 1.73B | 1.87B | 1.69B | 1.62B | 1.57B | 1.58B | 1.74B | 1.89B | 2.08B | 2.12B | 2.24B | 2.42B | 2.56B | 2.68B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 18.88M | 18.11M | 18.79M | 10.23M | 19.16M | 32.71M | 35.31M | 48.21M | 45.79M | 33.07M | 35.67M | 34.13M | 37.68M | 79.24M |
| Short term debt | 25.37M | 53.61M | 24.93M | 14.21M | 103.75M | 112.48M | 142.31M | 133.78M | 140.93M | 275.45M | 278.39M | 67.73M | 0 | 30.94M | 49.27M | 71.66M | 31.89M | 48.45M | 41.12M | 60.53M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 7.65M | 10.87M | 19.46M | 23.28M | 0 | 223.38K | — | 30.94M | 49.27M | 71.66M | 31.89M | 48.45M | 41.12M | 60.53M |
| Short term debt excl. current portion of LT debt | 25.37M | 53.61M | 24.93M | 14.21M | 103.75M | 112.48M | 134.66M | 122.91M | 121.47M | 252.18M | 278.39M | 67.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 21.38M | 24.70M | 15.11M | 27.27M | 175.79M | 283.68M | 189.43M | 45.01M | 30.90M | 27.84M | 39.69M | 84.24M | 77.49M | 351.83M | 410.74M | 38.42M | 32.55M | 21.20M | 44.48M | 44.59M |
| Income tax payable | 1.71M | 1.65M | 6.91M | 3.75M | 3.80M | 3.30M | 1.70M | 3.96M | 145.25K | 80.11K | — | — | 3.49M | 3.66M | 1.94M | 364.55K | 3.32M | 4.32M | 8.08M | 50.13M |
| Long term debt | 74.84M | 57.44M | 130.33M | 22.16M | 109.47M | 0 | 20.84M | 13.34M | 4.28M | 0 | 0 | 169.93M | 131.90M | 83.07M | 44.92M | 112.38M | 59.87M | 59.49M | 44.09M | 56.77M |
| Long term debt excl. lease liabilities | 74.29M | 57.44M | 125.47M | 19.57M | 108.67M | 0 | 20.84M | 13.34M | 4.28M | 0 | 0 | 169.93M | 131.90M | 83.07M | 44.92M | 112.38M | 59.87M | 59.49M | 44.09M | 56.77M |
| Total equity | 443.39M | 513.23M | 1.64B | 1.64B | 1.66B | 1.67B | 1.69B | 1.75B | 1.77B | 1.72B | 1.74B | 1.80B | 1.89B | 1.97B | 2.09B | 2.36B | 2.52B | 2.73B | 3.06B | 3.59B |
| Shareholders' equity | 443.39M | 513.23M | 1.64B | 1.64B | 1.66B | 1.67B | 1.69B | 1.75B | 1.77B | 1.72B | 1.74B | 1.80B | 1.89B | 1.97B | 2.09B | 2.36B | 2.52B | 2.73B | 3.06B | 3.59B |
| Common equity, total | 443.39M | 513.23M | 1.64B | 1.64B | 1.66B | 1.67B | 1.69B | 1.75B | 1.77B | 1.72B | 1.74B | 1.80B | 1.89B | 1.97B | 2.09B | 2.36B | 2.52B | 2.73B | 3.06B | 3.59B |
| Other common equity | 276.66M | -5.31M | 23.27M | 75.15M | 89.50M | 100.28M | 117.11M | 185.46M | 6.34M | 6.34M | 6.34M | 28.75M | 38.79M | 21.15M | 25.19M | 4.42M | 5.14M | 3.62M | 29.98M | 27.22M |
| Total debt | 100.21M | 111.05M | 155.26M | 36.38M | 213.22M | 112.48M | 163.15M | 147.11M | 145.21M | 275.45M | 278.39M | 237.65M | 131.90M | 114.01M | 94.19M | 184.04M | 91.76M | 107.93M | 85.21M | 117.30M |
| Net debt | -251.59M | -10.04M | 79.30M | — | 141.65M | 103.57M | 158.16M | 139.12M | -82.27M | 58.93M | 79.92M | 115.51M | 84.91M | 85.89M | 57.98M | -44.79M | -21.44M | -8.43M | -83.99M | -127.88M |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | 2.09M | -33.02M | -64.05M | -47.63M | -227.95M | -54.48M | 179.77M | -90.11M | 75.97M | -271.85M | -425.74M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | 0 | — | -140.92M | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | 64.64M | -26.27M | 146.38M | 101.98M | 304.79M | 184.55M | -299.48M | -41.51M | -96.99M | 144.62M | 90.57M |
| Sale of fixed assets & businesses | — | — | — | — | — | — | — | — | — | 266.38K | 0 | 146.80K | 33.27M | 274.64K | 431.08K | 20.34M | 24.80M | 115.20K | 0 | 310.03M |
| Purchase/sale of investments, net | — | — | — | — | — | — | — | — | — | -14.41M | 12.02M | 79.40M | 103.93M | 0 | 826.26K | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | — | — | — | — | — | — | — | — | 12.02M | 79.40M | 103.93M | 0 | 826.26K | 0 | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — | — | — | — | — | — | -14.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | — | — | — | — | — | — | — | -80.70M | -10.04M | 9.85M | 9.22M | 8.36M | 9.08M | 6.75M | 5.11M | 4.96M | 4.96M | 1.83M |
| Issuance/retirement of debt, net | — | — | — | — | — | — | — | — | — | -4.28M | 0 | -35.01M | -105.53M | -28.09M | -38.15M | 67.46M | -52.51M | -380.84K | -15.39M | 155.00K |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — | -4.28M | 0 | -35.01M | -105.53M | -28.09M | -38.15M | 67.46M | -52.51M | -380.84K | -15.39M | 155.00K |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800