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	Jun 2025	Mar 2025	Dec 2024
Revenue	847.95	773.10	333.43
Operating Expense	740.88	680.94	313.47
Net Profit	66.96	52.95	0.53
Net Profit Margin	7.90	6.85	0.16
Earning Per Share	46.27	36.60	0.36
EBIDTA	108.70	76.41	19.77
Effective Tax Rate	22.62	2.65	0.15

Particulars	Jun 2025
Revenue	847.95
Operating Expense	740.88
Net Profit	66.96
Net Profit Margin	7.90
Earning Per Share	46.27
EBIDTA	108.70
Effective Tax Rate	22.62

SML ISUZU Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,398.99	2,195.93	1,821.59
Operating Expenses Annual	2,164.44	2,017.02	1,739.95
Operating Profit Annual	240.61	184.32	84.75
Interest Annual	29.88	30.35	25.04
Depreciation	32.18	31.72	32.15
Net Profit Annual	121.67	107.88	19.84
Tax Annual	40.70	-1.43	-2.56

Particulars	Mar 2025
Total Revenue Annual	2,398.99
Operating Expenses Annual	2,164.44
Operating Profit Annual	240.61
Interest Annual	29.88
Depreciation	32.18
Net Profit Annual	121.67
Tax Annual	40.70

SML ISUZU Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	34.82	3.49	10.67
Cash Flow from Operations	177.48	-49.68	90.06
Cash Flow from Investing	-60.94	-45.80	-42.09
Cash Flow from Financing	-148.26	126.81	-55.16
Cash Flow at the End	3.10	34.82	3.49

Particulars	Mar 2025
Cash Flow at the Beginning	34.82
Cash Flow from Operations	177.48
Cash Flow from Investing	-60.94
Cash Flow from Financing	-148.26
Cash Flow at the End	3.10

SML ISUZU Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.03	8.39	4.65
PBIT Margin (%)	8.01	6.23	2.32
PBT Margin (%)	7.74	6.02	2.23
Net PROFIT Margin (%)	5.07	4.91	1.09
Return On Networth / Equity (%)	36.41	45.27	11.26
Return On Networth /Employed (%)	24.92	21.38	8.35
Return On Assets (%)	15.77	17.05	3.96
Total Debt / Equity (X)	1.12	1.48	1.66
Asset Turnover Ratio (%)	3.11	3.47	3.64

Particulars	Mar 2025
PBDIT Margin (%)	10.03
PBIT Margin (%)	8.01
PBT Margin (%)	7.74
Net PROFIT Margin (%)	5.07
Return On Networth / Equity (%)	36.41
Return On Networth /Employed (%)	24.92
Return On Assets (%)	15.77
Total Debt / Equity (X)	1.12
Asset Turnover Ratio (%)	3.11

SML ISUZU Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	338.24	348.51	366.14
Total Current Assets Annual	903.29	824.61	538.16
Non Current Assets Annual	396.12	387.91	398.40
Total Shareholders Funds Annual	382.66	285.59	177.95
Total Assets Annual	1,299.41	1,212.52	936.56

Particulars	Mar 2025
Fixed Assets Annual	338.24
Total Current Assets Annual	903.29
Non Current Assets Annual	396.12
Total Shareholders Funds Annual	382.66
Total Assets Annual	1,299.41

SML ISUZU Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on SML ISUZU Ltd Financials

As of Sep 30, 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 2,398.27 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..