
Sizemasters (SIZEMASTER) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | - | 127.4M | 6.8M | 8.4M | 6.3M |
Cost of Goods Sold | - | 83.4M | 3.2M | 6.2M | 4.0M |
Gross Profit | - | 43.9M | 3.6M | 2.2M | 2.4M |
Gross Margin % | 0.0% | 34.5% | 53.2% | 26.0% | 37.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 2.2M | 843.0K | 915.0K | 321.9K |
Other Operating Expenses | - | 4.2M | 1.1M | 505.0K | 1.2M |
Total Operating Expenses | 0 | 6.3M | 2.0M | 1.4M | 1.5M |
Operating Income | - | 21.8M | 487.0K | 278.0K | 202.4K |
Operating Margin % | 0.0% | 17.1% | 7.2% | 3.3% | 3.2% |
Non-Operating Items | |||||
Interest Income | - | 2.5M | 1.2M | 0 | - |
Interest Expense | - | 407.0K | 67.0K | 0 | 0 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 31.9M | 23.6M | 1.6M | 275.0K | 199.6K |
Income Tax | - | 7.8M | 411.0K | 75.0K | 51.9K |
Effective Tax Rate % | 0.0% | 33.2% | 25.4% | 27.3% | 26.0% |
Net Income | 23.1M | 15.8M | 1.2M | 200.0K | 147.7K |
Net Margin % | 0.0% | 12.4% | 17.9% | 2.4% | 2.3% |
Key Metrics | |||||
EBITDA | - | 24.7M | 1.8M | 275.0K | 199.6K |
EPS (Basic) | - | ₹1.79 | ₹0.14 | ₹0.05 | ₹0.04 |
EPS (Diluted) | - | ₹1.79 | ₹0.14 | ₹0.05 | ₹0.04 |
Basic Shares Outstanding | - | 10000000 | 8865455 | 4000000 | 4000000 |
Diluted Shares Outstanding | - | 10000000 | 8865455 | 4000000 | 4000000 |
Income Statement Trend
Sizemasters Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 37.8M | 15.2M | 5.6M | 211.0K | 501.4K |
Short-term Investments | 76.3M | 80.0M | 60.0M | - | - |
Accounts Receivable | 75.1M | 46.4M | 3.5M | 0 | 0 |
Inventory | 51.9M | 37.6M | 36.5M | 36.3M | 37.8M |
Other Current Assets | 6.6M | -2.0K | 148.0K | - | - |
Total Current Assets | 336.1M | 271.2M | 106.6M | 36.9M | 38.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | 4.3M | 189.0K | 2.0M | 0 | - |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 509.0K | - | - | - | - |
Total Non-Current Assets | 4.9M | 4.4M | 2.3M | 0 | 0 |
Total Assets | 341.0M | 275.5M | 108.9M | 36.9M | 38.7M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 57.3M | 32.0M | 5.1M | 482.0K | 0 |
Short-term Debt | 130.3M | 121.3M | 3.1M | 0 | 2.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 15.0M | 5.3M | 1.1M | - | - |
Total Current Liabilities | 202.7M | 160.8M | 9.6M | 482.0K | 2.1M |
Non-Current Liabilities | |||||
Long-term Debt | 875.0K | 1.3M | 1.7M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 2.0K | 8.0K |
Other Non-Current Liabilities | - | -1.0K | - | 1 | - |
Total Non-Current Liabilities | 875.0K | 1.3M | 1.7M | 2.0K | 408.4K |
Total Liabilities | 203.6M | 162.1M | 11.3M | 484.0K | 2.5M |
Equity | |||||
Common Stock | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M |
Retained Earnings | - | 14.0M | -3.9M | -5.1M | -5.3M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 137.4M | 113.4M | 97.6M | 36.4M | 36.2M |
Key Metrics | |||||
Total Debt | 131.2M | 122.6M | 4.8M | 0 | 2.0M |
Working Capital | 133.4M | 110.4M | 97.0M | 36.4M | 36.6M |
Balance Sheet Composition
Sizemasters Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 31.9M | 23.6M | 1.6M | 275.0K | 199.6K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -38.4M | -50.8M | -2.2M | 1.5M | -2.4M |
Operating Cash Flow | -11.4M | -29.3M | -1.8M | 1.8M | -2.2M |
Investing Activities | |||||
Capital Expenditures | -327.0K | -3.2M | -2.0M | 0 | 0 |
Acquisitions | - | - | - | - | 0 |
Investment Purchases | - | -20.0M | -60.0M | - | 0 |
Investment Sales | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | -327.0K | -23.6M | -62.0M | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | 118.1M | 2.8M | 0 | 2.0M |
Debt Repayment | - | 0 | 0 | -2.0M | 0 |
Financing Cash Flow | 13.1M | 118.1M | 62.8M | -4.0M | 4.0M |
Free Cash Flow | 3.1M | -5.2M | 1.1M | 1.7M | -1.7M |
Net Change in Cash | 1.3M | 65.2M | -954.0K | -2.2M | 1.8M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sizemaster | 1.3B | 61.35 | - | 17.70% | 0.00% | 0.95 |
SKF India | 222.1B | 42.19 | 8.55 | 21.78% | 10.56% | 0.27 |
Timken India | 215.0B | 47.10 | 7.54 | 15.73% | 14.35% | 0.58 |
Kennametal India | 45.6B | 44.84 | 5.86 | 15.06% | 8.86% | 0.32 |
Harsha Engineers | 37.8B | 42.36 | 3.04 | 7.35% | 6.35% | 15.98 |
Wendt India | 19.5B | 54.80 | 7.98 | 16.20% | 15.02% | 0.65 |
Financial data is updated regularly. All figures are in the company's reporting currency.