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Innovative Ideals and Services (India) Limited (BOM:541983)
India flag India · Delayed Price · Currency is INR
16.35
+0.71 (4.54%)
At close: Nov 12, 2026

BOM:541983 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.995.4337.092.5435.8646.2
Revenue Growth
-81.69%-85.36%1358.51%-92.91%-22.38%31.53%
Gross Profit
0.92-32.7225.31-17.86-1.7915.68
Operating Income
-54.1-86.3413.62-33.08-36.21-49.09
Net Income
-54.41-93.4910.04-24.57-72.42-49.39
Earnings Per Share
-4.77-8.220.88-2.16-6.36-4.34
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.140.540.020.010.040.45
Total Debt
202.63198.66198.31196.32181.1167.55
Net Cash (Debt)
-202.49-198.13-198.28-196.32-181.07-167.1
Net Cash Growth
------
Net Cash Per Share
-17.77-17.41-17.42-17.25-15.91-14.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.490.452.03-15.45-21.13-41.82
Capital Expenditures
------0.23
Free Cash Flow
6.490.452.03-15.45-21.13-42.05
Free Cash Flow Growth
1348.21%-77.88%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.66%-68.23%--5.00%33.94%
Operating Margin
-5442.15%-1590.29%36.71%-1300.98%-100.97%-106.24%
Pretax Margin
-5469.92%-1721.24%36.48%-1289.38%-269.87%-143.24%
Profit Margin
-5473.44%-1722.03%27.07%-966.22%-201.94%-106.89%
FCF Margin
652.72%8.25%5.46%-607.51%-58.91%-91.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--40.24---
P/FCF Ratio
28.68472.48199.50---
PS Ratio
187.1938.9910.89139.530.822.41