IZMO working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
14.75×14.75×8.66×2.20×28.50×
146.02×146.02×126.10×83.50×69.12×
363.72×363.72×366.39×291.77×1,220.93×
−202.95×−202.95×−231.63×−206.07×−1,123.31×
2.42×2.35×2.72×3.92×5.21×
0.61×0.61×0.56×0.54×0.48×
0.35×0.35×−0.01×1.17×1.49×
0.32×0.32×−0.01×0.77×1.03×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IZMO₹711.80

IZMO Limited

· Technology
₹ CrorePeersEXPLEOSOLDSSLORIENTTECHDIGITIDECEINSYSGENESYSAURUMBCGMcap ₹1,065 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)28.502.208.6614.7514.75
Receivable Days (DSO)69.1283.50126.10146.02146.02
Payable Days (DPO)1,220.93291.77366.39363.72363.72
Cash Conversion Cycle (days)-1,123.31-206.07-231.63-202.95-202.95
Working Capital Turnover5.213.922.722.352.42
Asset Turnover0.480.540.560.610.61
Cash Conversion (CFO/Net Income)1.491.17-0.010.350.35
CFO/EBITDA1.030.77-0.010.320.32
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.