Innocorp Financials

BSE: 531929

₹4.88

₹0.23 (4.95%)

As on 31-Aug-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

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	--	0.21	--	--	0.15	0.52
Total Income	--	0.21	--	0.01	6.93	0.52
Total Expenditure	0.12	0.17	0.21	0.23	1.43	0.39
EBITDA	-0.12	0.04	-0.21	-0.23	-1.28	0.13
Depreciation	0.04	0.04	0.04	0.05	0.12	0.19
EBIT	-0.16	0.00	-0.24	-0.28	-1.40	-0.06
Interest	--	0.00	0.00	0.00	0.00	0.12
Other Income	--	--	--	0.01	6.78	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	0.00	-0.24	-0.27	5.37	-0.17
Provision for Tax	0.04	0.04	0.13	-0.01	1.52	0.00
Profit after Tax	-0.20	-0.04	-0.38	-0.26	3.85	-0.17

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	2.27	2.27	2.32	2.69	2.95	-0.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.58	-0.62	-0.75	-0.75	-0.15
Current Liabilities	4.52	4.52	0.56	0.57	1.60	2.71
Total Liabilities	6.80	6.80	2.88	3.26	4.55	3.15

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	0.66	0.08	0.12	0.24	0.28	1.38
Current Assets	6.13	6.13	2.14	2.27	3.53	0.29
Total Assets	6.80	6.80	2.88	3.26	4.55	3.15
Total Debt*	--	3.83	--	--	--	2.57
Net Current Assets	1.61	1.61	1.58	1.70	1.93	-2.43
Contingent Liabilities	--	--	--	--	--	--

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	--	-3.83	-0.23	0.22	-1.34	0.07
Cash Flow from Investing Activities	--	--	--	0.00	7.20	-0.10
Cash from Financing Activities	--	3.83	--	--	-5.86	0.02
Net Cash Inflow / Outflow	--	0.00	-0.23	0.23	0.00	-0.01

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 (₹)	-0.26	-0.05	-0.47	-0.33	4.85	-0.22
Cash EPS (₹)	--	-0.01	-0.43	-0.27	5.01	0.02
Adjusted Book Value (₹)	--	2.86	2.92	3.39	3.72	-1.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.82	-0.29	0.28	-1.69	0.08
Free Cash Flow per Share (₹)	--	-4.88	-0.46	0.75	4.25	-0.19

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.05	-9.73	-9.42	232.57	-3.22
ROE (%)	-9.21	-1.83	-15.03	-9.25	375.60	--
ROA (%)	-4.22	-0.99	-15.80	-8.27	140.95	-9.74
EBIT Margin (%)	--	1.04	--	--	-941.10	-11.60
Net Margin (%)	--	-19.72	--	-2,157.85	55.63	-33.33
Cash Profit Margin (%)	--	-3.06	--	--	2,669.38	2.47

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 (%)	--	--	--	-100.00	-71.31	7.63
EBIT Growth (%)	39.39	100.90	12.34	80.17	-2,227.74	-675.25
Net Profit Growth (%)	48.74	88.87	-44.16	-106.77	2,303.54	-132.48
EPS Growth (%)	48.75	88.86	-44.16	-106.78	2,303.91	-132.47
Book Value Growth (%)	--	-1.81	-13.98	-8.84	427.79	-24.08

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	--	--	--	--	1.44	--
Price / Book Value	1.73	1.75	1.78	1.47	1.88	-5.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-62.09	207.50	-19.74	-17.10	1.01	58.43
Close Price (₹)	3.65	5.01	5.18	4.99	6.99	6.57
High Price (₹)	6.05	6.68	10.55	7.64	15.58	15.40
Low Price (₹)	3.63	4.57	4.63	4.61	3.96	0.84
Market Cap (₹ Cr)	3.88	3.98	--	--	5.55	5.22

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	--	1.68	--	--	--	-2.85
Short term debt to equity ratio	--	1.68	--	--	--	-1.37
Current Ratio	1.36	1.36	3.80	3.98	2.20	0.11
Quick Ratio	1.36	1.36	3.80	3.98	2.20	0.10
Interest Coverage	--	3.67	-2,436.00	-664.50	1,920.39	-0.47

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 (%)	--	--	--	--	51.18	36.86
Asset Turnover	--	0.05	--	--	0.05	0.29
Receivable days	--	--	--	--	327.86	172.55
Inventory Days	--	--	--	--	--	18.22
Payable days	--	--	--	--	1,536.81	--
Cash Conversion Cycle	--	--	--	--	-1,208.94	--

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