Innocorp Limited (BOM:531929)
India flag India · Delayed Price · Currency is INR
4.020
0.00 (0.00%)
At close: Jul 27, 2026

Innocorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.132.13--1.495.19
Revenue Growth
-----71.31%7.63%
Gross Profit
2.132.13-0.02-0.070.814.34
Operating Income
0.020.02-2.44-2.78-8.71-0.61
Net Income
-0.42-0.42-3.76-2.6138.54-1.75
Earnings Per Share
-0.05-0.05-0.47-0.334.85-0.22
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.070.070.052.340.070.07
Total Debt
38.338.3---25.72
Net Cash (Debt)
-38.24-38.240.052.340.07-25.65
Net Cash Growth
---98.03%3192.96%--
Net Cash Per Share
-4.81-4.810.010.290.01-3.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38.28-38.28-2.292.24-13.420.66
Capital Expenditures
----4.24-0.06-1.01
Free Cash Flow
-38.28-38.28-2.29-2-13.48-0.35
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%--54.26%83.53%
Operating Margin
0.75%0.75%---585.23%-11.71%
Pretax Margin
0.75%0.75%--3609.40%-33.08%
Profit Margin
-19.72%-19.72%--2588.31%-33.70%
FCF Margin
-1801.46%-1801.46%---905.17%-6.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.44-
PS Ratio
15.0218.72--37.2810.05