Innovana Thinklabs Ltd (INNOVANA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Innovana Thinklabs Ltd reported sales of ₹38.97 Cr, operating profit of ₹6.87 Cr (OPM 17.63%) and net profit of ₹5.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INNOVANA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 22.85 28.92 26.59 32.09 32.72 34.89 32.6 38.97 Expenses 10.55 12.32 11.65 16.01 18.5 22.64 29.44 32.1 Operating Profit 12.3 16.6 14.94 16.08 14.22 12.25 3.16 6.87 OPM 53.83% 57.4% 56.19% 50.11% 43.46% 35.11% 9.69% 17.63% Other Income 4.91 1.06 1.73 2.82 4.4 3.48 2.57 3.74 Interest 1.11 1.3 1.07 0.88 0.95 1.69 1.07 1.74 Depreciation 2.13 1.83 1.95 2.35 2.36 3.09 2.73 2.19 Profit before tax 13.97 14.53 13.65 15.67 15.31 10.95 1.93 6.68 Tax 26.06% 23.68% 22.27% 21.95% 22.66% 26.39% 70.98% 30.99% Net Profit 11.04 11.83 11.51 13.12 12.66 8.97 1.82 5.53 EPS in Rs 5.32 5.7 5.56 6.32 6.19 4.63 1.42 2.72
INNOVANA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 58 79 101 103 132 139 Expenses 32 48 56 47 87 103 Operating Profit 26 31 45 56 46 36 OPM 45% 39% 45% 54% 35% 26% Other Income 4 7 14 10 13 14 Interest 1 1 2 4 5 5 Depreciation 3 4 4 7 11 10 Profit before tax 26 33 53 55 44 35 Tax 18% 16% 22% 25% 25% - Net Profit 21 27 41 45 37 29 EPS in Rs 10.14 13.12 19.98 21.53 18.46 14.96 Dividend Payout 7% 2% 0% 0% 0% -
INNOVANA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 21 Reserves 91 143 185 240 252 Borrowings 12 23 44 50 58 Other Liabilities 48 23 28 35 35 Total Liabilities 171 209 278 346 365 Fixed Assets 27 30 59 81 84 CWIP 2 5 12 4 5 Investments 39 49 59 79 80 Other Assets 103 124 148 182 195 Total Assets 171 209 278 346 365
INNOVANA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 4 0 35 27 Cash from Investing Activity -14 -47 -15 -19 -53 Cash from Financing Activity 23 -5 16 -10 25 Net Cash Flow 5 -48 1 6 -1 Free Cash Flow -20 0 -11 19 14 CFO/OP 10% 38% 21% 76% 85%
INNOVANA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 42 48 103 121 Inventory Days - - - - 241 Days Payable - - - - 244 Cash Conversion Cycle 13 42 48 103 118 Working Capital Days -243 -69 78 124 109 ROCE 31% 26% 32% 26% 16%