Innova Captab Financials
NSE: INNOVACAP | BSE: 544067
₹1,147.20
₹-20.20
(-1.73%)
As on 11-Sep-2026IST
Market cap
₹6,556 Cr
Revenue (TTM)
₹1,749 Cr
P/E Ratio
41.9
P/B Ratio
5.8
Div. Yield
0.2 %
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
|
1,749.33
|
1,630.02
|
1,243.68
|
1,081.31
|
926.38
|
800.53
|
|
|
|
|
|
|
Total Income
|
1,758.75
|
1,648.73
|
1,255.72
|
1,093.79
|
935.58
|
803.41
|
|
|
|
|
|
|
Total Expenditure
|
1,489.86
|
1,398.39
|
1,057.52
|
926.85
|
812.73
|
704.51
|
|
|
|
|
|
|
EBITDA
|
259.47
|
231.63
|
186.16
|
154.45
|
113.65
|
96.02
|
|
|
|
|
|
|
Depreciation
|
45.85
|
45.18
|
24.78
|
15.96
|
11.08
|
7.50
|
|
|
|
|
|
|
EBIT
|
213.62
|
186.45
|
161.38
|
138.50
|
102.57
|
88.52
|
|
|
|
|
|
|
Interest
|
18.47
|
16.90
|
2.41
|
21.46
|
19.97
|
5.68
|
|
|
|
|
|
|
Other Income
|
9.42
|
18.71
|
12.05
|
12.49
|
9.20
|
2.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
204.57
|
188.26
|
171.02
|
129.53
|
91.80
|
85.72
|
|
|
|
|
|
|
Provision for Tax
|
48.28
|
47.35
|
42.76
|
35.18
|
23.84
|
21.77
|
|
|
|
|
|
|
Profit after Tax
|
156.29
|
140.92
|
128.26
|
94.35
|
67.95
|
63.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
156.29
|
140.92
|
128.26
|
94.35
|
67.95
|
63.79
|
|
|
|
|
|
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
|
1,081.51
|
1,090.79
|
959.42
|
830.89
|
276.51
|
208.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
261.72
|
250.59
|
255.75
|
204.55
|
194.16
|
88.10
|
|
|
|
|
|
|
Current Liabilities
|
494.58
|
516.68
|
376.44
|
293.98
|
277.55
|
315.47
|
|
|
|
|
|
|
Total Liabilities
|
1,837.81
|
1,858.06
|
1,591.60
|
1,344.53
|
748.22
|
612.17
|
|
|
|
|
|
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
|
815.59
|
913.00
|
865.06
|
721.17
|
305.75
|
212.17
|
|
|
|
|
|
|
Current Assets
|
922.96
|
945.06
|
719.12
|
608.25
|
442.47
|
400.00
|
|
|
|
|
|
|
Total Assets
|
1,837.81
|
1,858.06
|
1,591.60
|
1,344.53
|
748.22
|
612.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
342.67
|
336.07
|
241.81
|
235.19
|
198.18
|
|
|
|
|
|
|
Net Current Assets
|
428.38
|
428.38
|
342.69
|
314.27
|
164.92
|
84.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.06
|
0.07
|
|
|
|
|
|
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
|
--
|
116.52
|
63.84
|
146.34
|
67.12
|
58.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-107.12
|
-151.59
|
-498.97
|
-90.84
|
-188.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.72
|
91.53
|
360.83
|
27.09
|
124.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.32
|
3.79
|
8.20
|
3.37
|
-4.64
|
|
|
|
|
|
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 (₹)
|
27.31
|
24.63
|
22.41
|
16.49
|
14.16
|
13.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.31
|
32.52
|
26.74
|
19.28
|
16.46
|
14.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
198.33
|
190.61
|
167.66
|
145.20
|
57.61
|
43.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.36
|
11.16
|
25.57
|
13.98
|
490.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.55
|
-22.77
|
-29.66
|
-6.46
|
-247.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.04
|
14.65
|
19.06
|
24.34
|
30.64
|
|
|
|
|
|
|
ROE (%)
|
14.87
|
13.75
|
14.33
|
17.04
|
28.02
|
36.19
|
|
|
|
|
|
|
ROA (%)
|
9.14
|
8.17
|
8.78
|
9.08
|
9.99
|
12.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.21
|
11.44
|
12.98
|
12.81
|
11.07
|
11.06
|
|
|
|
|
|
|
Net Margin (%)
|
8.89
|
8.55
|
10.21
|
8.63
|
7.26
|
7.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.22
|
12.09
|
10.18
|
8.41
|
8.84
|
|
|
|
|
|
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 (%)
|
34.47
|
31.06
|
15.02
|
16.72
|
15.72
|
94.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.38
|
15.54
|
16.52
|
35.03
|
15.88
|
81.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.36
|
9.87
|
35.95
|
38.84
|
6.26
|
85.37
|
|
|
|
|
|
|
EPS Growth (%)
|
21.36
|
9.87
|
35.95
|
16.46
|
6.54
|
85.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.69
|
15.47
|
200.50
|
32.55
|
44.04
|
|
|
|
|
|
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
|
41.95
|
27.91
|
39.15
|
27.18
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.78
|
3.61
|
5.23
|
3.09
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.64
|
17.07
|
26.69
|
16.29
|
2.15
|
2.10
|
|
|
|
|
|
|
Close Price (₹)
|
978.45
|
689.85
|
878.85
|
449.55
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,031.80
|
1,020.70
|
1,260.00
|
590.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
608.25
|
608.25
|
421.35
|
443.25
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,556.26
|
3,933.72
|
5,021.47
|
2,564.53
|
--
|
--
|
|
|
|
|
|
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
|
0.20
|
0.31
|
0.35
|
0.29
|
0.85
|
0.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.07
|
0.03
|
0.35
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.83
|
1.91
|
2.07
|
1.59
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
1.29
|
1.28
|
1.36
|
1.58
|
1.17
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
12.08
|
12.14
|
72.11
|
7.04
|
5.60
|
16.09
|
|
|
|
|
|
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 (%)
|
25.00
|
26.83
|
26.67
|
26.68
|
28.63
|
26.57
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.96
|
0.87
|
1.04
|
1.38
|
1.59
|
|
|
|
|
|
|
Receivable days
|
--
|
84.59
|
89.43
|
93.25
|
92.78
|
79.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.04
|
50.76
|
44.01
|
47.70
|
49.63
|
|
|
|
|
|
|
Payable days
|
--
|
114.83
|
108.88
|
106.52
|
100.16
|
88.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.80
|
31.30
|
30.74
|
40.32
|
40.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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