Innova Captab Ltd (INNOVACAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Innova Captab Ltd reported sales of ₹471 Cr, operating profit of ₹73 Cr (OPM 16%) and net profit of ₹44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INNOVACAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 318 316 315 352 380 450 448 471 Expenses 268 270 267 299 329 381 383 398 Operating Profit 50 47 48 52 52 69 65 73 OPM 16% 15% 15% 15% 14% 15% 15% 16% Other Income 2 4 3 4 4 2 2 2 Interest 0 0 2 3 6 4 5 4 Depreciation 5 5 10 11 11 11 11 12 Profit before tax 47 46 39 43 39 56 51 59 Tax 25% 25% 25% 27% 24% 24% 25% 25% Net Profit 35 34 30 31 30 42 38 44 EPS in Rs 6.12 5.98 5.17 5.42 5.18 7.37 6.65 7.71
INNOVACAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 801 926 1,081 1,244 1,630 1,749 Expenses 704 813 927 1,057 1,387 1,490 Operating Profit 96 114 154 186 243 259 OPM 12% 12% 14% 15% 15% 15% Other Income 3 9 12 12 7 9 Interest 6 20 21 2 17 18 Depreciation 8 11 16 25 45 46 Profit before tax 86 92 130 171 188 205 Tax 25% 26% 27% 25% 25% - Net Profit 64 68 94 128 141 154 EPS in Rs 532.92 14.16 16.49 22.41 24.63 26.91 Dividend Payout 0% 0% 0% 0% 8% -
INNOVACAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 48 57 57 57 57 Reserves 229 774 902 964 1,034 Borrowings 237 245 338 336 344 Other Liabilities 191 240 271 335 401 Total Liabilities 704 1,316 1,568 1,692 1,836 Fixed Assets 183 358 830 847 842 CWIP 22 341 23 7 16 Investments 0 0 0 0 41 Other Assets 500 617 716 838 938 Total Assets 704 1,316 1,568 1,692 1,836
INNOVACAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 59 67 146 64 117 Cash from Investing Activity -188 -91 -499 -152 -107 Cash from Financing Activity 125 27 361 92 -22 Net Cash Flow -5 3 8 4 -12 Free Cash Flow -21 -11 -141 -108 55 CFO/OP 83% 76% 113% 47% 59%
INNOVACAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 97 104 97 97 98 Inventory Days 76 77 91 119 125 Days Payable 86 105 113 115 141 Cash Conversion Cycle 87 77 75 101 82 Working Capital Days 37 58 77 81 86 ROCE 31% 24% 19% 15% 15%