Innova Captab Key Ratios
NSE: INNOVACAP | BSE: 544067
₹1,055.10
As on 28-Aug-2026IST
Market cap
₹6,036 Cr
Revenue (TTM)
₹1,749 Cr
P/E Ratio
38.6
P/B Ratio
5.3
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.15 | 33.94 | 34.47 | 22.21 | 31.75 |
| EBIT | 14.34 | 49.58 | 29.38 | 23.94 | 30.69 |
| Net Profit | 9.36 | 42.27 | 21.36 | 28.77 | 32.50 |
| EPS | 9.36 | 42.27 | 21.36 | 21.44 | 27.98 |
| Book Value | -- | -- | 13.69 | 49.02 | 44.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 12.41 | 11.87 | 12.21 | 11.44 | 12.98 |
| Net Margin
| 9.13 | 8.52 | 8.89 | 8.55 | 10.21 |
| Return on equity
| 15.04 | 21.86 | 14.87 | 13.75 | 14.33 |
| Return on Capital
| 16.25 | 20.74 | -- | 15.04 | 14.65 |
| Return on Assets
| 8.68 | 9.72 | 9.14 | 8.17 | 8.78 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.31 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
15.04
|
14.65
|
19.06
|
24.34
|
|
Peer Median
|
--
|
15.74
|
14.72
|
18.85
|
--
|
ROE
14.87
Higher than Peers by 4.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
14.87
|
13.75
|
14.33
|
17.04
|
28.02
|
|
Peer Median
|
10.86
|
13.75
|
11.67
|
14.92
|
--
|
ROA
9.14
Higher than Peers by 2.41
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
9.14
|
8.17
|
8.78
|
9.08
|
9.99
|
|
Peer Median
|
6.74
|
8.17
|
7.86
|
9.06
|
--
|
EBIT Margin
12.21
Lower than Peers by 0.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
12.21
|
11.44
|
12.98
|
12.81
|
11.07
|
|
Peer Median
|
12.69
|
14.78
|
15.03
|
14.71
|
--
|
Net Margin
8.89
Higher than Peers by 0.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
8.89
|
8.55
|
10.21
|
8.63
|
7.26
|
|
Peer Median
|
8.86
|
8.54
|
9.33
|
8.49
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
11.22
|
12.09
|
10.18
|
8.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
34.47
Higher than Peers by 26.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
34.47
|
31.06
|
15.02
|
16.72
|
15.72
|
|
Peer Median
|
8.14
|
14.12
|
10.27
|
11.85
|
--
|
EBIT Growth
29.38
Higher than Peers by 12.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
29.38
|
15.54
|
16.52
|
35.03
|
15.88
|
|
Peer Median
|
17.24
|
21.59
|
24.15
|
28.00
|
--
|
Net Profit Growth
21.36
Higher than Peers by 4.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
21.36
|
9.87
|
35.95
|
38.84
|
6.26
|
|
Peer Median
|
16.85
|
28.31
|
30.29
|
36.51
|
--
|
EPS Growth
21.36
Higher than Peers by 10.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
21.36
|
9.87
|
35.95
|
16.46
|
6.54
|
|
Peer Median
|
10.60
|
14.25
|
24.50
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
13.69
|
15.47
|
200.50
|
32.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
0.20
|
0.31
|
0.35
|
0.29
|
0.85
|
|
Peer Median
|
0.04
|
0.20
|
0.23
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
0.09
|
0.07
|
0.03
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.87
Higher than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
1.87
|
1.83
|
1.91
|
2.07
|
1.59
|
|
Peer Median
|
1.72
|
1.83
|
1.79
|
1.96
|
--
|
Quick Ratio
1.29
Higher than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
1.29
|
1.28
|
1.36
|
1.58
|
1.17
|
|
Peer Median
|
1.17
|
1.23
|
1.47
|
1.44
|
--
|
Interest Coverage
12.08
Higher than Peers by 4.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
12.08
|
12.14
|
72.11
|
7.04
|
5.60
|
|
Peer Median
|
7.86
|
8.41
|
9.42
|
8.58
|
--
|
Operating Efficiency
Debtors to sales
25.00
Lower than Peers by 0.79
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
25.00
|
26.83
|
26.67
|
26.68
|
28.63
|
|
Peer Median
|
25.79
|
25.29
|
25.82
|
26.12
|
--
|
Asset Turnover
1.02
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
1.02
|
0.96
|
0.87
|
1.04
|
1.38
|
|
Peer Median
|
0.67
|
0.73
|
0.75
|
0.77
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
84.59
|
89.43
|
93.25
|
92.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
54.04
|
50.76
|
44.01
|
47.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
114.83
|
108.88
|
106.52
|
100.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
--
|
23.80
|
31.30
|
30.74
|
40.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
38.62
Lower than Peers by 1.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
38.62
|
27.91
|
39.15
|
27.18
|
--
|
|
Peer Median
|
39.90
|
39.90
|
39.70
|
33.48
|
--
|
Price / Book Value
5.32
Higher than Peers by 1.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
5.32
|
3.61
|
5.23
|
3.09
|
--
|
|
Peer Median
|
4.23
|
4.26
|
3.72
|
4.21
|
--
|
Dividend Yield
0.19
Higher than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
0.19
|
0.29
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.10
|
0.16
|
0.21
|
--
|
EV/EBITDA
23.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
23.71
|
17.07
|
26.69
|
16.29
|
2.15
|
|
Peer Median
|
--
|
28.71
|
30.23
|
29.90
|
--
|
Market Cap
6,036
Lower than Peers by 1,576
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Innova Captab
|
6,036
|
3,934
|
5,021
|
2,565
|
--
|
|
Peer Median
|
7,613
|
6,036
|
4,851
|
2,099
|
--
|