Innovana Thinklabs Financials
NSE: INNOVANA | BSE: 544302
₹303.25
₹4.30
(1.44%)
As on 18-Sep-2026IST
Market cap
₹625 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
20.3
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
139.18
|
103.48
|
100.81
|
79.19
|
57.58
|
56.60
|
|
|
|
|
|
|
Total Income
|
153.37
|
113.86
|
115.21
|
86.11
|
61.92
|
60.61
|
|
|
|
|
|
|
Total Expenditure
|
102.68
|
47.29
|
55.92
|
48.13
|
31.89
|
40.48
|
|
|
|
|
|
|
EBITDA
|
36.51
|
56.19
|
44.88
|
31.05
|
25.69
|
16.12
|
|
|
|
|
|
|
Depreciation
|
10.36
|
7.17
|
4.48
|
3.96
|
2.70
|
1.13
|
|
|
|
|
|
|
EBIT
|
26.15
|
49.03
|
40.41
|
27.09
|
22.99
|
14.98
|
|
|
|
|
|
|
Interest
|
5.45
|
4.08
|
1.80
|
1.27
|
0.99
|
0.13
|
|
|
|
|
|
|
Other Income
|
14.19
|
10.38
|
14.41
|
6.93
|
4.34
|
4.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.88
|
55.32
|
53.01
|
32.75
|
26.34
|
18.86
|
|
|
|
|
|
|
Provision for Tax
|
9.79
|
13.71
|
11.59
|
5.35
|
4.87
|
3.31
|
|
|
|
|
|
|
Profit after Tax
|
25.09
|
41.61
|
41.43
|
27.40
|
21.47
|
15.55
|
|
|
|
|
|
|
Minority Interest
|
1.82
|
-0.57
|
-0.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.91
|
3.10
|
-0.17
|
-0.50
|
-0.68
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
30.82
|
44.14
|
40.96
|
26.90
|
20.79
|
15.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
272.45
|
205.45
|
163.31
|
111.20
|
86.13
|
66.44
|
|
|
|
|
|
|
Minority Interest
|
1.82
|
5.71
|
3.08
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.86
|
36.27
|
14.52
|
12.07
|
16.79
|
1.51
|
|
|
|
|
|
|
Current Liabilities
|
36.81
|
38.03
|
36.29
|
53.80
|
60.74
|
69.31
|
|
|
|
|
|
|
Total Liabilities
|
365.01
|
286.02
|
218.55
|
178.71
|
163.66
|
137.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
148.70
|
200.19
|
153.55
|
133.78
|
88.86
|
57.80
|
|
|
|
|
|
|
Current Assets
|
87.48
|
85.27
|
63.65
|
43.29
|
74.80
|
79.47
|
|
|
|
|
|
|
Total Assets
|
365.01
|
286.02
|
218.55
|
178.71
|
163.66
|
137.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.26
|
7.53
|
1.36
|
3.56
|
0.81
|
|
|
|
|
|
|
Net Current Assets
|
50.67
|
47.24
|
27.36
|
-10.51
|
14.06
|
10.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.48
|
1.09
|
1.09
|
0.95
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.89
|
0.16
|
2.80
|
-3.74
|
13.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.71
|
-14.94
|
-45.67
|
-13.80
|
-8.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.81
|
16.04
|
-5.01
|
22.81
|
2.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.36
|
1.26
|
-47.88
|
5.27
|
7.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.96
|
21.53
|
19.98
|
13.12
|
10.14
|
7.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.92
|
23.79
|
22.39
|
15.30
|
11.79
|
8.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.11
|
100.22
|
79.66
|
54.25
|
42.01
|
32.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.25
|
0.75
|
0.63
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.02
|
0.08
|
1.36
|
-3.65
|
13.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.43
|
-0.91
|
2.90
|
-34.37
|
0.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.14
|
38.68
|
33.64
|
34.82
|
32.27
|
|
|
|
|
|
|
ROE (%)
|
11.57
|
22.57
|
30.18
|
27.77
|
28.14
|
26.74
|
|
|
|
|
|
|
ROA (%)
|
7.80
|
16.56
|
21.01
|
16.08
|
14.27
|
11.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.79
|
47.38
|
40.08
|
34.21
|
39.92
|
26.47
|
|
|
|
|
|
|
Net Margin (%)
|
16.36
|
36.55
|
35.96
|
31.82
|
34.67
|
25.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
47.14
|
45.53
|
39.60
|
41.97
|
29.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.01
|
2.65
|
27.30
|
37.52
|
1.74
|
-11.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.36
|
21.33
|
49.14
|
17.86
|
53.42
|
-34.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-34.34
|
0.45
|
51.19
|
27.64
|
38.04
|
-28.51
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.65
|
7.77
|
52.25
|
29.41
|
31.00
|
-24.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.80
|
46.86
|
29.11
|
29.63
|
33.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.28
|
13.72
|
27.03
|
23.70
|
11.22
|
3.19
|
|
|
|
|
|
|
Price / Book Value
|
2.26
|
2.95
|
6.78
|
5.73
|
5.41
|
1.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.08
|
0.33
|
1.27
|
|
|
|
|
|
|
EV/EBITDA
|
12.26
|
9.00
|
18.70
|
16.70
|
13.91
|
2.73
|
|
|
|
|
|
|
Close Price (₹)
|
326.35
|
296.95
|
540.00
|
311.00
|
227.50
|
49.33
|
|
|
|
|
|
|
High Price (₹)
|
649.50
|
737.90
|
799.95
|
370.00
|
230.50
|
62.50
|
|
|
|
|
|
|
Low Price (₹)
|
292.80
|
270.50
|
280.00
|
125.00
|
46.15
|
35.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
625.07
|
605.77
|
1,107.00
|
637.55
|
466.38
|
101.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.05
|
0.01
|
0.04
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.05
|
0.01
|
0.04
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.38
|
2.24
|
1.75
|
0.80
|
1.23
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
1.87
|
1.36
|
0.62
|
1.11
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
7.40
|
14.55
|
30.41
|
26.81
|
27.61
|
144.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.43
|
28.33
|
13.13
|
11.61
|
3.56
|
0.30
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.41
|
0.51
|
0.46
|
0.38
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
75.03
|
40.60
|
25.91
|
7.04
|
1.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.18
|
43.68
|
39.71
|
44.03
|
42.81
|
|
|
|
|
|
|
Payable days
|
--
|
486.63
|
318.05
|
467.81
|
811.56
|
1,214.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-361.41
|
-233.77
|
-402.18
|
-760.49
|
-1,170.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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