Innovana Thinklabs Limited (BOM:544302)
India flag India · Delayed Price · Currency is INR
309.60
+6.60 (2.18%)
At close: Aug 19, 2026

Innovana Thinklabs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4011,3231,0351,008791.86575.83
Revenue Growth
26.85%27.86%2.65%27.30%37.52%1.74%
Gross Profit
663.21655.39795.2702.63506.72364.56
Operating Income
270.67351.9523.3445.61293.83237.28
Net Income
308.16381.43441.4409.57269.01207.87
Earnings Per Share
14.2417.7821.5319.9813.0910.14
EPS Growth
-38.53%-17.42%7.77%52.69%29.05%33.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Product Sales
788.05819.93720.09802.36691.28557.75
Gym and Fitness
381.37359.02264.81160.73104.5968.03
Construction and Infrastructure
29.1450.8130.1456.245.8214.28
Game Studio and Astro Services
498.97385.76167.1214.7692.340.86
Green Energy
-0.02----
Inter Segment
-41.6-37.51-43.56-81.94-72.89-21.7
Unallocated Pure Agent Receipts Excluded
--122.31----
Total
1,5341,4561,1391,152861.14619.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
112.69112.69120.2656.6641.92522.81
Total Debt
579.2579.2442.18226.2123.53146.29
Net Cash (Debt)
-466.51-466.51-321.92-169.54-81.61376.53
Net Cash Growth
------18.59%
Net Cash Per Share
-21.56-21.75-15.70-8.27-3.9718.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-267.6348.871.6327.96-37.42
Capital Expenditures
--67.85-90.96-79.63-43.73-364.31
Free Cash Flow
-199.75257.91-78.01-15.78-401.73
Free Cash Flow Growth
--22.55%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.34%49.54%76.85%69.70%63.99%63.31%
Operating Margin
19.32%26.60%50.57%44.20%37.11%41.21%
Pretax Margin
27.69%36.09%56.45%52.42%40.73%44.55%
Profit Margin
22.00%28.83%42.66%40.63%33.97%36.10%
FCF Margin
-15.10%24.92%-7.74%-1.99%-69.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3217.3113.7927.0323.7022.44
P/FCF Ratio
32.8933.0523.60---
PS Ratio
4.724.995.8810.988.058.10