INNOVA CAPTAB LIMITED (INNOVACAP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 282.94 302.49 262.63 294.27 318.20 316.46 314.74 351.54 380.38 450.29 447.80
YOY Revenue Growth % - - - - 12.46% 4.62% 19.84% 19.46% 19.54% 42.29% 42.28%
Other Income 3.34 2.34 5.68 2.12 2.22 4.33 3.38 4.48 4.19 1.65 1.56
Total Income 286.28 304.83 268.32 296.39 320.42 320.79 318.12 356.03 384.57 451.95 449.37
Total Expenses + 229.74 246.75 216.34 241.05 266.50 255.73 278.81 313.35 345.34 396.27 398.69
Cost of Materials Consumed 178.73 190.94 160.05 188.12 205.02 195.76 210.93 229.44 233.95 280.84 261.24
Employee Benefit Expense 24.25 25.63 25.90 24.88 28.17 28.21 35.52 39.09 41.72 43.78 42.62
Other Expenses 26.76 30.18 30.39 28.05 33.31 31.76 33.52 39.62 43.22 45.30 43.44
Operating Profit 53.20 55.74 46.29 53.22 51.70 60.73 35.93 38.19 35.04 54.02 49.11
OPM % 18.8% 18.4% 17.6% 18.1% 16.2% 19.2% 11.4% 10.9% 9.2% 12% 11%
Profit Before Tax + 30.18 35.20 39.55 39.31 46.81 45.59 39.31 42.68 39.24 55.68 50.68
Tax Expense 7.28 10.07 10.82 9.83 11.81 11.38 9.74 11.66 9.57 13.53 12.59
Tax % 24.1% 28.6% 27.4% 25% 25.2% 25% 24.8% 27.3% 24.4% 24.3% 24.8%
Profit After Tax 22.91 25.13 28.72 29.48 35.00 34.20 29.57 31.02 29.67 42.15 38.08
EPS (Basic) 4.77 4.39 5.02 5.15 6.12 5.97 5.17 5.42 5.18 7.37 6.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,243.68 1,081.31
YOY Revenue Growth % 15.02% -
Other Income 12.05 12.49
Total Income 1,255.72 1,093.79
Total Expenses + 1,084.71 894.63
Cost of Materials Consumed 799.82 696.12
Employee Benefit Expense 116.78 90.66
Other Expenses 126.65 107.85
Operating Profit 158.97 186.68
OPM % 12.8% 17.3%
Profit Before Exceptional 171.02 129.53
Exceptional Items 0.00 0.00
Profit Before Tax + 171.02 129.53
Tax Expense 42.76 35.18
Tax % 25% 27.2%
Profit After Tax 128.26 94.35
EPS (Basic) 22.41 18.66

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 877.29 741.13
Property, Plant & Equipment 812.43 340.29
Capital Work in Progress 22.52 340.79
Non-Current Investments 0.00 0.00
Goodwill 16.69 16.69
Other Intangible Assets 0.74 0.90
Current Assets + 695.69 579.75
Inventories 208.00 144.02
Trade Receivables 331.65 288.49
Cash and Cash Equivalents 15.52 11.73
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 57.23 57.23
Other Equity 902.19 773.67
Non-Current Liabilities 267.99 224.51
Current Liabilities 353.00 265.48
Total Liabilities 620.99 489.99

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 63.84 146.34
Cash from Investing Activities -151.59 -498.97
Cash from Financing Activities 91.53 360.83
Net Increase/Decrease in Cash 3.79 8.20