Innova Captab Complete Financial Statements
In FY2026, Innova Captab (INNOVACAP) reported revenue ₹449 Cr, net profit ₹38 Cr and EPS ₹6.65, with a net profit margin of 8.5% and ROE of 3.5%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INNOVACAP share price screener.
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Balance Sheet Ratios
INNOVACAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
INNOVACAP YoY (Mar 2025 vs Mar 2026) — revenue +41.2%, net profit +26.7%, EBITDA +31.4%, expenses +43.4%. Explore INNOVACAP intrinsic value to estimate fundamental worth using multiple valuation models.
INNOVACAP Income Statement — Revenue, EBITDA & Net Profit
Innova Captab revenue ₹449 Cr, EBITDA ₹67 Cr, net profit ₹38 Cr, EPS ₹6.65 (2026) — net profit margin 8.5%. Review INNOVACAP earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449 | 385 | 318 | 356 | 452 | 320 | 268 | 296 | 321 | 286 | 244 | 234 | 305 | 244 | 217 | 245 |
| Expenses | 383 | 329 | 267 | 299 | 381 | 269 | 225 | 252 | 270 | 243 | 214 | 202 | 258 | 211 | 197 | 208 |
| EBITDA | 67 | 56 | 51 | 57 | 71 | 52 | 44 | 44 | 51 | 44 | 29 | 32 | 47 | 33 | 21 | 37 |
| Operating Profit Margin % | 15.00% | 14.00% | 15.00% | 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 | 11 | 10 | 11 | 11 | 5 | 3 | 5 | 5 | 5 | 3 | 3 | 5 | 3 | 3 | 3 |
| Interest | 5 | 6 | 2 | 3 | 4 | 0 | 1 | 0 | 0 | 9 | 5 | 5 | 7 | 5 | 3 | 6 |
| Profit Before Tax | 51 | 39 | 39 | 43 | 56 | 47 | 40 | 39 | 46 | 30 | 21 | 25 | 35 | 25 | 15 | 28 |
| Tax | 13 | 10 | 10 | 12 | 14 | 12 | 11 | 10 | 11 | 7 | 4 | 7 | 10 | 6 | 2 | 9 |
| Net Profit | 38 | 30 | 30 | 31 | 42 | 35 | 29 | 30 | 34 | 23 | 17 | 18 | 25 | 19 | 13 | 20 |
| Earnings Per Share (₹) | 6.65 | 5.18 | 5.17 | 5.42 | 7.37 | 6.12 | 5.02 | 5.15 | 5.97 | 4.77 | 3.59 | 3.67 | 4.39 | 3.91 | 108.91 | 4.08 |
INNOVACAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
INNOVACAP total assets ₹1,837 Cr, total equity ₹1,091 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,837 | 1,580 | 1,321 | 704 | 576 | 370 | 245 | 0 |
| Current Assets | 923 | 696 | 580 | 443 | 379 | 271 | 171 | 0 |
| Fixed Assets | 840 | 830 | 358 | 183 | 183 | 79 | 73 | 0 |
| Capital Work in Progress | 16 | 23 | 341 | 22 | 0 | 7 | 0 | 0 |
| Investments | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 728 | 622 | 500 | 392 | 283 | 172 | 0 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 252 | 268 | 225 | 150 | 72 | 10 | 14 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,091 | 959 | 831 | 277 | 209 | 145 | 110 | 0 |
| Share Capital | 57 | 57 | 57 | 48 | 12 | 12 | 12 | 0 |
| Reserves & Surplus | 1,034 | 902 | 774 | 229 | 197 | 133 | 98 | 0 |
INNOVACAP Cash Flow Statement — Operating, Investing & Financing
Innova Captab operating cash flow ₹64 Cr, investing ₹-152 Cr, financing ₹92 Cr, net cash flow ₹4 Cr (2025).
| 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 |