SML ISUZU LIMITED (SMLISUZU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Revenue from Operations 410.43 327.75 583.22 631.61 498.59 386.13 679.60 746.10 549.71 331.80 771.38 845.89
YOY Revenue Growth % 58.81% 227.85% 150.63% 84.49% 21.48% 17.81% 16.53% 18.13% 10.25% -14.07% 13.51% 13.37%
Other Income 0.41 0.60 1.64 2.20 0.22 0.97 2.02 1.16 1.55 1.63 1.72 2.06
Total Income 410.84 328.35 584.86 633.81 498.81 387.10 681.62 747.26 551.26 333.43 773.10 847.95
Total Expenses + 347.80 425.26 514.24 470.93 524.88 487.53 591.16 570.44 443.41 415.84 701.96 758.40
Cost of Materials Consumed 276.29 362.45 437.93 394.54 449.76 412.41 498.10 483.12 362.69 341.08 539.59 570.32
Employee Benefit Expense 41.23 42.43 47.12 48.52 47.27 49.49 50.41 54.24 48.95 50.41 52.66 57.97
Other Expenses 30.28 20.38 29.19 27.87 27.85 25.63 42.65 33.08 31.77 24.35 46.86 40.29
Operating Profit 62.63 -97.51 68.98 160.68 -26.29 -101.40 88.44 175.66 106.30 -84.04 69.42 87.49
OPM % 15.3% -29.8% 11.8% 25.4% -5.3% -26.3% 13% 23.5% 19.3% -25.3% 9% 10.3%
Profit Before Tax + -9.17 -0.96 25.07 32.05 21.15 2.85 50.40 61.96 28.53 0.75 71.14 89.55
Tax Expense 0.00 -0.83 -1.72 0.26 0.06 0.17 -1.92 15.57 6.73 0.22 18.19 22.59
Tax % - - -6.9% 0.8% 0.3% 6% -3.8% 25.1% 23.6% 29.3% 25.6% 25.2%
Profit After Tax -9.17 -0.13 26.79 31.79 21.09 2.68 52.32 46.39 21.80 0.53 52.95 66.96
EPS (Basic) -6.34 -0.09 18.52 21.97 14.57 1.86 36.14 32.06 15.06 0.36 36.60 46.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,398.99 2,195.93 1,821.59 924.17 591.48 1,154.16 1,409.22
YOY Revenue Growth % 9.25% 20.55% 97.11% 56.25% -48.75% -18.1% -
Other Income 6.06 5.41 3.12 5.96 4.49 5.14 4.49
Total Income 2,405.05 2,201.34 1,824.71 930.13 595.97 1,159.30 1,413.71
Total Expenses + 2,242.67 2,074.50 1,770.59 931.89 630.08 921.23 1,331.71
Cost of Materials Consumed 1,726.48 1,754.81 1,491.83 723.98 440.92 683.18 1,058.22
Employee Benefit Expense 206.26 195.69 172.45 132.78 133.47 155.15 166.70
Other Expenses 136.06 124.00 106.31 75.13 55.69 82.90 106.79
Operating Profit 156.32 121.43 51.00 -7.72 -38.60 232.93 77.51
OPM % 6.5% 5.5% 2.8% -0.8% -6.5% 20.2% 5.5%
Profit Before Exceptional 162.38 106.45 17.28 -100.27 -133.37 -38.32 24.33
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 162.38 106.45 17.28 -100.27 -133.37 -38.32 24.33
Tax Expense 40.71 -1.43 -2.55 -0.51 0.12 -17.26 4.76
Tax % 25.1% -1.3% -14.8% - - - 19.6%
Profit After Tax 121.67 107.88 19.83 -99.76 -133.49 -21.06 19.57
EPS (Basic) 84.08 74.54 13.71 -68.94 -92.24 -14.55 13.53

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 396.12 387.91 398.40 0.00 0.00 0.00 0.00
Property, Plant & Equipment 263.45 267.20 275.31 0.00 0.00 0.00 0.00
Capital Work in Progress 42.29 2.57 0.94 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 57.59 73.31 80.58 0.00 0.00 0.00 0.00
Current Assets + 903.29 824.61 538.16 0.00 0.00 0.00 0.00
Inventories 577.99 579.73 421.89 0.00 0.00 0.00 0.00
Trade Receivables 265.25 168.97 75.75 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.10 34.82 3.49 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.48 14.48 14.48 0.00 0.00 0.00 0.00
Other Equity 368.18 271.11 163.47 0.00 0.00 0.00 0.00
Non-Current Liabilities 145.05 107.38 73.65 0.00 0.00 0.00 0.00
Current Liabilities 771.70 819.55 684.96 0.00 0.00 0.00 0.00
Total Liabilities 916.75 926.93 758.61 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 177.48 -49.68 90.06 -18.61 0.00 0.00 0.00
Cash from Investing Activities -60.94 -45.80 -42.08 -6.95 0.00 0.00 0.00
Cash from Financing Activities -148.26 126.81 -55.16 17.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -31.72 31.33 -7.18 -8.14 0.00 0.00 0.00