Innovision Financials

NSE: INNOVISION | BSE: 544732

₹255.65

₹-3.10 (-1.20%)

As on 03-Sep-2026 15:53IST

Market cap

₹610 Cr

Revenue (TTM)

₹893 Cr

P/E Ratio

16.5

P/B Ratio

2.1

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	893.13	510.33	255.57	--	--	--
Total Income	895.95	512.13	257.76	--	--	--
Total Expenditure	844.19	492.47	241.39	--	--	--
EBITDA	48.94	17.86	14.17	--	--	--
Depreciation	2.52	1.75	0.90	--	--	--
EBIT	46.42	16.11	13.27	--	--	--
Interest	10.18	6.95	5.15	--	--	--
Other Income	2.82	1.80	2.19	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	39.05	10.96	10.31	--	--	--
Provision for Tax	9.88	0.69	1.43	--	--	--
Profit after Tax	29.17	10.27	8.88	--	--	--
Minority Interest	0.31	0.10	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	29.98	10.37	8.88	--	--	--

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	82.29	52.45	40.26	--	--	--
Minority Interest	-0.41	-0.10	--	--	--	--
Non-Current Liabilities	22.54	14.95	11.84	--	--	--
Current Liabilities	127.55	91.23	56.20	--	--	--
Total Liabilities	233.71	161.00	110.14	--	--	--

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	47.37	36.76	17.66	--	--	--
Current Assets	184.60	121.77	90.63	--	--	--
Total Assets	233.71	161.00	110.14	--	--	--
Total Debt*	79.05	48.15	33.34	--	--	--
Net Current Assets	57.05	30.53	34.43	--	--	--
Contingent Liabilities	40.52	30.32	12.59	--	--	--

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	-21.88	6.36	3.44	--	--	--
Cash Flow from Investing Activities	1.70	-34.34	0.87	--	--	--
Cash from Financing Activities	22.99	9.02	-3.83	--	--	--
Net Cash Inflow / Outflow	2.81	-18.96	0.48	--	--	--

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 (₹)	15.86	5.49	4.70	--	--	--
Cash EPS (₹)	16.77	6.36	5.18	--	--	--
Adjusted Book Value (₹)	43.54	27.75	21.30	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.58	3.37	25.46	--	--	--
Free Cash Flow per Share (₹)	-20.49	-2.36	-17.24	--	--	--

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 (%)	37.59	20.57	21.01	--	--	--
ROE (%)	43.29	22.16	22.06	--	--	--
ROA (%)	14.94	7.70	8.20	--	--	--
EBIT Margin (%)	5.20	3.16	5.19	--	--	--
Net Margin (%)	3.26	2.01	3.45	--	--	--
Cash Profit Margin (%)	3.55	2.36	3.83	--	--	--

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 (%)	75.01	99.69	--	--	--	--
EBIT Growth (%)	188.09	21.43	--	--	--	--
Net Profit Growth (%)	183.95	15.65	--	--	--	--
EPS Growth (%)	189.07	16.78	--	--	--	--
Book Value Growth (%)	56.90	30.29	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.11	1.65	0.51	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.96	0.92	0.83	--	--	--
Short term debt to equity ratio	0.84	0.63	0.55	--	--	--
Current Ratio	1.45	1.33	1.61	--	--	--
Quick Ratio	1.45	1.33	1.61	--	--	--
Interest Coverage	4.83	2.58	3.00	--	--	--

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 (%)	11.96	12.31	21.97	--	--	--
Asset Turnover	4.57	3.83	2.36	--	--	--
Receivable days	34.66	42.55	80.18	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--