Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Innovassynth Technologies
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 1.18 | 4.21 | 0.08 | 4.99 | 1.20 | 3.75 | 0.09 | 5.77 | 5.62 | 0.13 | 0.09 | 6.89 | 4.61 |
| Operating Profit | -1.18 | -4.21 | -0.08 | -4.99 | -1.20 | -3.75 | -0.09 | -5.77 | -5.62 | -0.13 | -0.09 | -6.89 | -4.61 |
| OPM % | |||||||||||||
| Other Income + | 0.00 | 0.00 | 4.38 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 | -0.28 | 3.43 | 4.18 | 0.00 | -0.21 |
| Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.26 | -4.29 | 4.22 | -5.07 | -1.29 | -3.84 | 9.31 | -5.86 | -6.00 | 3.19 | 3.98 | -7.00 | -4.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -1.26 | -4.29 | 4.22 | -5.07 | -1.29 | -3.84 | 9.31 | -5.86 | -6.00 | 3.19 | 3.98 | -7.00 | -4.94 |
| EPS in Rs | -0.42 | -1.43 | 1.41 | -1.70 | -0.43 | -1.28 | 3.11 | -1.96 | -1.74 | 0.93 | 1.16 | -2.03 | -1.44 |
Financials of Innovassynth Technologies
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.28 | 0.37 | 1.30 | 0.50 | 3.96 | 11.72 |
| Operating Profit | -0.28 | -0.37 | -1.30 | -0.50 | -3.96 | -11.72 |
| OPM % | ||||||
| Other Income + | 0.00 | 1.86 | 0.02 | 0.00 | -0.33 | 7.40 |
| Interest | 0.24 | 0.27 | 0.30 | 0.34 | 0.40 | 0.45 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.52 | 1.22 | -1.58 | -0.84 | -4.69 | -4.77 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | -0.52 | 1.22 | -1.58 | -0.84 | -4.69 | -4.77 |
| EPS in Rs | -0.17 | 0.41 | -0.53 | -0.28 | -1.36 | -1.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Innovassynth Technologies
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 24.28 | 24.28 | 24.28 | 27.98 | 27.98 |
| Reserves | 12.68 | 12.64 | 11.79 | 14.26 | 2.32 |
| Borrowings + | 2.85 | 3.24 | 3.59 | 4.40 | 4.86 |
| Other Liabilities + | 0.94 | 1.22 | 1.56 | 1.96 | 2.20 |
| Total Liabilities | 40.75 | 41.38 | 41.22 | 48.60 | 37.36 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.74 | 41.35 | 41.21 | 48.53 | 37.28 |
| Other Assets + | 0.01 | 0.03 | 0.01 | 0.07 | 0.08 |
| Total Assets | 40.75 | 41.38 | 41.22 | 48.60 | 37.36 |
Financials of Innovassynth Technologies
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.32 | -0.34 | -0.33 | -0.73 | |
| Cash from Investing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing Activity + | 0.32 | 0.36 | 0.32 | 0.77 | |
| Net Cash Flow | 0.00 | 0.02 | -0.01 | 0.04 | |
| Free Cash Flow | -0.32 | -0.34 | -0.33 | -0.73 | |
| CFO/OP | 86% | 26% | 66% | 18% |
Financials of Innovassynth Technologies
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | |||||
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | |||||
| Working Capital Days | |||||
| ROCE % | -3.20% | -1.25% | -9.18% |
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…