Innovators Facade Systems Ltd (INNOVATORS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Innovators Facade Systems Ltd reported sales of ₹144 Cr, operating profit of ₹16 Cr (OPM 11%) and net profit of ₹8 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
INNOVATORS quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 72 109 100 115 114 107 84 144 Expenses 65 98 89 98 97 92 71 128 Operating Profit 7 11 11 17 17 16 13 16 OPM 10% 10% 11% 15% 15% 14% 15% 11% Other Income 0 1 1 2 1 2 2 2 Interest 3 4 4 4 5 5 4 3 Depreciation 4 -1 2 2 2 2 3 3 Profit before tax 1 9 7 13 11 11 7 12 Tax -4% 16% 26% 23% 23% 27% 27% 29% Net Profit 1 7 5 10 8 8 5 8 EPS in Rs 0.61 3.85 2.68 5.41 4.42 4.07 2.78 4.41
INNOVATORS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 89 181 215 221 228 191 Expenses 78 163 186 189 199 163 Operating Profit 11 18 29 32 28 28 OPM 12% 10% 13% 15% 13% 15% Other Income 1 1 3 3 3 4 Interest 5 6 8 9 8 9 Depreciation 6 3 4 5 5 5 Profit before tax 1 10 20 21 19 18 Tax -24% 13% 24% 25% 28% - Net Profit 2 8 15 16 14 13 EPS in Rs 0.85 4.46 8.09 8.49 7.19 6.85 Dividend Payout 0% 0% 0% 0% 0% -
INNOVATORS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 19 19 19 Reserves 111 127 143 129 156 Borrowings 39 43 61 47 45 Other Liabilities 86 82 59 71 138 Total Liabilities 255 271 281 266 359 Fixed Assets 47 63 64 64 64 CWIP 0 0 0 0 3 Investments 16 16 16 0 16 Other Assets 192 192 201 202 275 Total Assets 255 271 281 266 359
INNOVATORS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 16 31 3 - Cash from Investing Activity -14 -15 -23 -10 - Cash from Financing Activity 4 -1 -4 8 - Net Cash Flow 0 0 3 1 - Free Cash Flow 0 7 11 -3 - CFO/OP 85% 98% 124% 14% -
INNOVATORS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 90 70 63 90 67 Inventory Days 424 312 230 183 209 Days Payable 191 223 150 98 151 Cash Conversion Cycle 323 159 142 175 125 Working Capital Days 210 93 64 70 31 ROCE 4% 10% 16% 15% 12%