Is SML ISUZU Ltd debt-free?

No, SML ISUZU Ltd is not debt-free with a debt-to-equity ratio of 0.85.

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SML ISUZU Ltd

SML ISUZU Ltd Financials

SML ISUZU Ltd Financial Statement

SML ISUZU Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	773.10	333.43	551.26
Operating Expense	680.94	313.47	504.91
Net Profit	52.95	0.53	21.80
Net Profit Margin	6.85	0.16	3.95
Earning Per Share	36.60	0.36	15.06
EBIDTA	76.41	19.77	40.46
Effective Tax Rate	2.65	0.15	1.81

Particulars	Mar 2025
Revenue	773.10
Operating Expense	680.94
Net Profit	52.95
Net Profit Margin	6.85
Earning Per Share	36.60
EBIDTA	76.41
Effective Tax Rate	2.65

SML ISUZU Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,195.93	1,821.59	924.17
Operating Expenses Annual	2,017.02	1,739.95	965.36
Operating Profit Annual	184.32	84.75	-35.23
Interest Annual	30.35	25.04	21.51
Depreciation	31.72	32.15	32.66
Net Profit Annual	107.88	19.84	-99.76
Tax Annual	-1.43	-2.56	-0.51

Particulars	Mar 2024
Total Revenue Annual	2,195.93
Operating Expenses Annual	2,017.02
Operating Profit Annual	184.32
Interest Annual	30.35
Depreciation	31.72
Net Profit Annual	107.88
Tax Annual	-1.43

SML ISUZU Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.49	10.67	18.83
Cash Flow from Operations	-49.68	90.06	-18.61
Cash Flow from Investing	-45.80	-42.09	-6.96
Cash Flow from Financing	126.81	-55.16	17.42
Cash Flow at the End	34.82	3.49	10.67

Particulars	Mar 2024
Cash Flow at the Beginning	3.49
Cash Flow from Operations	-49.68
Cash Flow from Investing	-45.80
Cash Flow from Financing	126.81
Cash Flow at the End	34.82

SML ISUZU Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.39	4.65	-3.81
PBIT Margin (%)	6.23	2.32	-8.52
PBT Margin (%)	6.02	2.23	-8.12
Net PROFIT Margin (%)	4.91	1.09	-10.79
Return On Networth / Equity (%)	45.27	11.26	TBA
Return On Networth /Employed (%)	21.38	8.35	TBA
Return On Assets (%)	17.05	3.96	-18.67
Total Debt / Equity (X)	1.48	1.66	1.34
Asset Turnover Ratio (%)	3.47	3.64	1.73

Particulars	Mar 2024
PBDIT Margin (%)	8.39
PBIT Margin (%)	6.23
PBT Margin (%)	6.02
Net PROFIT Margin (%)	4.91
Return On Networth / Equity (%)	45.27
Return On Networth /Employed (%)	21.38
Return On Assets (%)	17.05
Total Debt / Equity (X)	1.48
Asset Turnover Ratio (%)	3.47

SML ISUZU Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	348.51	366.14	360.61
Total Current Assets Annual	824.61	538.16	420.49
Non Current Assets Annual	387.91	398.40	395.34
Total Shareholders Funds Annual	285.59	177.95	161.49
Total Assets Annual	1,212.52	936.56	815.83

Particulars	Mar 2024
Fixed Assets Annual	348.51
Total Current Assets Annual	824.61
Non Current Assets Annual	387.91
Total Shareholders Funds Annual	285.59
Total Assets Annual	1,212.52

SML ISUZU Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on SML ISUZU Ltd Financials

As of Jun 4, 2025, SML ISUZU Ltd has a market capitalization of 2,263.90 Cr. Value Research classifies it as a Mid-Cap company.

Yes, SML ISUZU Ltd is not with a debt-to-equity ratio of 0.85.

In FY 2024 , SML ISUZU Ltd recorded a total revenue of approximately 2,398.99 Cr marking a significant milestone in the company's financial performance.

SML ISUZU Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

SML ISUZU Ltd's current PE ratio is 18.61.

SML ISUZU Ltd's ROCE averaged 18.3% from the FY ending March 2023 to 2025, with a median of 19.0%. It peaked at 26.6% in March 2025, reflecting strong capital efficiency over the period..

SML ISUZU Ltd's latest EBIT is Rs. 192.26 Cr, surpassing the average EBIT of Rs. 123.80 Cr over the 5 years..