Innovana Thinklabs Financials
NSE: INNOVANA | BSE: 544302
₹306.40
₹5.45
(1.81%)
As on 13-Oct-2026IST
Market cap
₹640 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
20.8
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
139.18
|
132.31
|
103.48
|
100.81
|
79.19
|
57.58
|
|
|
|
|
|
|
Total Income
|
153.37
|
145.57
|
113.86
|
115.21
|
86.11
|
61.92
|
|
|
|
|
|
|
Total Expenditure
|
102.68
|
86.48
|
47.29
|
55.92
|
48.13
|
31.89
|
|
|
|
|
|
|
EBITDA
|
36.51
|
45.83
|
56.19
|
44.88
|
31.05
|
25.69
|
|
|
|
|
|
|
Depreciation
|
10.36
|
10.53
|
7.17
|
4.48
|
3.96
|
2.70
|
|
|
|
|
|
|
EBIT
|
26.15
|
35.30
|
49.03
|
40.41
|
27.09
|
22.99
|
|
|
|
|
|
|
Interest
|
5.45
|
4.70
|
4.08
|
1.80
|
1.27
|
0.99
|
|
|
|
|
|
|
Other Income
|
14.19
|
13.27
|
10.38
|
14.41
|
6.93
|
4.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.88
|
43.86
|
55.32
|
53.01
|
32.75
|
26.34
|
|
|
|
|
|
|
Provision for Tax
|
9.79
|
11.17
|
13.71
|
11.59
|
5.35
|
4.87
|
|
|
|
|
|
|
Profit after Tax
|
25.09
|
32.69
|
41.61
|
41.43
|
27.40
|
21.47
|
|
|
|
|
|
|
Minority Interest
|
1.82
|
1.56
|
-0.57
|
-0.30
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.91
|
3.89
|
3.10
|
-0.17
|
-0.50
|
-0.68
|
|
|
|
|
|
|
Consolidated Profit
|
30.82
|
38.14
|
44.14
|
40.96
|
26.90
|
20.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
272.45
|
272.45
|
205.45
|
163.31
|
111.20
|
86.13
|
|
|
|
|
|
|
Minority Interest
|
1.82
|
6.89
|
5.71
|
3.08
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.86
|
45.46
|
36.27
|
14.52
|
12.07
|
16.79
|
|
|
|
|
|
|
Current Liabilities
|
36.81
|
44.06
|
38.03
|
36.29
|
53.80
|
60.74
|
|
|
|
|
|
|
Total Liabilities
|
365.01
|
370.87
|
286.02
|
218.55
|
178.71
|
163.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
148.70
|
274.13
|
200.19
|
153.55
|
133.78
|
88.86
|
|
|
|
|
|
|
Current Assets
|
87.48
|
94.73
|
85.27
|
63.65
|
43.29
|
74.80
|
|
|
|
|
|
|
Total Assets
|
365.01
|
370.87
|
286.02
|
218.55
|
178.71
|
163.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.52
|
5.26
|
7.53
|
1.36
|
3.56
|
|
|
|
|
|
|
Net Current Assets
|
50.67
|
50.67
|
47.24
|
27.36
|
-10.51
|
14.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.22
|
0.48
|
1.09
|
1.09
|
0.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
26.76
|
38.72
|
0.16
|
2.80
|
-3.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.52
|
-22.55
|
-14.94
|
-45.67
|
-13.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.95
|
-9.81
|
16.04
|
-5.01
|
22.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.80
|
6.36
|
1.26
|
-47.88
|
5.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.96
|
18.46
|
21.53
|
19.98
|
13.12
|
10.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.92
|
20.92
|
23.79
|
22.39
|
15.30
|
11.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
130.46
|
128.22
|
100.22
|
79.66
|
54.25
|
42.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.25
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.95
|
18.89
|
0.08
|
1.36
|
-3.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.80
|
13.74
|
-0.91
|
2.90
|
-34.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.80
|
31.14
|
38.68
|
33.64
|
34.82
|
|
|
|
|
|
|
ROE (%)
|
11.57
|
13.90
|
22.57
|
30.18
|
27.77
|
28.14
|
|
|
|
|
|
|
ROA (%)
|
7.80
|
9.99
|
16.56
|
21.01
|
16.08
|
14.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.79
|
26.68
|
47.38
|
40.08
|
34.21
|
39.92
|
|
|
|
|
|
|
Net Margin (%)
|
16.36
|
22.46
|
36.55
|
35.96
|
31.82
|
34.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
32.67
|
47.14
|
45.53
|
39.60
|
41.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.01
|
27.86
|
2.65
|
27.30
|
37.52
|
1.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.36
|
-27.99
|
21.33
|
49.14
|
17.86
|
53.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-34.34
|
-21.43
|
0.45
|
51.19
|
27.64
|
38.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.65
|
-14.26
|
7.77
|
52.25
|
29.41
|
31.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.94
|
25.80
|
46.86
|
29.11
|
29.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.75
|
17.34
|
13.72
|
27.03
|
23.70
|
11.22
|
|
|
|
|
|
|
Price / Book Value
|
2.37
|
2.50
|
2.95
|
6.78
|
5.73
|
5.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.08
|
0.33
|
|
|
|
|
|
|
EV/EBITDA
|
12.54
|
11.13
|
9.00
|
18.70
|
16.70
|
13.91
|
|
|
|
|
|
|
Close Price (₹)
|
326.35
|
322.05
|
296.95
|
540.00
|
311.00
|
227.50
|
|
|
|
|
|
|
High Price (₹)
|
649.50
|
649.50
|
737.90
|
799.95
|
370.00
|
230.50
|
|
|
|
|
|
|
Low Price (₹)
|
292.80
|
286.95
|
270.50
|
280.00
|
125.00
|
46.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
639.53
|
661.22
|
605.77
|
1,107.00
|
637.55
|
466.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.03
|
0.05
|
0.01
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.05
|
0.01
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.38
|
2.15
|
2.24
|
1.75
|
0.80
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
1.89
|
1.87
|
1.36
|
0.62
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
7.40
|
10.32
|
14.55
|
30.41
|
26.81
|
27.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.43
|
33.07
|
28.33
|
13.13
|
11.61
|
3.56
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.40
|
0.41
|
0.51
|
0.46
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
100.78
|
75.03
|
40.60
|
25.91
|
7.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.65
|
50.18
|
43.68
|
39.71
|
44.03
|
|
|
|
|
|
|
Payable days
|
--
|
248.12
|
486.63
|
318.05
|
467.81
|
811.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-111.68
|
-361.41
|
-233.77
|
-402.18
|
-760.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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