Innocorp Limited (BOM:531929)
India flag India · Delayed Price · Currency is INR
5.60
-0.29 (-4.92%)
At close: Oct 23, 2026

Innocorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
0.540.02-2.44-2.78-8.71-0.61
Net Income
0.11-0.42-3.76-2.6138.54-1.75
Earnings Per Share
0.01-0.05-0.47-0.334.85-0.22
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-4.97-4.810.010.290.01-3.23

Cash Flow & CapEx

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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%--54.26%83.53%
Operating Margin
25.51%0.75%---585.23%-11.71%
Pretax Margin
25.55%0.75%--3609.40%-33.08%
Profit Margin
5.08%-19.72%--2588.31%-33.70%
FCF Margin
--1801.46%---905.17%-6.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
399.09---1.44-
PS Ratio
20.9318.72--37.2810.05