ISMT Ltd Financials

ISMT Ltd Financial Statement

ISMT Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024	Mar 2024	Dec 2023
Revenue	582.05	596.51	644.59
Operating Expense	516.35	534.26	550.52
Net Profit	29.18	20.98	44.28
Net Profit Margin	5.01	3.52	6.87
Earning Per Share	0.97	0.70	1.47
EBIDTA	66.85	69.69	85.90
Effective Tax Rate	23.07	27.36	17.84

Particulars	Jun 2024
Revenue	582.05
Operating Expense	516.35
Net Profit	29.18
Net Profit Margin	5.01
Earning Per Share	0.97
EBIDTA	66.85
Effective Tax Rate	23.07

ISMT Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,561.31	2,152.54	1,234.67
Operating Expenses Annual	2,340.10	2,092.09	1,253.03
Operating Profit Annual	233.83	2,572.67	-27.12
Interest Annual	21.24	12.69	262.21
Depreciation	55.28	59.93	61.28
Net Profit Annual	96.55	2,357.39	-350.71
Tax Annual	60.76	142.66	0.10

Particulars	Mar 2023
Total Revenue Annual	2,561.31
Operating Expenses Annual	2,340.10
Operating Profit Annual	233.83
Interest Annual	21.24
Depreciation	55.28
Net Profit Annual	96.55
Tax Annual	60.76

ISMT Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	47.70	30.31	28.02
Cash Flow from Operations	94.30	99.72	35.50
Cash Flow from Investing	34.39	-1.09	9.48
Cash Flow from Financing	-150.72	-81.24	-42.69
Cash Flow at the End	25.67	47.70	30.31

Particulars	Mar 2023
Cash Flow at the Beginning	47.70
Cash Flow from Operations	94.30
Cash Flow from Investing	34.39
Cash Flow from Financing	-150.72
Cash Flow at the End	25.67

ISMT Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	9.13	3.65	2.53
PBIT Margin (%)	6.97	0.87	-2.43
PBT Margin (%)	6.64	0.80	-2.42
Net PROFIT Margin (%)	3.77	109.52	-28.41
Return On Networth / Equity (%)	7.55	40.58	TBA
Return On Networth /Employed (%)	12.49	1.93	TBA
Return On Assets (%)	5.99	203.70	-39.77
Total Debt / Equity (X)	0.11	TBA	TBA
Asset Turnover Ratio (%)	1.59	1.86	1.40

Particulars	Mar 2023
PBDIT Margin (%)	9.13
PBIT Margin (%)	6.97
PBT Margin (%)	6.64
Net PROFIT Margin (%)	3.77
Return On Networth / Equity (%)	7.55
Return On Networth /Employed (%)	12.49
Return On Assets (%)	5.99
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.59

ISMT Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	982.32	1,079.71	1,282.92
Total Current Assets Annual	881.29	804.37	736.15
Non Current Assets Annual	1,091.41	1,169.15	1,603.04
Total Shareholders Funds Annual	1,514.81	1,415.78	-1,412.38
Total Assets Annual	1,972.70	1,973.52	2,339.19

Particulars	Mar 2023
Fixed Assets Annual	982.32
Total Current Assets Annual	881.29
Non Current Assets Annual	1,091.41
Total Shareholders Funds Annual	1,514.81
Total Assets Annual	1,972.70

ISMT Ltd Earning Calls

EPS (INR)

Expected

0.97

Reported

0.97

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on ISMT Ltd Financials

As of Apr 29, 2025, ISMT Ltd has a market capitalization of 2,612.26 Cr. Value Research classifies it as a Mid-Cap company.

Yes, ISMT Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2024 , ISMT Ltd recorded a total revenue of approximately 2,599.67 Cr marking a significant milestone in the company's financial performance.

ISMT Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

ISMT Ltd's current PE ratio is 18.37.

ISMT Ltd's ROCE averaged 9.7% from the FY ending March 2022 to 2024, with a median of 11.2%. It peaked at 16.8% in March 2024, reflecting strong capital efficiency over the period..

ISMT Ltd's latest EBIT is Rs. 246.97 Cr, surpassing the average EBIT of Rs. 979.78 Cr over the 5 years..