Innodata (INOD) Financials

$55.66

$0.62 (1.12%)

As on 04-Sep-2026 19:50EDT

Market cap

$1,914 Mln

Revenue (TTM)

$317 Mln

P/E Ratio

43.1

P/B Ratio

11.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	317.16	251.66	170.46	86.78	79.00	69.76
Cost of Revenue	181.97	151.84	103.53	54.86	51.34	43.49
Gross Profit	135.20	99.83	66.93	31.91	27.66	26.26
Operating Expenses	81.39	59.61	42.74	30.98	37.94	27.80
Operating Profit (EBIT)	53.81	40.22	24.19	0.94	-10.28	-1.54
Other Income	--	--	--	--	--	--
Profit before Tax	58.44	41.43	24.49	0.14	-10.48	-0.96
Provision for Tax	11.95	9.24	-4.19	1.03	1.52	0.84
Profit after Tax (Net Income)	46.49	32.18	28.66	-0.91	-11.94	-1.67
Minority Interest	--	--	-0.02	-0.02	-0.07	0.13
Consolidated Profit	--	--	--	--	-11.09	-1.67

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	159.53	107.06	63.47	25.70	18.05	26.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.54	11.00	10.55	11.50	9.18	11.51
Current Liabilities	185.60	50.53	39.51	22.94	20.82	21.30
Total Liabilities	542.28	168.59	113.45	59.43	48.04	59.22

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	35.91	33.20	32.45	27.35	24.36	25.26
Current Assets	320.76	135.39	81.00	32.08	23.69	33.96
Total Assets	542.28	168.59	113.45	59.43	48.04	59.22
Total Debt*	15.03	4.43	4.66	5.48	5.77	7.25
Net Current Assets	135.16	84.86	41.49	9.14	2.87	12.66

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	46.75	35.02	5.90	-1.22	5.15
Cash Flow from Investing Activities	--	-11.10	-7.74	-5.07	-7.03	-4.37
Cash from Financing Activities	--	-0.43	6.06	2.87	-0.31	0.77
Net Cash Inflow / Outflow	--	--	--	--	-8.56	1.33

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.32	0.91	0.85	-0.03	-0.44	-0.06
Cash EPS ($)	--	1.10	1.02	0.11	-0.29	0.04
Adjusted Book Value ($)	--	3.02	1.89	0.80	0.66	0.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.32	1.04	0.18	-0.04	0.19
Free Cash Flow per Share ($)	--	1.01	0.81	0.01	-0.28	0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	35.83	57.72	-3.30	-41.53	-4.74
ROE (%)	34.87	37.74	64.28	-4.15	-53.70	-5.97
ROA (%)	13.09	22.82	33.16	-1.69	-22.25	-2.87
EBIT Margin (%)	18.42	16.46	14.36	0.37	-13.27	-2.37
Net Margin (%)	14.66	12.79	16.81	-1.05	-15.11	-2.40
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	39.02	0.48	0.96	0.10	0.13	0.20
EBIT Growth (%)	43.64	69.19	7,599.69	103.03	-534.95	-239.92
Net Profit Growth (%)	8.91	12.29	3,256.39	92.39	-613.39	-371.15
EPS Growth (%)	5.95	0.06	31.02	0.93	-6.07	-3.78
Book Value Growth (%)	86.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	43.15	56.15	46.37	-286.72	-6.80	-96.02
Price / Book Value	11.69	16.88	20.94	10.13	4.50	6.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.45	35.79	42.49	50.06	-11.63	122.32
Close Price ($)	75.58	50.95	39.52	8.14	2.97	5.92
High Price ($)	125.14	93.85	55.17	15.36	9.00	11.25
Low Price ($)	34.23	26.41	5.46	2.87	2.78	4.81
Market Cap ($ Cr)	1,913.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.07	0.21	0.32	0.27
Short term debt to equity ratio	0.02	0.01	0.01	0.03	0.04	0.04
Current Ratio	1.73	2.68	2.05	1.40	1.14	1.59
Quick Ratio	1.73	--	--	--	1.14	--
Interest Coverage	35.47	--	160.03	1.78	-953.00	-16,510.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.00	18.48	16.43	16.47	12.06	16.31
Asset Turnover	0.89	1.78	1.97	1.61	1.47	1.20
Receivable days	--	54.08	45.32	50.12	48.33	56.10
Inventory Days	--	--	--	0.00	0.00	--
Payable days	--	17.04	12.73	41.75	68.54	45.44
Cash Conversion Cycle	--	--	--	8.37	-20.21	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.