Innovative Ideals Financials
BSE: 541983
₹17.68
₹-0.93
(-5.00%)
As on 11-Sep-2026IST
Market cap
₹20 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
6
Div. Yield
0 %
loading...
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
|
3.22
|
0.25
|
3.58
|
4.60
|
3.49
|
12.53
|
|
|
|
|
|
|
Total Income
|
3.73
|
0.30
|
3.61
|
6.22
|
4.40
|
12.83
|
|
|
|
|
|
|
Total Expenditure
|
2.34
|
3.53
|
7.19
|
11.06
|
10.45
|
15.27
|
|
|
|
|
|
|
EBITDA
|
0.88
|
-3.28
|
-3.61
|
-6.45
|
-6.96
|
-2.73
|
|
|
|
|
|
|
Depreciation
|
0.03
|
0.04
|
0.05
|
0.05
|
0.06
|
0.08
|
|
|
|
|
|
|
EBIT
|
0.85
|
-3.31
|
-3.65
|
-6.50
|
-7.02
|
-2.81
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.36
|
1.74
|
1.69
|
1.43
|
|
|
|
|
|
|
Other Income
|
0.51
|
0.04
|
0.03
|
1.62
|
0.90
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-5.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.35
|
-3.28
|
-9.68
|
-6.62
|
-7.81
|
-3.94
|
|
|
|
|
|
|
Provision for Tax
|
0.35
|
-0.82
|
-2.44
|
-1.68
|
-1.93
|
-0.98
|
|
|
|
|
|
|
Profit after Tax
|
1.00
|
-2.46
|
-7.24
|
-4.94
|
-5.87
|
-2.96
|
|
|
|
|
|
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
|
4.25
|
3.24
|
5.70
|
12.94
|
17.88
|
23.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.49
|
4.80
|
2.91
|
4.14
|
5.37
|
-0.04
|
|
|
|
|
|
|
Current Liabilities
|
11.90
|
13.01
|
14.62
|
13.83
|
12.69
|
20.01
|
|
|
|
|
|
|
Total Liabilities
|
30.16
|
28.92
|
30.29
|
35.53
|
38.88
|
44.73
|
|
|
|
|
|
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
|
13.79
|
13.82
|
13.89
|
15.01
|
19.02
|
13.40
|
|
|
|
|
|
|
Current Assets
|
7.93
|
6.31
|
8.43
|
14.98
|
16.01
|
29.40
|
|
|
|
|
|
|
Total Assets
|
30.16
|
28.92
|
30.29
|
35.53
|
38.88
|
44.73
|
|
|
|
|
|
|
Total Debt*
|
19.83
|
19.63
|
18.11
|
16.76
|
14.76
|
11.34
|
|
|
|
|
|
|
Net Current Assets
|
-3.97
|
-6.70
|
-6.19
|
1.15
|
3.32
|
9.40
|
|
|
|
|
|
|
Contingent Liabilities
|
7.00
|
7.34
|
7.01
|
4.65
|
4.65
|
3.97
|
|
|
|
|
|
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
|
-0.19
|
-1.54
|
-2.11
|
-4.18
|
3.89
|
1.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
0.02
|
-0.04
|
0.00
|
-0.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.20
|
1.54
|
2.05
|
4.25
|
-3.89
|
-1.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.00
|
0.00
|
-0.04
|
0.03
|
0.00
|
-0.04
|
|
|
|
|
|
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 (₹)
|
0.88
|
-2.16
|
-6.36
|
-4.34
|
-5.16
|
-2.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.91
|
-2.13
|
-6.32
|
-4.30
|
-5.11
|
-2.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.93
|
2.04
|
4.20
|
10.57
|
14.91
|
20.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.17
|
-1.36
|
-1.86
|
-3.67
|
3.42
|
1.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.49
|
-0.65
|
-0.03
|
-3.74
|
3.69
|
0.61
|
|
|
|
|
|
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 (%)
|
6.04
|
-14.56
|
-36.06
|
-16.14
|
-18.57
|
-7.99
|
|
|
|
|
|
|
ROE (%)
|
35.49
|
-69.10
|
-86.17
|
-34.07
|
-29.52
|
-12.46
|
|
|
|
|
|
|
ROA (%)
|
4.60
|
-11.10
|
-26.75
|
-14.78
|
-14.75
|
-6.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.45
|
-1,302.01
|
-102.12
|
-141.32
|
-201.09
|
-22.44
|
|
|
|
|
|
|
Net Margin (%)
|
26.90
|
-821.71
|
-200.50
|
-79.36
|
-133.63
|
-23.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
32.01
|
-952.34
|
-201.10
|
-106.22
|
-166.38
|
-23.01
|
|
|
|
|
|
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 (%)
|
1,167.56
|
-92.89
|
-22.24
|
31.77
|
-72.13
|
-51.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
125.75
|
9.41
|
43.81
|
7.40
|
-149.78
|
-153.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
140.86
|
66.08
|
-46.64
|
15.93
|
-98.32
|
-167.00
|
|
|
|
|
|
|
EPS Growth (%)
|
140.86
|
66.08
|
-46.64
|
15.93
|
-98.31
|
-167.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
43.14
|
-51.36
|
-60.22
|
-29.11
|
-25.72
|
-7.54
|
|
|
|
|
|
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
|
40.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
12.13
|
15.25
|
0.62
|
0.93
|
0.48
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
43.35
|
-17.06
|
-5.89
|
-5.76
|
-3.78
|
-9.33
|
|
|
|
|
|
|
Close Price (₹)
|
35.50
|
31.18
|
2.59
|
9.79
|
7.15
|
--
|
|
|
|
|
|
|
High Price (₹)
|
40.41
|
34.66
|
12.85
|
16.12
|
66.40
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
16.92
|
2.40
|
2.39
|
4.17
|
6.38
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.40
|
35.48
|
2.95
|
11.14
|
8.14
|
--
|
|
|
|
|
|
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
|
5.95
|
8.44
|
3.79
|
1.39
|
0.87
|
0.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.39
|
1.91
|
1.11
|
0.47
|
0.33
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.48
|
0.58
|
1.08
|
1.26
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.12
|
0.11
|
0.18
|
0.23
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
156.51
|
-259.23
|
-25.83
|
-2.81
|
-3.63
|
-1.76
|
|
|
|
|
|
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 (%)
|
116.35
|
439.87
|
29.00
|
41.80
|
76.20
|
61.95
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.01
|
0.13
|
0.14
|
0.09
|
0.28
|
|
|
|
|
|
|
Receivable days
|
275.67
|
1,547.63
|
151.03
|
181.82
|
544.76
|
312.65
|
|
|
|
|
|
|
Inventory Days
|
485.53
|
8,350.72
|
985.60
|
1,016.01
|
1,584.03
|
533.22
|
|
|
|
|
|
|
Payable days
|
475.14
|
338.52
|
142.44
|
182.09
|
198.06
|
189.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
286.06
|
9,559.83
|
994.19
|
1,015.74
|
1,930.74
|
656.06
|
|
|
|
|
|
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