Innovision Ltd (INNOVISION) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Innovision Ltd reported sales of ₹263.82 Cr, operating profit of ₹-10.07 Cr (OPM -3.82%) and net profit of ₹-7.35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INNOVISION quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 228.42 251.72 223.03 256.97 233.26 267.52 263.82 Expenses 220.87 232 207.01 245.56 222.56 250.32 273.89 Operating Profit 7.55 19.72 16.02 11.41 10.7 17.2 -10.07 OPM 3.31% 7.83% 7.18% 4.44% 4.59% 6.43% -3.82% Other Income 0.73 0.83 1.19 1.93 1.47 1.26 3.48 Interest 2.33 3.52 2.85 3.03 3.56 3.71 3.41 Depreciation 0.72 0.68 0.52 0.56 0.58 0.6 0.5 Profit before tax 5.23 16.35 13.84 9.75 8.03 14.15 -10.5 Tax 41.87% 32.97% 10.48% 21.64% 45.58% 16.04% -30% Net Profit 3.04 10.96 12.38 7.64 4.37 11.87 -7.35 EPS in Rs 1.65 5.84 6.6 4.16 2.37 5.01 -2.96
INNOVISION profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 210 256 510 893 981 1,022 Expenses 202 241 492 844 925 992 Operating Profit 7 14 18 49 55 29 OPM 3.5% 6% 3.5% 5% 6% 2.9% Other Income 1 2 2 3 6 8 Interest 4 5 7 10 13 14 Depreciation 1 1 2 3 2 2 Profit before tax 4 10 11 39 46 21 Tax 9% 14% 6% 26% 21% - Net Profit 4 9 10 29 36 17 EPS in Rs 30 65.78 5.49 15.52 15.51 8.58 Dividend Payout 0% 0% 0% 0% 0% -
INNOVISION balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 19 19 19 24 Reserves 39 34 63 83 270 Borrowings 34 49 79 113 125 Other Liabilities 34 56 59 57 55 Total Liabilities 108 157 220 272 474 Fixed Assets 6 13 12 12 15 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 102 144 208 260 459 Total Assets 108 157 220 272 474
INNOVISION cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 3 6 -22 -28 Cash from Investing Activity -3 1 -34 2 -134 Cash from Financing Activity -4 -4 9 23 206 Net Cash Flow -2 0 -19 3 44 Free Cash Flow 4 2 0 -23 -31 CFO/OP 78% 24% 36% -45% -51%
INNOVISION ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 81 80 45 44 59 Cash Conversion Cycle 81 80 45 44 59 Working Capital Days -9 11 -3 7 18 ROCE - 22% 20% 37% 20%