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STOCKS

IZMO Limited (IN:IZMO)

:IZMO

IZMO

IZMO Limited

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IZMO Limited (IZMO) Ratios

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IZMO Limited Ratios

IN:IZMO's free cash flow for Q3 2025 was ₹0.49. For the 2025 fiscal year, IN:IZMO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	1.96	1.96	1.72	1.72
Quick Ratio	2.18	1.96	1.96	1.71	1.71
Cash Ratio	0.35	0.34	0.34	0.30	0.30
Solvency Ratio	0.83	0.72	0.72	0.61	0.61
Operating Cash Flow Ratio	0.00	0.62	0.62	0.42	0.42
Short-Term Operating Cash Flow Coverage	0.00	7.43	7.43	4.90	4.90
Net Current Asset Value	₹ 732.26M	₹ 399.72M	₹ 399.72M	₹ 181.70M	₹ 181.70M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.02	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.02	0.03	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.22	1.19	1.19	1.18	1.18
Debt Service Coverage Ratio	65.82	8.50	8.50	7.93	7.93
Interest Coverage Ratio	21.69	83.82	83.82	25.03	25.03
Debt to Market Cap	<0.01	0.02	0.02	0.08	0.08
Interest Debt Per Share	4.65	7.03	7.03	7.24	7.24
Net Debt to EBITDA	-0.26	-0.19	-0.19	-0.07	-0.07
Profitability Margins
Gross Profit Margin	44.30%	51.70%	51.70%	57.67%	57.67%
EBIT Margin	24.02%	14.89%	14.89%	12.57%	12.57%
EBITDA Margin	31.69%	23.54%	23.54%	21.99%	21.99%
Operating Profit Margin	9.73%	43.56%	43.56%	8.85%	8.85%
Pretax Profit Margin	23.92%	14.37%	14.37%	12.22%	12.22%
Net Profit Margin	21.76%	13.95%	13.95%	12.11%	12.11%
Continuous Operations Profit Margin	21.76%	13.95%	13.95%	12.11%	12.11%
Net Income Per EBT	90.99%	97.09%	97.09%	99.11%	99.11%
EBT Per EBIT	245.72%	32.99%	32.99%	138.09%	138.09%
Return on Assets (ROA)	11.16%	7.16%	7.16%	5.37%	5.37%
Return on Equity (ROE)	14.45%	8.50%	8.50%	6.36%	6.36%
Return on Capital Employed (ROCE)	5.93%	25.90%	25.90%	4.49%	4.49%
Return on Invested Capital (ROIC)	5.40%	25.85%	25.85%	4.66%	4.66%
Return on Tangible Assets	28.72%	24.19%	24.19%	20.54%	20.54%
Earnings Yield	8.15%	6.80%	6.80%	14.48%	14.48%
Efficiency Ratios
Receivables Turnover	2.27	3.32	3.32	3.61	3.61
Payables Turnover	28.06	20.28	20.28	39.24	39.24
Inventory Turnover	594.32	0.00	0.00	1.13K	1.13K
Fixed Asset Turnover	27.23	39.31	39.31	38.54	38.54
Asset Turnover	0.51	0.51	0.51	0.44	0.44
Working Capital Turnover Ratio	5.44	4.85	4.85	5.08	5.08
Cash Conversion Cycle	148.30	92.07	92.07	92.24	92.24
Days of Sales Outstanding	160.70	110.07	110.07	101.22	101.22
Days of Inventory Outstanding	0.61	0.00	0.00	0.32	0.32
Days of Payables Outstanding	13.01	18.00	18.00	9.30	9.30
Operating Cycle	161.31	110.07	110.07	101.54	101.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.63	22.63	11.72	11.72
Free Cash Flow Per Share	0.00	0.88	0.88	-6.84	-6.84
CapEx Per Share	0.00	21.75	21.75	18.56	18.56
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.04	-0.58	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	0.63	0.63
Capital Expenditure Coverage Ratio	0.00	1.04	1.04	0.63	0.63
Operating Cash Flow Coverage Ratio	0.00	3.58	3.58	1.70	1.70
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.12	0.12
Free Cash Flow Yield	0.00%	0.31%	0.31%	-8.22%	-8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	14.71	14.71	6.90	6.90
Price-to-Sales (P/S) Ratio	2.76	2.05	2.05	0.84	0.84
Price-to-Book (P/B) Ratio	1.67	1.25	1.25	0.44	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	323.85	323.85	-12.16	-12.16
Price-to-Operating Cash Flow Ratio	0.00	12.55	12.55	7.09	7.09
Price-to-Earnings Growth (PEG) Ratio	-2.49	0.51	0.51	-0.17	-0.17
Price-to-Fair Value	1.67	1.25	1.25	0.44	0.44
Enterprise Value Multiple	8.45	8.53	8.53	3.73	3.73
Enterprise Value	6.01B	3.75B	3.75B	1.09B	1.09B
EV to EBITDA	8.45	8.53	8.53	3.73	3.73
EV to Sales	2.68	2.01	2.01	0.82	0.82
EV to Free Cash Flow	0.00	316.75	316.75	-11.93	-11.93
EV to Operating Cash Flow	0.00	12.27	12.27	6.95	6.95
Tangible Book Value Per Share	249.70	37.40	37.40	23.82	23.82
Shareholders’ Equity Per Share	249.70	227.05	227.05	189.46	189.46
Tax and Other Ratios
Effective Tax Rate	0.09	0.03	0.03	<0.01	<0.01
Revenue Per Share	156.16	138.36	138.36	99.44	99.44
Net Income Per Share	33.98	19.30	19.30	12.04	12.04
Tax Burden	0.91	0.97	0.97	0.99	0.99
Interest Burden	1.00	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.21	0.21	0.27	0.27
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.17	1.17	0.97	0.97

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