Innovators Share Price & Earnings Call Analysis

Financials of Innovators

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Innovators

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Innovators

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +8391921001541571416689181215221191
Expenses +737984911331361265778163186189163
Operating Profit10129922211681118293228
OPM %12%13%9%9%14%13%11%13%12%10%13%15%15%
Other Income +11221-6-15111334
Interest5666955456899
Depreciation2222224463455
Profit before tax4533128-81110202118
Tax %32%33%34%86%32%39%-2%6%-24%13%24%25%
Net Profit +332085-8128151613
EPS in Rs4.483.051.610.416.002.46-4.250.490.854.468.098.496.85
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Innovators

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital6101010131919191919191919
Reserves3246484973109101101103111127143129
Borrowings +50446260514943253339436147
Other Liabilities +34292633433522193486825971
Total Liabilities123129146152180211184164189255271281266
Fixed Assets +19171615132429374047636464
CWIP0000050020000
Investments00161616161616161616160
Other Assets +103112115122152166140112132192192201202
Total Assets123129146152180211184164189255271281266

Financials of Innovators

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +90-413271016313
Cash from Investing Activity +-1-9-20-4-6-14-15-23-10
Cash from Financing Activity +-5226-11-224-1-48
Net Cash Flow3-72-2-0-0-031
Free Cash Flow7-1-231015-0711-3
CFO/OP78%11%3%98%328%85%98%124%14%

Financials of Innovators

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days771381631361541259316890706390
Inventory Days949271218129177196307424312230183
Days Payable207179120132921279617019122315098
Cash Conversion Cycle-3651114221192175193305323159142175
Working Capital Days195216251161137173165295210936470
ROCE %11%8%8%16%13%8%3%4%10%16%15%

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