Innova Captab Limited (NSE:INNOVACAP)
India · Delayed Price · Currency is INR 671.95
-6.90 (-1.02%)
Feb 16, 2026, 1:19 PM IST
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 |
| 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.