Financial Overview

ISLE WORTH GROUP GLOBAL GROUP is a conglomerate of 25 companies mostly LLC, PLC and Inc globally with over 10,000 professionals working in USA, Canada, Europe, Middle East, South Africa, India, Singapore, Hong Kong and some parts of Europe and Middle East.

Shares are listed in NYSE (GIB), TSX (GIB-A) with FTSE4 index, NEIKKI, MACAU, HENGSENG, LONDON, BSE/NSE/MCX AND NCDX in India.

Investment Highlights

• Strong profitability and cash flow
• Value proposition and critical mass position
• Proven growth rate
• Competitive global delivery model
• ISO 9000, Six Sigma, Kaizen protocol implemented. Has 15 manufacturing units in India with ISO 9000, ISO 22000, HACCP, GMP, WHO, HALAL & KOSHER
• Organic food division contributed to 1.2 billion USD last year. The manufacturing facilities are certified by ECOCERT, FSSAI, APEDA, USDA, NOP, NPOP & EU
• Good revenue to investors

F2024-25 Highlights

• Revenue of over 12.5 billion USD growing at 21% annually
• Bookings of 775 Million USD order monthly on an average
• Back log of 4.5 billion USD
• Return on investment 18% min annually

Consolidated Financial Overview In USD FY 24-25

• Current Assets: 4150 million
• Property: 6580 million
• Plant and machinery: 8546 million
• Tangible assets: 6530 million
• Long term assets: 3795 million
• Deferred tax assets: 1227 million
• Goodwill: 1825 million USD

Revenue from joint venture partnerships not considered

Liabilities

• Current liabilities: 1685 million
• Debt: 578 million
• Deferred tax liabilities: 527 million
• Long term provisions: 825 million
• Employee long term benefits: 290 million
• Bank overdrafts: 3875 million
• Other long term liabilities: 675 million

Share Holding Pattern Globally

• Sharma Family: 65%
• Other Family Owned Organisations: 10%
• Banks & Financial Institutions: 17%
• Investors & Other Pvt Shares: 5%
• Misc Friends & Relatives: 3%

ISLEWORTH GROUP

ISLEWORTH GROUP was established as a Group in 1955 starting the first water purification company in India.

General Enquiries

Hong Kong
15/F Hillier Comm, 65-67, Bonham Strand.

Contact Us

NO 26, 2th Main Rd, Konenna Agrahara,
N R layout, Bengaluru - 560017
info@isleworthtradelinks.com
+91 07829117766

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