Innova Captab Complete Financial Statements
INNOVACAP • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Innova Captab (INNOVACAP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.79%
2025 data
EBITDA Margin
14.55%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.90%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
2.60
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.70%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.3%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+22.3%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+19.6%
Year-over-Year
Operating Cash Flow Growth
-56.2%
Year-over-Year
Investing Cash Flow Growth
+69.5%
Year-over-Year
Financing Cash Flow Growth
-74.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 | 318 | 356 | 320 | 268 | 296 | 321 | 286 | 244 | 234 | 305 | 244 | 217 | 245 |
| Expenses | 329 | 267 | 299 | 269 | 225 | 252 | 270 | 243 | 214 | 202 | 258 | 211 | 197 | 208 |
| EBITDA | 56 | 51 | 57 | 52 | 44 | 44 | 51 | 44 | 29 | 32 | 47 | 33 | 21 | 37 |
| Operating Profit Margin % | 14.00% | 15.00% | 15.00% | 16.00% | 15.00% | 14.00% | 15.00% | 14.00% | 11.00% | 13.00% | 15.00% | 13.00% | 9.00% | 14.00% |
| Depreciation | 11 | 10 | 11 | 5 | 3 | 5 | 5 | 5 | 3 | 3 | 5 | 3 | 3 | 3 |
| Interest | 6 | 2 | 3 | 0 | 1 | 0 | 0 | 9 | 5 | 5 | 7 | 5 | 3 | 6 |
| Profit Before Tax | 39 | 39 | 43 | 47 | 40 | 39 | 46 | 30 | 21 | 25 | 35 | 25 | 15 | 28 |
| Tax | 10 | 10 | 12 | 12 | 11 | 10 | 11 | 7 | 4 | 7 | 10 | 6 | 2 | 9 |
| Net Profit | 30 | 30 | 31 | 35 | 29 | 30 | 34 | 23 | 17 | 18 | 25 | 19 | 13 | 20 |
| Earnings Per Share (₹) | 5.18 | 5.17 | 5.42 | 6.12 | 5.02 | 5.15 | 5.97 | 4.77 | 3.59 | 3.67 | 4.39 | 3.91 | 108.91 | 4.08 |
Related Pages for Innova Captab
Additional stock information and data for INNOVACAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,580 | 1,321 | 704 | 576 | 370 | 245 | 0 |
| Current Assets | 696 | 580 | 443 | 379 | 271 | 171 | 0 |
| Fixed Assets | 830 | 358 | 183 | 183 | 79 | 73 | 0 |
| Capital Work in Progress | 23 | 341 | 22 | 0 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 728 | 622 | 500 | 392 | 283 | 172 | 0 |
| LIABILITIES | |||||||
| Total Liabilities | 1,580 | 1,321 | 704 | 576 | 370 | 245 | 0 |
| Current Liabilities | 268 | 225 | 150 | 72 | 10 | 14 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 959 | 831 | 277 | 209 | 145 | 110 | 0 |
| Share Capital | 57 | 57 | 48 | 12 | 12 | 12 | 0 |
| Reserves & Surplus | 902 | 774 | 229 | 197 | 133 | 98 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 64 | 146 | 67 | 59 | 42 | 31 | 19 |
| Investing Activities | -152 | -499 | -91 | -188 | -20 | -6 | -9 |
| Financing Activities | 92 | 361 | 27 | 125 | -19 | -23 | -9 |
| Net Cash Flow | 4 | 8 | 3 | -5 | 3 | 2 | 1 |