Sizemasters Technology Ltd. | Small-cap | Industrials

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Net Income 10.3M

Balance Sheet Metrics

Total Assets 341.0M
Total Liabilities 203.6M
Shareholders Equity 137.4M
Debt to Equity 1.48

Cash Flow Metrics

Revenue & Profitability Trend

Sizemasters Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i-127.4M6.8M8.4M6.3M
Cost of Goods Sold i-83.4M3.2M6.2M4.0M
Gross Profit i-43.9M3.6M2.2M2.4M
Gross Margin % i0.0%34.5%53.2%26.0%37.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.2M843.0K915.0K321.9K
Other Operating Expenses i-4.2M1.1M505.0K1.2M
Total Operating Expenses i06.3M2.0M1.4M1.5M
Operating Income i-21.8M487.0K278.0K202.4K
Operating Margin % i0.0%17.1%7.2%3.3%3.2%
Non-Operating Items
Interest Income i-2.5M1.2M0-
Interest Expense i-407.0K67.0K00
Other Non-Operating Income-----
Pre-tax Income i31.9M23.6M1.6M275.0K199.6K
Income Tax i-7.8M411.0K75.0K51.9K
Effective Tax Rate % i0.0%33.2%25.4%27.3%26.0%
Net Income i23.1M15.8M1.2M200.0K147.7K
Net Margin % i0.0%12.4%17.9%2.4%2.3%
Key Metrics
EBITDA i-24.7M1.8M275.0K199.6K
EPS (Basic) i-₹1.79₹0.14₹0.05₹0.04
EPS (Diluted) i-₹1.79₹0.14₹0.05₹0.04
Basic Shares Outstanding i-10000000886545540000004000000
Diluted Shares Outstanding i-10000000886545540000004000000

Income Statement Trend

Sizemasters Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i37.8M15.2M5.6M211.0K501.4K
Short-term Investments i76.3M80.0M60.0M--
Accounts Receivable i75.1M46.4M3.5M00
Inventory i51.9M37.6M36.5M36.3M37.8M
Other Current Assets6.6M-2.0K148.0K--
Total Current Assets i336.1M271.2M106.6M36.9M38.7M
Non-Current Assets
Property, Plant & Equipment i4.3M189.0K2.0M0-
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets509.0K----
Total Non-Current Assets i4.9M4.4M2.3M00
Total Assets i341.0M275.5M108.9M36.9M38.7M
Liabilities
Current Liabilities
Accounts Payable i57.3M32.0M5.1M482.0K0
Short-term Debt i130.3M121.3M3.1M02.0M
Current Portion of Long-term Debt-----
Other Current Liabilities15.0M5.3M1.1M--
Total Current Liabilities i202.7M160.8M9.6M482.0K2.1M
Non-Current Liabilities
Long-term Debt i875.0K1.3M1.7M00
Deferred Tax Liabilities i0002.0K8.0K
Other Non-Current Liabilities--1.0K-1-
Total Non-Current Liabilities i875.0K1.3M1.7M2.0K408.4K
Total Liabilities i203.6M162.1M11.3M484.0K2.5M
Equity
Common Stock i100.0M100.0M100.0M40.0M40.0M
Retained Earnings i-14.0M-3.9M-5.1M-5.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i137.4M113.4M97.6M36.4M36.2M
Key Metrics
Total Debt i131.2M122.6M4.8M02.0M
Working Capital i133.4M110.4M97.0M36.4M36.6M

Balance Sheet Composition

Sizemasters Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i31.9M23.6M1.6M275.0K199.6K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-38.4M-50.8M-2.2M1.5M-2.4M
Operating Cash Flow i-11.4M-29.3M-1.8M1.8M-2.2M
Investing Activities
Capital Expenditures i-327.0K-3.2M-2.0M00
Acquisitions i----0
Investment Purchases i--20.0M-60.0M-0
Investment Sales i-0000
Investing Cash Flow i-327.0K-23.6M-62.0M00
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-118.1M2.8M02.0M
Debt Repayment i-00-2.0M0
Financing Cash Flow i13.1M118.1M62.8M-4.0M4.0M
Free Cash Flow i3.1M-5.2M1.1M1.7M-1.7M
Net Change in Cash i1.3M65.2M-954.0K-2.2M1.8M

Cash Flow Trend

Sizemasters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.35

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 17.70%
Return on Assets 7.13%

Financial Health

Current Ratio 1.66
Debt to Equity 0.95

Per Share Data

EPS (TTM) ₹-0.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sizemaster1.3B61.35-17.70%0.00%0.95
SKF India 222.1B42.198.5521.78%10.56%0.27
Timken India 215.0B47.107.5415.73%14.35%0.58
Kennametal India 45.6B44.845.8615.06%8.86%0.32
Harsha Engineers 37.8B42.363.047.35%6.35%15.98
Wendt India 19.5B54.807.9816.20%15.02%0.65

Financial data is updated regularly. All figures are in the company's reporting currency.