Innovana Thinklabs Complete Financial Statements

In FY2025, Innovana Thinklabs (INNOVANA) reported revenue ₹37 Cr, net profit ₹13 Cr and EPS ₹6.18, with a net profit margin of 35.1% and ROE of 6.2%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INNOVANA share price.

9 Years of Data
2025 - 2017

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 35.14% 2025 data
EBITDA Margin 51.35% 2025 data
Operating Margin 43.00% 2025 data
Return on Assets 4.68% 2025 data
Return on Equity 6.16% 2025 data

Balance Sheet Ratios

Current Ratio 2.08 2025 data
Equity Ratio 75.90% 2025 data
Asset Turnover 0.13 2025 data

INNOVANA Revenue, Net Profit & EBITDA — Year-on-Year Growth

INNOVANA YoY (Sept 2024 vs Sept 2025) — revenue +32.1%, net profit +18.2%, EBITDA +11.8%, expenses +72.7%.

Revenue Growth
+32.1%
Year-over-Year
Net Profit Growth
+18.2%
Year-over-Year
EBITDA Growth
+11.8%
Year-over-Year
Expense Growth
+72.7%
Year-over-Year
Assets Growth
+33.0%
Year-over-Year
Equity Growth
+27.1%
Year-over-Year
Investing Cash Flow Growth
-26.7%
Year-over-Year
Financing Cash Flow Growth
-162.5%
Year-over-Year

INNOVANA Income Statement — Revenue, EBITDA & Net Profit

Innovana Thinklabs revenue ₹37 Cr, EBITDA ₹19 Cr, net profit ₹13 Cr, EPS ₹6.18 (2025) — net profit margin 35.1%. Explore INNOVANA value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 Jun 2022 Dec 2022
Revenue 37 28 35 38 28 26 28 30 30 28 30 30 17 17 25
Expenses 19 12 16 23 11 14 13 12 14 15 14 13 11 11 12
EBITDA 19 17 19 16 17 12 15 18 16 13 15 17 7 6 13
Operating Profit Margin % 43.00% 56.00% 50.00% 35.00% 54.00% 34.00% 49.00% 57.00% 45.00% 42.00% 48.00% 49.00% 29.00% 23.00% 51.00%
Depreciation 2 2 2 3 2 1 1 2 1 1 1 1 1 1 1
Interest 1 1 1 2 1 1 1 1 0 0 0 1 0 0 0
Profit Before Tax 15 14 16 11 14 10 13 15 14 11 14 15 5 5 11
Tax 3 2 3 2 3 1 3 3 3 1 4 4 3 1 1
Net Profit 13 12 13 9 11 9 10 12 11 10 10 11 3 3 11
Earnings Per Share (₹) 6.18 5.61 6.40 4.35 5.39 4.31 5.04 5.77 5.41 9.61 4.89 5.51 2.75 3.32 10.46

INNOVANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

INNOVANA total assets ₹278 Cr, total equity ₹211 Cr, total liabilities ₹ Cr (2025) — ROE 6.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 278 209 171 158 137 122 72 31 6
Current Assets 77 56 38 75 80 63 31 19 2
Fixed Assets 59 30 27 28 14 12 13 9 1
Capital Work in Progress 12 5 2 0 0 0 0 0 4
Investments 59 49 39 41 41 0 0 2 0
Other Assets 149 124 103 88 83 110 59 19 2
LIABILITIES
Total Liabilities
Current Liabilities 37 14 12 11 2 1 1 0 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 211 166 111 86 66 50 29 18 2
Share Capital 21 21 21 10 10 10 4 4 0
Reserves & Surplus 185 143 91 76 56 40 25 14 1

INNOVANA Cash Flow Statement — Operating, Investing & Financing

Innovana Thinklabs operating cash flow ₹35 Cr, investing ₹-19 Cr, financing ₹-10 Cr, net cash flow ₹6 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 35 0 4 -4 14 37 39 6 2
Investing Activities -19 -15 -47 -14 -8 -19 -30 -7 -4
Financing Activities -10 16 -5 23 2 6 0 7 2
Net Cash Flow 6 1 -48 5 8 24 9 5 0