Innova Captab Limited (BOM:544067)
India
· Delayed Price · Currency is INR 911.65
+7.20 (0.80%)
At close: Apr 17, 2025
Innova Captab Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Operating Revenue | 11,916 | 10,813 | 9,264 | 8,005 | 4,107 | 3,733 | Upgrade
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| Revenue | 11,916 | 10,813 | 9,264 | 8,005 | 4,107 | 3,733 | Upgrade
|
| Revenue Growth (YoY) | 12.45% | 16.72% | 15.72% | 94.94% | 10.00% | 4.92% | Upgrade
|
| Cost of Revenue | 7,909 | 7,349 | 6,953 | 6,219 | 3,127 | 2,854 | Upgrade
|
| Gross Profit | 4,007 | 3,464 | 2,310 | 1,786 | 979.84 | 878.86 | Upgrade
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| Selling, General & Admin | 1,091 | 925.58 | 558.21 | 414.69 | 224.21 | 203.14 | Upgrade
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| Other Operating Expenses | 1,126 | 969.09 | 589.87 | 409.29 | 208.42 | 165.97 | Upgrade
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| Operating Expenses | 2,406 | 2,060 | 1,263 | 900.2 | 490.41 | 469.86 | Upgrade
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| Operating Income | 1,601 | 1,405 | 1,047 | 885.67 | 489.43 | 409 | Upgrade
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| Interest Expense | -10.07 | -211.97 | -189.36 | -53.02 | -35.86 | -43.72 | Upgrade
|
| Interest & Investment Income | 37.28 | 37.28 | 7.11 | 1.41 | 2.35 | 1.98 | Upgrade
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| Currency Exchange Gain (Loss) | 42.12 | 42.12 | 32.28 | 16.98 | 4.47 | 10.27 | Upgrade
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| Other Non Operating Income (Expenses) | 21.22 | 2.61 | -1.92 | 6.23 | 1.55 | -2.23 | Upgrade
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| EBT Excluding Unusual Items | 1,692 | 1,275 | 895.33 | 857.27 | 461.94 | 375.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -19.36 | -19.36 | 19.76 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 2.86 | -0.07 | 1.5 | - | Upgrade
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| Other Unusual Items | 27.98 | 27.98 | - | - | - | - | Upgrade
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| Pretax Income | 1,713 | 1,295 | 917.95 | 857.2 | 463.44 | 375.3 | Upgrade
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| Income Tax Expense | 438.44 | 351.84 | 238.41 | 217.67 | 118.44 | 96.44 | Upgrade
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| Net Income | 1,274 | 943.45 | 679.54 | 639.53 | 345 | 278.86 | Upgrade
|
| Net Income to Common | 1,274 | 943.45 | 679.54 | 639.53 | 345 | 278.86 | Upgrade
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| Net Income Growth | 53.73% | 38.84% | 6.26% | 85.37% | 23.72% | 40.30% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Change (YoY) | -7.91% | 5.34% | - | - | - | - | Upgrade
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| EPS (Basic) | 25.20 | 18.66 | 14.16 | 13.32 | 7.19 | 5.81 | Upgrade
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| EPS (Diluted) | 25.20 | 18.66 | 14.16 | 13.32 | 7.19 | 5.81 | Upgrade
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| EPS Growth | 66.93% | 31.80% | 6.28% | 85.32% | 23.72% | 40.33% | Upgrade
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| Free Cash Flow | - | -1,410 | -118.67 | -209.85 | 228.33 | 265.67 | Upgrade
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| Free Cash Flow Per Share | - | -27.89 | -2.47 | -4.37 | 4.76 | 5.54 | Upgrade
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| Gross Margin | 33.63% | 32.04% | 24.94% | 22.31% | 23.86% | 23.54% | Upgrade
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| Operating Margin | 13.44% | 12.99% | 11.30% | 11.06% | 11.92% | 10.96% | Upgrade
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| Profit Margin | 10.69% | 8.72% | 7.33% | 7.99% | 8.40% | 7.47% | Upgrade
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| Free Cash Flow Margin | - | -13.04% | -1.28% | -2.62% | 5.56% | 7.12% | Upgrade
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| EBITDA | 1,700 | 1,548 | 1,148 | 956.09 | 541.5 | 506.16 | Upgrade
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| EBITDA Margin | 14.26% | 14.32% | 12.40% | 11.94% | 13.19% | 13.56% | Upgrade
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| D&A For EBITDA | 98.09 | 143.22 | 101.08 | 70.42 | 52.07 | 97.16 | Upgrade
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| EBIT | 1,601 | 1,405 | 1,047 | 885.67 | 489.43 | 409 | Upgrade
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| EBIT Margin | 13.44% | 12.99% | 11.30% | 11.06% | 11.92% | 10.96% | Upgrade
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| Effective Tax Rate | 25.60% | 27.16% | 25.97% | 25.39% | 25.56% | 25.70% | Upgrade
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| Revenue as Reported | 12,059 | 10,938 | 9,356 | 8,034 | 4,120 | 3,746 | Upgrade
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| Advertising Expenses | - | 15.34 | 9.1 | 9.29 | - | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.