Innovators Facade Financials

BSE: 541353

₹113.95

₹1.25 (1.11%)

As on 03-Sep-2026IST

Market cap

₹215 Cr

Revenue (TTM)

₹221 Cr

P/E Ratio

15.8

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	221.37	215.11	181.17	89.24	65.87	141.31
Total Income	224.59	218.60	182.10	90.66	66.46	142.56
Total Expenditure	189.05	186.69	163.01	78.75	57.48	125.57
EBITDA	32.33	28.42	18.16	10.49	8.39	15.74
Depreciation	4.98	3.65	2.95	6.11	4.29	3.99
EBIT	27.34	24.77	15.21	4.38	4.09	11.75
Interest	9.41	8.33	6.42	4.52	3.71	5.15
Other Income	3.22	3.50	0.93	1.43	0.60	1.26
Exceptional Items	--	--	--	--	--	-16.07
Profit before Tax	21.40	20.07	9.72	1.29	0.98	-8.21
Provision for Tax	5.39	4.80	1.30	-0.31	0.06	-0.21
Profit after Tax	16.01	15.26	8.42	1.60	0.92	-8.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.01	15.26	8.42	1.60	0.92	-8.01

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	161.60	145.59	130.32	121.90	120.30	119.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.79	15.51	15.10	11.75	11.09	15.95
Current Liabilities	106.57	109.95	109.28	54.61	32.68	48.79
Total Liabilities	280.96	271.05	254.70	188.74	164.11	184.29

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	100.66	98.96	83.07	70.88	70.84	57.58
Current Assets	180.30	172.10	171.63	117.37	93.22	126.53
Total Assets	280.96	271.05	254.70	188.74	164.11	184.29
Total Debt*	60.63	43.15	38.52	33.20	24.72	42.64
Net Current Assets	73.72	62.14	62.36	62.77	60.54	77.74
Contingent Liabilities	111.80	81.38	64.16	35.47	38.42	37.22

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.14	30.61	16.27	9.93	27.15	13.34
Cash Flow from Investing Activities	-9.74	-23.44	-15.21	-14.29	-5.53	-3.83
Cash from Financing Activities	8.07	-3.69	-1.10	3.97	-21.63	-11.24
Net Cash Inflow / Outflow	1.47	3.48	-0.04	-0.39	-0.01	-1.73

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.49	8.09	4.46	0.85	0.49	-4.24
Cash EPS (₹)	11.13	10.03	6.03	4.08	2.76	-2.13
Adjusted Book Value (₹)	85.65	77.16	69.07	64.61	63.76	63.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.66	16.22	8.62	5.26	14.39	7.07
Free Cash Flow per Share (₹)	-7.77	0.61	0.92	-2.76	5.72	-4.33

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.00	15.88	9.96	3.87	3.06	-1.81
ROE (%)	10.42	11.06	6.68	1.32	0.77	-6.49
ROA (%)	5.80	5.81	3.80	0.91	0.53	-4.05
EBIT Margin (%)	12.35	11.52	8.39	4.91	6.21	8.32
Net Margin (%)	7.13	6.98	4.62	1.76	1.39	-5.62
Cash Profit Margin (%)	9.48	8.79	6.28	8.64	7.92	-2.85

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.91	18.74	103.02	35.48	-53.39	-10.05
EBIT Growth (%)	10.38	62.89	247.32	6.96	-65.16	-36.10
Net Profit Growth (%)	4.89	81.26	426.66	73.26	111.53	-272.11
EPS Growth (%)	4.89	81.26	426.64	73.28	111.53	-272.11
Book Value Growth (%)	11.00	11.71	6.91	1.33	0.77	-6.29

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	23.64	19.83	18.37	78.76	81.16	--
Price / Book Value	2.34	2.08	1.19	1.03	0.62	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.48	10.08	9.28	12.39	10.28	3.97
Close Price (₹)	200.65	160.40	82.00	66.75	39.70	20.45
High Price (₹)	295.00	288.50	114.00	87.90	50.80	58.50
Low Price (₹)	162.00	75.05	50.00	33.00	15.65	13.25
Market Cap (₹ Cr)	378.59	302.64	154.72	125.94	74.91	38.58

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	0.30	0.30	0.27	0.21	0.36
Short term debt to equity ratio	0.28	0.18	0.20	0.19	0.10	0.22
Current Ratio	1.69	1.57	1.57	2.15	2.85	2.59
Quick Ratio	1.18	0.96	0.81	1.29	2.06	1.79
Interest Coverage	3.27	3.41	2.52	1.29	1.26	-0.60

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	24.72	17.15	19.05	24.79	46.03	25.53
Asset Turnover	0.80	0.82	0.82	0.51	0.38	0.71
Receivable days	75.52	60.57	57.05	107.24	183.98	116.22
Inventory Days	99.54	126.86	130.71	149.08	180.13	108.43
Payable days	122.63	176.94	151.13	160.85	197.62	129.65
Cash Conversion Cycle	52.43	10.49	36.63	95.47	166.48	95.00