Innovative Tech Financials

BSE: 523840

₹14.50

up-down-arrow0.04 (0.28%)

As on 02-Sep-2026 12:31IST

Market cap

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₹33 Cr

Revenue (TTM)

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₹130 Cr

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
130.49
134.10
142.37
158.36
158.04
144.22
Total Income
131.54
134.70
143.39
160.15
158.68
145.95
Total Expenditure
121.50
123.95
128.79
146.53
146.89
129.44
EBITDA
8.98
10.15
13.58
11.83
11.15
14.78
Depreciation
4.99
6.23
7.46
8.68
11.09
10.03
EBIT
4.00
3.92
6.12
3.16
0.05
4.75
Interest
5.28
4.55
5.35
6.38
8.50
8.36
Other Income
1.05
0.61
1.02
1.79
0.65
1.73
Exceptional Items
--
--
--
--
--
-1.04
Profit before Tax
-0.24
-0.02
1.79
-1.43
-7.80
-2.91
Provision for Tax
--
--
--
--
-0.36
-0.63
Profit after Tax
-0.24
-0.02
1.79
-1.43
-7.45
-2.28

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
37.50
35.63
35.65
33.86
35.29
42.73
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
13.62
23.26
19.50
27.26
31.20
29.76
Current Liabilities
35.31
24.26
44.59
44.91
48.17
56.65
Total Liabilities
86.42
83.53
100.12
106.41
115.04
129.53

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
35.58
43.37
50.14
57.08
65.90
71.84
Current Assets
48.41
39.78
49.59
48.95
48.75
57.30
Total Assets
86.42
83.53
100.12
106.41
115.04
129.53
Total Debt*
--
26.15
30.45
37.40
37.55
46.17
Net Current Assets
13.11
15.52
5.01
4.04
0.59
0.65
Contingent Liabilities
--
6.27
2.42
2.81
1.27
3.23

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
5.47
14.18
6.60
21.90
5.93
Cash Flow from Investing Activities
--
1.92
-0.49
-0.04
-5.38
-8.03
Cash from Financing Activities
--
-8.85
-12.30
-6.53
-17.12
0.00
Net Cash Inflow / Outflow
--
-1.45
1.39
0.03
-0.60
-2.10

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-0.11
-0.01
0.80
-0.64
-3.31
-1.02
Cash EPS (₹) info
-0.11
2.76
4.12
3.23
1.62
3.45
Adjusted Book Value (₹) info
16.34
15.86
15.87
15.07
15.71
19.02
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
2.44
6.31
2.94
9.75
2.64
Free Cash Flow per Share (₹) info
--
0.50
3.80
0.03
2.69
-6.44

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
7.08
10.39
6.86
0.86
6.38
ROE (%) info
-0.64
-0.05
5.14
-4.14
-19.08
-5.21
ROA (%) info
-0.28
-0.02
1.74
-1.30
-6.11
-1.83
EBIT Margin (%) info
3.06
2.93
4.30
1.99
0.03
3.29
Net Margin (%) info
-0.18
-0.01
1.25
-0.89
-4.69
-1.57
Cash Profit Margin (%) info
--
4.63
6.50
4.58
2.31
5.37

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-1.56
-5.81
-10.10
0.21
9.58
-3.87
EBIT Growth (%) info
27.62
-35.85
93.71
6,029.71
-98.92
-54.60
Net Profit Growth (%) info
-11.85
-101.01
224.93
80.78
-225.87
-213.65
EPS Growth (%) info
-11.93
-101.02
224.93
80.78
-225.87
-213.64
Book Value Growth (%) info
--
-0.05
5.28
-4.06
-17.42
-5.08

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-137.65
--
29.29
--
--
--
Price / Book Value info
0.89
1.43
1.47
0.96
1.12
0.98
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
4.91
6.86
5.30
4.88
6.25
5.13
Close Price (₹) info
13.33
22.61
23.31
14.50
17.65
18.70
High Price (₹) info
29.30
42.00
39.39
24.55
28.50
24.15
Low Price (₹) info
12.75
21.00
14.00
13.70
15.25
7.60
Market Cap (₹ Cr) info
32.57
50.80
52.36
32.58
39.65
42.01

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.36
0.73
0.85
1.10
1.06
1.08
Short term debt to equity ratio info
--
0.03
0.23
0.27
0.10
0.29
Current Ratio info
1.37
1.64
1.11
1.09
1.01
1.01
Quick Ratio info
0.79
0.72
0.72
0.78
0.68
0.72
Interest Coverage info
0.96
1.00
1.33
0.78
0.08
0.65

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
17.22
8.64
12.43
13.73
12.61
18.04
Asset Turnover info
1.54
1.47
1.38
1.44
1.30
1.15
Receivable days info
--
39.84
50.55
48.01
53.05
59.49
Inventory Days info
--
54.24
40.30
34.52
37.31
37.46
Payable days info
--
99.98
106.75
97.97
108.49
129.03
Cash Conversion Cycle info
--
-5.90
-15.89
-15.43
-18.12
-32.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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