IZMO Limited
NSE:IZMO.NS
457.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 169.196 | -121.34 | 121.34 | -116.365 | 116.365 | -104.029 | 104.029 | -113.193 | 113.193 | -186.523 | 186.523 | -228.835 | 228.835 | -107.352 | 107.352 | -36.208 | 36.208 | -24.371 | 24.371 | -28.119 | 28.119 | -27.672 | 27.672 | -98.701 | 46.986 | -61.042 | 36.042 | -100.973 | 28.298 | -177.768 | 35.698 | -198.478 | 53.348 | 44.41 | 227.481 | 2.382 | 7.996 | 4.951 | 8.911 | 71.575 |
| Short Term Investments
| 239.629 | 242.68 | 274.679 | 232.73 | 301.592 | 208.058 | 150.166 | 226.386 | 29.225 | 373.046 | 158.842 | 457.67 | 22.409 | 214.704 | 124.239 | 72.416 | 10.717 | 48.742 | 214.178 | 56.238 | 48.437 | 55.344 | 192.187 | 197.402 | 51.715 | 122.084 | 25 | 201.946 | 72.675 | 355.536 | 142.07 | 396.956 | 145.13 | 172.115 | 1,702.868 | 0 | -18.112 | 0.037 | 15.35 | 0 |
| Cash and Short Term Investments
| 169.196 | 121.34 | 396.019 | 116.365 | 417.957 | 104.029 | 254.195 | 113.193 | 142.418 | 186.523 | 345.365 | 228.835 | 251.244 | 107.352 | 231.591 | 36.208 | 46.925 | 24.371 | 238.549 | 28.119 | 76.556 | 27.672 | 219.859 | 98.701 | 98.701 | 61.042 | 61.042 | 100.973 | 100.973 | 177.768 | 177.768 | 198.478 | 198.478 | 216.525 | 227.481 | 2.382 | 7.996 | 4.988 | 24.262 | 71.575 |
| Net Receivables
| 563.137 | 0 | 362.155 | 0 | 529.9 | 0 | 299.344 | 0 | 135.3 | 0 | 172.27 | 0 | 387.39 | 0 | 374.666 | 0 | 584.444 | 0 | 318.146 | 0 | 402.763 | 0 | 194.959 | 0 | 174.813 | 0 | 288.69 | 0 | 127.182 | 0 | 253.915 | 0 | 63.134 | 30.118 | 32.21 | 0 | 73.279 | 0 | 0 | 300.608 |
| Inventory
| 0 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.495 | 0 | 0.509 | 0 | 0.482 | 0 | 0.053 | 0 | 0.16 | 0 | 0.108 | 0 | 0.255 | 0 | 0.195 | 0.138 | 0.391 | 0.23 | 0.295 | 0.132 | 0.356 | 19.871 |
| Other Current Assets
| 239.629 | 0 | 274.679 | 0 | 62.98 | 0 | 299.344 | 0 | 367.256 | 0 | 172.27 | 0 | 387.39 | 0 | 374.666 | 0 | 0 | 0 | 318.146 | 0 | 563.257 | 0 | -0.001 | 0 | 304.124 | 0 | 0.029 | 0 | 299.643 | 0 | 0.001 | 0 | 192.303 | 146.542 | 74.621 | 285.351 | 113.345 | 284.686 | 398.119 | 21.987 |
| Total Current Assets
| 971.962 | 121.34 | 758.669 | 116.365 | 709.74 | 104.029 | 554.034 | 113.193 | 645.47 | 186.523 | 518.13 | 228.835 | 639.129 | 107.352 | 606.752 | 36.208 | 631.865 | 24.371 | 557.19 | 28.119 | 640.323 | 27.672 | 415.299 | 98.701 | 402.877 | 61.042 | 349.921 | 100.973 | 400.723 | 177.768 | 431.939 | 198.478 | 390.977 | 363.204 | 302.494 | 287.963 | 121.636 | 289.807 | 422.737 | 414.041 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.787 | 0 | 30.302 | 0 | 32.429 | 0 | 34.526 | 0 | 34.358 | 0 | 51.732 | 0 | 26.112 | 0 | 51.621 | 0 | 70.497 | 0 | 67.819 | 0 | 55.654 | 0 | 57.436 | 0 | 24.324 | 0 | 100.971 | 0 | 105.806 | 0 | 80.199 | 0 | 82.307 | 56.629 | 53.353 | 40.325 | 63.943 | 74.945 | 96.93 | 114.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.648 | 0 | 0 | 0 | -22.905 | 0 | 2.12 | 0 | 7.382 | 0 | 0 | 0 |
| Intangible Assets
| 2,559.794 | 0 | 2,489.291 | 0 | 2,422.861 | 0 | 2,312.771 | 0 | 2,205.909 | 0 | 2,158.22 | 0 | 2,115.494 | 0 | 2,123.436 | 0 | 2,078.303 | 0 | 1,961.879 | 0 | 1,887.241 | 0 | 1,811.842 | 0 | 1,763.282 | 0 | 1,606.053 | 0 | 1,635.873 | 0 | 1,585.414 | 0 | 1,589.781 | 1,617.177 | 1,690.611 | 0 | 1,866.819 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,559.794 | 0 | 2,489.291 | 0 | 2,422.861 | 0 | 2,312.771 | 0 | 2,205.909 | 0 | 2,158.22 | 0 | 2,115.494 | 0 | 2,123.436 | 0 | 2,078.303 | 0 | 1,961.879 | 0 | 1,887.241 | 0 | 1,811.842 | 0 | 1,763.282 | 0 | 1,606.053 | 0 | 1,583.226 | 0 | 1,585.414 | 0 | 1,566.876 | 1,617.177 | 1,692.731 | 0 | 1,874.201 | 1,734.065 | 1,573.026 | 1,203.353 |
| Long Term Investments
| 15.128 | 0 | 15.669 | 0 | 16.21 | 0 | 16.75 | 0 | 64.685 | 0 | 17.832 | 0 | 63.168 | 0 | 18.913 | 0 | 79.269 | 0 | 19.994 | 0 | 80.851 | 0 | 21.075 | 0 | 69.026 | 0 | -18.464 | 0 | -66.191 | 0 | -133.364 | 0 | -143.09 | -160.074 | -1,692.731 | 0 | 28.249 | 8.059 | -7.254 | 306.767 |
| Tax Assets
| 4.693 | 0 | 4.24 | 0 | 3.935 | 0 | 4.774 | 0 | 5.751 | 0 | 3.694 | 0 | 4.164 | 0 | 5.916 | 0 | 5.135 | 0 | 9.028 | 0 | 10.503 | 0 | 16.69 | 0 | 16.69 | 0 | 23.1 | 0 | 23.1 | 0 | 13.102 | 0 | 13.102 | 6.958 | 2.627 | 2.042 | 2.042 | 1.296 | 0.965 | 0.944 |
| Other Non-Current Assets
| 49.407 | -121.34 | 46.244 | -116.365 | 45.855 | -104.029 | 45.472 | -113.193 | 30.701 | -186.523 | 46.262 | -228.835 | 30.701 | -107.352 | 53.528 | -36.208 | 0 | -24.371 | 60.621 | -28.119 | 0 | -27.672 | 54.107 | -98.701 | 0 | -61.042 | 72.46 | -100.973 | 122.575 | -177.768 | 227.845 | -198.478 | 272.671 | 286.08 | 1,721.655 | 1,606.193 | -0 | 18.916 | 33.096 | 38.551 |
| Total Non-Current Assets
| 2,664.809 | -121.34 | 2,585.746 | -116.365 | 2,521.29 | -104.029 | 2,414.293 | -113.193 | 2,341.404 | -186.523 | 2,277.74 | -228.835 | 2,239.64 | -107.352 | 2,253.414 | -36.208 | 2,233.202 | -24.371 | 2,119.341 | -28.119 | 2,034.248 | -27.672 | 1,961.15 | -98.701 | 1,873.323 | -61.042 | 1,784.12 | -100.973 | 1,768.516 | -177.768 | 1,773.196 | -198.478 | 1,791.867 | 1,806.769 | 1,777.635 | 1,648.56 | 1,968.435 | 1,837.281 | 1,696.764 | 1,664.559 |
| Total Assets
| 3,636.771 | 0 | 3,344.415 | 0 | 3,231.03 | 0 | 2,968.327 | 0 | 2,986.874 | 0 | 2,795.87 | 0 | 2,878.77 | 0 | 2,860.166 | 0 | 2,865.068 | 0 | 2,676.531 | 0 | 2,674.571 | 0 | 2,376.449 | 0 | 2,276.2 | 0 | 2,134.041 | 0 | 2,169.239 | 0 | 2,205.135 | 0 | 2,182.844 | 2,169.974 | 2,080.129 | 1,936.523 | 2,090.071 | 2,127.088 | 2,119.5 | 2,078.599 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 44.479 | 0 | 50.938 | 0 | 21.204 | 0 | 33.077 | 0 | 32.549 | 0 | 12.233 | 0 | 38.419 | 0 | 117.227 | 0 | 410.742 | 0 | 400.41 | 0 | 351.829 | 0 | 94.966 | 0 | 77.491 | 0 | 50.82 | 0 | 84.931 | 0 | 62.729 | 0 | 39.689 | 27.845 | 30.904 | 25.038 | 45.011 | 189.434 | 275.089 | 178.172 |
| Short Term Debt
| 48.871 | 0 | 43.315 | 0 | 48.447 | 0 | 30.575 | 0 | 31.891 | 0 | 61.304 | 0 | 71.663 | 0 | 0 | 0 | 49.267 | 0 | 0 | 0 | 30.939 | 0 | 0 | 0 | 20.737 | 0 | 152.442 | 0 | 239.698 | 0 | 267.09 | 0 | 278.394 | 252.175 | 121.467 | 151.69 | 122.908 | 134.661 | 112.483 | 0 |
| Tax Payables
| 8.076 | 0 | 3.493 | 0 | 4.322 | 0 | 0.729 | 0 | 3.322 | 0 | 0.365 | 0 | 0.365 | 0 | 1.942 | 0 | 0 | 0 | 4.576 | 0 | 0 | 0 | 3.491 | 0 | 3.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -48.871 | 0 | -43.315 | 0 | 148.193 | 0 | -30.575 | 0 | 311.716 | 0 | -61.304 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.441 | 0 | 0 | 0 | -20.737 | 0 | 4.703 | 0 | 4.644 | 0 | 1.482 | 0 | 1.144 | 1.072 | 0.639 | 4.365 | 4.365 | 2.066 | 3.827 | 0 |
| Other Current Liabilities
| 451.666 | 0 | 377.348 | 0 | 196.846 | 0 | 280.154 | 0 | 0 | 0 | 270.119 | 0 | 276.159 | 0 | 429.155 | 0 | 240.075 | 0 | 179.672 | 0 | -0 | 0 | 192.613 | 0 | 148.235 | 0 | 42.716 | 0 | 25.989 | 0 | 92.605 | 0 | 102.435 | 145.084 | 132.444 | 57.33 | 131.606 | 78.146 | 43.892 | 29.424 |
| Total Current Liabilities
| 496.145 | 0 | 428.286 | 0 | 414.69 | 0 | 313.231 | 0 | 376.155 | 0 | 282.352 | 0 | 386.606 | 0 | 546.382 | 0 | 700.085 | 0 | 580.082 | 0 | 591.21 | 0 | 287.579 | 0 | 225.726 | 0 | 250.681 | 0 | 355.262 | 0 | 423.906 | 0 | 421.661 | 426.176 | 285.455 | 238.423 | 303.89 | 404.307 | 435.291 | 207.597 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 44.095 | 0 | 49.768 | 0 | 59.486 | 0 | 52.05 | 0 | 59.867 | 0 | 89.041 | 0 | 112.377 | 0 | 60.291 | 0 | 55.677 | 0 | 78.449 | 0 | 93.365 | 0 | 134.503 | 0 | 143.06 | 0 | 0 | 0 | 180.784 | 0 | 0 | 0 | 34.389 | 0 | 4.283 | 8.654 | 13.336 | 20.843 | 0 | 213.223 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.006 | 0 | 29.461 | 0 | 27.75 | 0 | -52.05 | 0 | -59.867 | 0 | -89.041 | 0 | 24.339 | 0 | 30.797 | 0 | 20.221 | 0 | 26.957 | 0 | 16.475 | 0 | 25.54 | 0 | 14.38 | 0 | 23.31 | 0 | -154.997 | 0 | 23.28 | 0 | -11.108 | 22.236 | 18.535 | 18.075 | 19.102 | 16.552 | 15.649 | 0 |
| Total Non-Current Liabilities
| 76.101 | 0 | 79.229 | 0 | 87.236 | 0 | 78.593 | 0 | 87.612 | 0 | 114.591 | 0 | 136.716 | 0 | 91.088 | 0 | 75.898 | 0 | 105.406 | 0 | 109.84 | 0 | 160.043 | 0 | 157.44 | 0 | 23.31 | 0 | 25.786 | 0 | 23.28 | 0 | 23.281 | 22.236 | 22.818 | 26.729 | 32.438 | 37.395 | 15.649 | 213.223 |
| Total Liabilities
| 572.246 | 0 | 507.515 | 0 | 501.926 | 0 | 391.824 | 0 | 463.768 | 0 | 396.943 | 0 | 523.321 | 0 | 637.47 | 0 | 775.983 | 0 | 685.488 | 0 | 701.049 | 0 | 447.622 | 0 | 383.166 | 0 | 273.991 | 0 | 381.049 | 0 | 447.186 | 0 | 444.942 | 448.412 | 308.273 | 265.152 | 336.328 | 441.702 | 450.939 | 420.819 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.136 | 0 | 134.219 | 0 | 133.916 | 0 | 133.916 | 0 | 133.589 | 0 | 133.589 | 0 | 131.917 | 0 | 130.672 | 0 | 130.672 | 0 | 130.672 | 0 | 130.672 | 0 | 128.977 | 0 | 128.217 | 0 | 128.217 | 0 | 121.623 | 0 | 121.623 | 0 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 | 120.987 |
| Retained Earnings
| 1,330.814 | 0 | 0 | 0 | 1,070.53 | 0 | 0 | 0 | 870.367 | 0 | 0 | 0 | 709.988 | 0 | 0 | 0 | 443.747 | 0 | 0 | 0 | 332.227 | 0 | 0 | 0 | 248.085 | 0 | 0 | 0 | 212.935 | 0 | 0 | 0 | 163.282 | 146.943 | 185.327 | 0 | 179.123 | 110.766 | 70.058 | 59.277 |
| Accumulated Other Comprehensive Income/Loss
| 2,923.389 | 2,836.9 | 2,702.681 | 2,729.104 | 12.287 | 2,576.503 | 2,442.587 | 2,523.106 | 11.862 | 2,398.927 | 2,265.338 | 2,355.449 | 1,625.705 | 2,222.696 | 2,092.024 | 2,089.085 | -191.663 | 1,991.043 | 1,860.371 | 1,973.522 | -187.833 | 1,928.827 | 1,799.85 | 1,893.034 | -178.55 | 1,860.05 | 1,731.833 | 1,788.191 | -205.311 | 1,757.949 | 1,636.326 | 1,737.901 | -193.004 | -179.562 | -169.004 | 0 | -0 | -148.366 | -127.36 | -105.492 |
| Other Total Stockholders Equity
| -1,330.814 | 0 | 0 | 0 | 1,512.371 | 0 | 0 | 0 | 1,507.289 | 0 | 0 | 0 | -112.162 | 0 | 0 | 0 | 1,706.33 | 0 | 0 | 0 | 1,698.456 | 0 | 0 | 0 | 1,695.283 | 0 | 0 | 0 | 1,658.944 | 0 | 0 | 0 | 1,646.636 | 1,633.194 | 1,634.547 | 1,550.384 | 1,453.633 | 1,601.999 | 1,604.876 | 1,583.008 |
| Total Shareholders Equity
| 3,064.525 | 2,836.9 | 2,836.9 | 2,729.104 | 2,729.104 | 2,576.503 | 2,576.503 | 2,523.106 | 2,523.106 | 2,398.927 | 2,398.927 | 2,355.449 | 2,355.449 | 2,222.696 | 2,222.696 | 2,089.085 | 2,089.085 | 1,991.043 | 1,991.043 | 1,973.522 | 1,973.522 | 1,928.827 | 1,928.827 | 1,893.034 | 1,893.034 | 1,860.05 | 1,860.05 | 1,788.191 | 1,788.191 | 1,757.949 | 1,757.949 | 1,737.901 | 1,737.901 | 1,721.562 | 1,771.856 | 1,671.371 | 1,753.743 | 1,685.386 | 1,668.561 | 1,657.78 |
| Total Equity
| 3,064.525 | 2,836.9 | 2,836.9 | 2,729.104 | 2,729.104 | 2,576.503 | 2,576.503 | 2,523.106 | 2,523.106 | 2,398.927 | 2,398.927 | 2,355.449 | 2,355.449 | 2,222.696 | 2,222.696 | 2,089.085 | 2,089.085 | 1,991.043 | 1,991.043 | 1,973.522 | 1,973.522 | 1,928.827 | 1,928.827 | 1,893.034 | 1,893.034 | 1,860.05 | 1,860.05 | 1,788.191 | 1,788.191 | 1,757.949 | 1,757.949 | 1,737.901 | 1,737.901 | 1,721.562 | 1,771.856 | 1,671.371 | 1,753.743 | 1,685.386 | 1,668.561 | 1,657.78 |
| Total Liabilities & Shareholders Equity
| 3,636.771 | 2,836.9 | 3,344.415 | 2,729.104 | 3,231.03 | 2,576.503 | 2,968.327 | 2,523.106 | 2,986.874 | 2,398.927 | 2,795.87 | 2,355.449 | 2,878.77 | 2,222.696 | 2,860.166 | 2,089.085 | 2,865.068 | 1,991.043 | 2,676.531 | 1,973.522 | 2,674.571 | 1,928.827 | 2,376.449 | 1,893.034 | 2,276.2 | 1,860.05 | 2,134.041 | 1,788.191 | 2,169.239 | 1,757.949 | 2,205.135 | 1,737.901 | 2,182.844 | 2,169.974 | 2,080.129 | 1,936.523 | 2,090.071 | 2,127.088 | 2,119.5 | 2,078.599 |