Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Innova Captab Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 241 | 233 | 283 | 302 | 263 | 294 | 318 | 316 | 315 | 352 | 380 | 450 | 448 |
| Expenses + | 214 | 202 | 242 | 258 | 225 | 252 | 268 | 270 | 267 | 299 | 329 | 381 | 383 |
| Operating Profit | 27 | 31 | 40 | 45 | 38 | 42 | 50 | 47 | 48 | 52 | 52 | 69 | 65 |
| OPM % | 11% | 13% | 14% | 15% | 14% | 14% | 16% | 15% | 15% | 15% | 14% | 15% | 15% |
| Other Income + | 3 | 1 | 3 | 2 | 6 | 2 | 2 | 4 | 3 | 4 | 4 | 2 | 2 |
| Interest | 5 | 5 | 9 | 7 | 1 | 0 | 0 | 0 | 2 | 3 | 6 | 4 | 5 |
| Depreciation | 3 | 3 | 5 | 5 | 3 | 5 | 5 | 5 | 10 | 11 | 11 | 11 | 11 |
| Profit before tax | 21 | 25 | 30 | 35 | 40 | 39 | 47 | 46 | 39 | 43 | 39 | 56 | 51 |
| Tax % | 19% | 28% | 24% | 29% | 27% | 25% | 25% | 25% | 25% | 27% | 24% | 24% | 25% |
| Net Profit + | 17 | 18 | 23 | 25 | 29 | 29 | 35 | 34 | 30 | 31 | 30 | 42 | 38 |
| EPS in Rs | 3.59 | 3.66 | 4.77 | 4.39 | 5.02 | 5.15 | 6.12 | 5.98 | 5.17 | 5.42 | 5.18 | 7.37 | 6.65 |
Financials of Innova Captab Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 356 | 373 | 411 | 801 | 926 | 1,081 | 1,244 | 1,630 |
| Expenses + | 315 | 322 | 356 | 704 | 813 | 927 | 1,057 | 1,387 |
| Operating Profit | 41 | 51 | 54 | 96 | 114 | 154 | 186 | 243 |
| OPM % | 11% | 14% | 13% | 12% | 12% | 14% | 15% | 15% |
| Other Income + | 0 | 1 | 1 | 3 | 9 | 12 | 12 | 7 |
| Interest | 6 | 5 | 4 | 6 | 20 | 21 | 2 | 17 |
| Depreciation | 11 | 10 | 6 | 8 | 11 | 16 | 25 | 45 |
| Profit before tax | 25 | 38 | 46 | 86 | 92 | 130 | 171 | 188 |
| Tax % | 20% | 26% | 26% | 25% | 26% | 27% | 25% | 25% |
| Net Profit + | 20 | 28 | 34 | 64 | 68 | 94 | 128 | 141 |
| EPS in Rs | 165.67 | 232.42 | 287.50 | 532.92 | 14.16 | 16.49 | 22.41 | 24.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Innova Captab Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 48 | 57 | 57 | 57 |
| Reserves | 70 | 98 | 133 | 197 | 229 | 774 | 902 | 1,034 |
| Borrowings + | 72 | 54 | 46 | 199 | 237 | 245 | 338 | 344 |
| Other Liabilities + | 68 | 81 | 179 | 167 | 191 | 240 | 271 | 403 |
| Total Liabilities | 223 | 245 | 370 | 575 | 704 | 1,316 | 1,568 | 1,837 |
| Fixed Assets + | 78 | 73 | 79 | 183 | 183 | 358 | 830 | 842 |
| CWIP | 0 | 0 | 7 | 0 | 22 | 341 | 23 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
| Other Assets + | 144 | 172 | 283 | 392 | 500 | 617 | 716 | 939 |
| Total Assets | 223 | 245 | 370 | 575 | 704 | 1,316 | 1,568 | 1,837 |
Financials of Innova Captab Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 19 | 31 | 42 | 59 | 67 | 146 | 64 | 117 |
| Cash from Investing Activity + | -9 | -6 | -20 | -188 | -91 | -499 | -152 | -107 |
| Cash from Financing Activity + | -9 | -23 | -19 | 125 | 27 | 361 | 92 | -22 |
| Net Cash Flow | 1 | 1 | 3 | -5 | 3 | 8 | 4 | -12 |
| Free Cash Flow | 11 | 27 | 23 | -21 | -11 | -141 | -108 | 55 |
| CFO/OP | 68% | 79% | 101% | 83% | 76% | 113% | 47% | 59% |
Financials of Innova Captab Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 85 | 123 | 97 | 104 | 97 | 97 | 98 |
| Inventory Days | 50 | 84 | 107 | 76 | 77 | 91 | 119 | 98 |
| Days Payable | 80 | 92 | 132 | 86 | 105 | 113 | 115 | 110 |
| Cash Conversion Cycle | 64 | 77 | 99 | 87 | 77 | 75 | 101 | 86 |
| Working Capital Days | 30 | 45 | 39 | 37 | 58 | 77 | 81 | 95 |
| ROCE % | 26% | 28% | 31% | 24% | 19% | 15% | 15% |