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 211.73 236.46 198.10 226.83 240.18 248.53 242.52 286.98 289.83 363.73 358.28
YOY Revenue Growth % - - - - 13.44% 5.1% 22.42% 26.52% 20.67% 46.35% 47.73%
Other Income 2.11 1.77 6.01 4.64 4.28 3.49 4.36 4.32 4.63 3.21 2.68
Total Income 213.84 238.23 204.11 231.48 244.46 252.02 246.88 291.29 294.46 366.93 360.96
Total Expenses + 182.83 200.51 174.65 195.47 215.28 207.96 224.02 264.00 275.19 329.61 333.02
Cost of Materials Consumed 157.49 171.47 145.10 169.87 183.11 175.12 187.42 203.46 205.10 256.49 236.33
Employee Benefit Expense 12.13 13.30 13.11 11.96 14.72 14.75 21.32 25.35 27.50 30.05 28.20
Other Expenses 13.21 15.74 16.44 13.64 17.46 18.09 18.98 23.15 24.40 26.15 27.32
Operating Profit 28.91 35.95 23.45 31.37 24.90 40.57 18.50 22.98 14.64 34.12 25.26
OPM % 13.7% 15.2% 11.8% 13.8% 10.4% 16.3% 7.6% 8% 5.1% 9.4% 7%
Profit Before Tax + 20.38 25.51 26.35 29.95 34.32 32.77 22.86 27.29 19.27 37.33 27.94
Tax Expense 5.91 6.86 6.63 7.61 8.71 8.37 5.73 7.00 4.94 9.43 6.77
Tax % 29% 26.9% 25.2% 25.4% 25.4% 25.5% 25.1% 25.6% 25.6% 25.3% 24.2%
Profit After Tax 14.47 18.65 19.72 22.34 25.61 24.40 17.13 20.30 14.33 27.90 21.16
EPS (Basic) 3.02 3.26 3.45 3.90 4.48 4.26 2.99 3.55 2.50 4.88 3.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 958.06 864.93
YOY Revenue Growth % 10.77% -
Other Income 16.78 10.72
Total Income 974.84 875.65
Total Expenses + 854.95 751.91
Cost of Materials Consumed 715.51 640.47
Employee Benefit Expense 62.74 50.11
Other Expenses 68.17 61.33
Operating Profit 103.12 113.02
OPM % 10.8% 13.1%
Profit Before Exceptional 119.89 93.70
Exceptional Items 0.00 0.00
Profit Before Tax + 119.89 93.70
Tax Expense 30.42 25.54
Tax % 25.4% 27.3%
Profit After Tax 89.47 68.16
EPS (Basic) 15.63 13.48

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 836.04 717.63
Property, Plant & Equipment 636.91 162.84
Capital Work in Progress 21.02 338.98
Non-Current Investments 60.00 60.00
Goodwill 0.00 0.00
Other Intangible Assets 0.56 0.71
Current Assets + 529.11 437.44
Inventories 139.95 93.99
Trade Receivables 248.90 217.39
Cash and Cash Equivalents 15.31 11.39
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 57.23 57.23
Other Equity 755.74 666.49
Non-Current Liabilities 262.02 217.95
Current Liabilities 290.16 213.40
Total Liabilities 552.18 431.35

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 19.80 111.67
Cash from Investing Activities -99.75 -471.55
Cash from Financing Activities 83.86 368.13
Net Increase/Decrease in Cash 3.92 8.25