Innova Captab Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	14,970	12,437	10,813	9,264	8,005	4,107
Revenue	14,970	12,437	10,813	9,264	8,005	4,107
Revenue Growth (YoY)	25.63%	15.02%	16.72%	15.72%	94.94%	10.00%
Cost of Revenue	9,629	8,228	7,349	6,953	6,219	3,127
Gross Profit	5,341	4,209	3,464	2,310	1,786	979.84
Selling, General & Admin	1,641	1,208	925.58	558.21	414.69	224.21
Other Operating Expenses	1,403	1,098	969.09	589.87	409.29	208.42
Operating Expenses	3,516	2,590	2,060	1,263	900.2	490.41
Operating Income	1,825	1,619	1,405	1,047	885.67	489.43
Interest Expense	-140.96	-22.44	-211.97	-189.36	-53.02	-35.86
Interest & Investment Income	30.37	30.37	37.28	7.11	1.41	2.35
Currency Exchange Gain (Loss)	53.06	53.06	42.12	32.28	16.98	4.47
Other Non Operating Income (Expenses)	-29.05	-0.96	2.61	-1.92	6.23	1.55
EBT Excluding Unusual Items	1,738	1,679	1,275	895.33	857.27	461.94
Gain (Loss) on Sale of Investments	-	-	-19.36	19.76	-	-
Gain (Loss) on Sale of Assets	-1.75	-1.75	0.33	2.86	-0.07	1.5
Asset Writedown	-3.15	-3.15	-	-	-	-
Other Unusual Items	15.46	15.46	27.98	-	-	-
Pretax Income	1,769	1,710	1,295	917.95	857.2	463.44
Income Tax Expense	444.93	427.58	351.84	238.41	217.67	118.44
Net Income	1,324	1,283	943.45	679.54	639.53	345
Net Income to Common	1,324	1,283	943.45	679.54	639.53	345
Net Income Growth	3.92%	35.95%	38.84%	6.26%	85.37%	23.72%
Shares Outstanding (Basic)	57	57	51	48	48	48
Shares Outstanding (Diluted)	57	57	51	48	48	48
Shares Change (YoY)	13.21%	13.17%	5.34%	-	-	-
EPS (Basic)	23.13	22.41	18.66	14.16	13.32	7.19
EPS (Diluted)	23.13	22.41	18.66	14.16	13.32	7.19
EPS Growth	-8.20%	20.12%	31.80%	6.28%	85.32%	23.72%
Free Cash Flow	-	-1,087	-1,410	-118.67	-209.85	228.33
Free Cash Flow Per Share	-	-18.99	-27.89	-2.47	-4.37	4.76
Gross Margin	35.68%	33.84%	32.04%	24.94%	22.31%	23.86%
Operating Margin	12.19%	13.02%	12.99%	11.30%	11.06%	11.92%
Profit Margin	8.85%	10.31%	8.72%	7.33%	7.99%	8.40%
Free Cash Flow Margin	-	-8.74%	-13.04%	-1.28%	-2.62%	5.56%
EBITDA	2,118	1,848	1,548	1,148	956.09	541.5
EBITDA Margin	14.15%	14.86%	14.32%	12.40%	11.94%	13.19%
D&A For EBITDA	293.69	229.2	143.22	101.08	70.42	52.07
EBIT	1,825	1,619	1,405	1,047	885.67	489.43
EBIT Margin	12.19%	13.02%	12.99%	11.30%	11.06%	11.92%
Effective Tax Rate	25.15%	25.00%	27.16%	25.97%	25.39%	25.56%
Revenue as Reported	15,062	12,557	10,938	9,356	8,034	4,120
Advertising Expenses	-	35.58	15.34	9.1	9.29	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.