Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Innovision
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 228 | 252 | 257 | 233 | 268 |
| Expenses + | 221 | 232 | 246 | 223 | 250 |
| Operating Profit | 8 | 20 | 11 | 11 | 17 |
| OPM % | 3% | 8% | 4% | 5% | 6% |
| Other Income + | 1 | 1 | 2 | 1 | 1 |
| Interest | 2 | 4 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 16 | 10 | 8 | 14 |
| Tax % | 42% | 33% | 22% | 46% | 16% |
| Net Profit + | 3 | 11 | 8 | 4 | 12 |
| EPS in Rs | 1.65 | 5.84 | 4.16 | 2.37 | 5.01 |
Financials of Innovision
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 210 | 256 | 510 | 893 | 981 |
| Expenses + | 202 | 241 | 492 | 844 | 925 |
| Operating Profit | 7 | 14 | 18 | 49 | 55 |
| OPM % | 3% | 6% | 4% | 5% | 6% |
| Other Income + | 1 | 2 | 2 | 3 | 6 |
| Interest | 4 | 5 | 7 | 10 | 13 |
| Depreciation | 1 | 1 | 2 | 3 | 2 |
| Profit before tax | 4 | 10 | 11 | 39 | 46 |
| Tax % | 9% | 14% | 6% | 26% | 21% |
| Net Profit + | 4 | 9 | 10 | 29 | 36 |
| EPS in Rs | 30.00 | 65.78 | 5.49 | 15.52 | 15.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Innovision
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 19 | 19 | 24 |
| Reserves | 29 | 39 | 34 | 63 | 270 |
| Borrowings + | 34 | 34 | 49 | 79 | 125 |
| Other Liabilities + | 29 | 34 | 56 | 59 | 55 |
| Total Liabilities | 94 | 108 | 157 | 220 | 474 |
| Fixed Assets + | 5 | 6 | 13 | 12 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 88 | 102 | 144 | 208 | 459 |
| Total Assets | 94 | 108 | 157 | 220 | 474 |
Financials of Innovision
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 3 | 6 | -22 | |
| Cash from Investing Activity + | -3 | 1 | -34 | 2 | |
| Cash from Financing Activity + | -4 | -4 | 9 | 23 | |
| Net Cash Flow | -2 | 0 | -19 | 3 | |
| Free Cash Flow | 4 | 2 | -0 | -23 | |
| CFO/OP | 78% | 24% | 36% | -45% |
Financials of Innovision
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 81 | 80 | 45 | 44 | 59 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 81 | 80 | 45 | 44 | 59 |
| Working Capital Days | -9 | 11 | -3 | 7 | 18 |
| ROCE % | 22% | 20% | 37% | 20% |
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