Innovassynth Inv Financials

BSE: 533315

₹142.65

₹1.40 (0.99%)

As on 07-Sep-2026IST

Market cap

₹1,325 Cr

Revenue (TTM)

₹129 Cr

P/E Ratio

127.1

P/B Ratio

7.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	128.79	--	--	--	--	--
Other Income	0.42	--	--	0.02	--	0.00
Total Income	129.20	--	--	0.02	--	0.00
Interest Expense	6.24	0.40	0.34	0.30	0.27	0.24
Operating Expenses	111.74	0.42	0.35	0.37	0.37	0.28
Exceptional Income/Expenses	-0.82	-0.33	--	--	--	--
Profit before Tax	4.46	-1.15	-0.70	-0.66	-0.65	-0.52
Taxes	-5.96	--	--	--	--	--
Profit after Tax	10.42	-1.15	-0.70	-0.66	-0.65	-0.52
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.42	-1.15	-0.70	-0.66	-0.65	-0.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	94.49	43.36	33.62	34.32	34.98	19.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	59.51	--	--	--	--	--
Current Liabilities	123.92	6.35	5.15	4.46	3.79	3.15
Total Liabilities	277.93	49.72	38.77	38.78	38.76	23.00

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	153.73	49.65	38.76	38.76	38.76	22.99
Current Assets	114.07	0.07	0.01	0.02	0.01	0.01
Total Assets	277.93	49.72	38.77	38.78	38.76	23.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.73	-0.33	-0.34	-0.32	-0.28
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.77	0.32	0.36	0.32	0.25
Net Cash Inflow / Outflow	--	0.04	-0.01	0.02	--	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.33	-0.37	-0.26	-0.24	-0.24	-0.19
Cash EPS (₹)	--	-0.37	-0.26	-0.24	-0.24	-0.19
Adjusted Book Value (₹)	--	13.92	12.44	12.70	12.94	7.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.26	-0.13	-0.14	-0.13	-0.12
Free Cash Flow per Share (₹)	--	-0.40	-0.28	-0.27	-0.24	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.77	-0.94	-0.94	-1.25	-1.26
ROE (%)	17.07	-3.00	-2.05	-1.89	-2.35	-2.61
ROA (%)	6.36	-2.61	-1.79	-1.69	-2.09	-2.28
EBIT Margin (%)	8.62	--	--	--	--	--
Net Margin (%)	8.07	--	--	-3,348.47	--	-17,380.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	16.46	--	--	--	--	--
EBIT Growth (%)	3,413.61	-18.76	5.70	0.69	-32.23	16.46
Net Profit Growth (%)	15.83	-65.82	-5.97	-1.75	-23.71	4.59
EPS Growth (%)	102.40	-43.84	-5.99	-1.73	-23.70	4.58
Book Value Growth (%)	--	28.97	-2.03	-1.88	76.15	-0.94

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	127.11	--	--	--	--	--
Price / Book Value	7.75	5.10	1.85	1.17	1.33	0.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	81.46	-541.10	-187.16	-123.08	-131.38	-58.97
Close Price (₹)	129.36	70.98	22.97	14.86	17.16	5.19
High Price (₹)	129.36	97.03	31.39	29.65	22.69	7.74
Low Price (₹)	45.01	21.26	12.83	12.17	4.63	2.43
Market Cap (₹ Cr)	1,324.66	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.51	0.10	0.11	0.09	0.08	0.13
Short term debt to equity ratio	--	0.10	0.11	0.09	0.08	0.13
Current Ratio	0.92	0.01	0.00	0.01	0.00	0.00
Quick Ratio	0.47	0.01	0.00	0.01	0.00	0.00
Interest Coverage	1.71	-1.87	-1.02	-1.16	-1.39	-1.16

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

Income Statement (₹ Cr)