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Innovative Ideals and Services (India) Limited (BOM:541983)
India flag India · Delayed Price · Currency is INR
18.32
+0.87 (4.99%)
At close: Oct 7, 2026

BOM:541983 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.435.4337.092.5435.8646.2
Revenue Growth
-85.55%-85.36%1358.51%-92.91%-22.38%31.53%
Gross Profit
-32.72-32.7225.31-17.86-1.7915.68
Operating Income
-86.34-86.3413.62-33.08-36.21-49.09
Net Income
-93.49-93.4910.04-24.57-72.42-49.39
Earnings Per Share
-8.22-8.220.88-2.16-6.36-4.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.540.540.020.010.040.45
Total Debt
198.66198.66198.31196.32181.1167.55
Net Cash (Debt)
-198.13-198.13-198.28-196.32-181.07-167.1
Net Cash Growth
------
Net Cash Per Share
-17.41-17.41-17.42-17.25-15.91-14.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.450.452.03-15.45-21.13-41.82
Capital Expenditures
------0.23
Free Cash Flow
0.450.452.03-15.45-21.13-42.05
Free Cash Flow Growth
--77.88%----

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--40.24---
P/FCF Ratio
465.37472.48199.50---
PS Ratio
38.4038.9910.89139.530.822.41