Innova Captab Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	16,300	12,437	10,813	9,264	8,005
Other Revenue	74.2	-	-	-	-
Revenue	16,374	12,437	10,813	9,264	8,005
Revenue Growth (YoY)	31.66%	15.02%	16.72%	15.72%	94.94%
Cost of Revenue	10,528	8,228	7,349	6,953	6,219
Gross Profit	5,846	4,209	3,464	2,310	1,786
Selling, General & Admin	1,672	1,208	925.58	558.21	414.69
Other Operating Expenses	1,671	1,098	969.09	589.87	409.29
Operating Expenses	3,795	2,590	2,060	1,263	900.2
Operating Income	2,052	1,619	1,405	1,047	885.67
Interest Expense	-168.98	-22.44	-211.97	-189.36	-53.02
Interest & Investment Income	-	30.37	37.28	7.11	1.41
Currency Exchange Gain (Loss)	-	53.06	42.12	32.28	16.98
Other Non Operating Income (Expenses)	-	-0.96	2.61	-1.92	6.23
EBT Excluding Unusual Items	1,883	1,679	1,275	895.33	857.27
Gain (Loss) on Sale of Investments	-	-	-19.36	19.76	-
Gain (Loss) on Sale of Assets	-	-1.75	0.33	2.86	-0.07
Asset Writedown	-	-3.15	-	-	-
Other Unusual Items	-	15.46	27.98	-	-
Pretax Income	1,883	1,710	1,295	917.95	857.2
Income Tax Expense	473.47	427.58	351.84	238.41	217.67
Net Income	1,409	1,283	943.45	679.54	639.53
Net Income to Common	1,409	1,283	943.45	679.54	639.53
Net Income Growth	9.87%	35.95%	38.84%	6.26%	85.37%
Shares Outstanding (Basic)	57	57	51	48	48
Shares Outstanding (Diluted)	57	57	51	48	48
Shares Change (YoY)	-0.02%	13.17%	5.34%	-	-
EPS (Basic)	24.63	22.41	18.66	14.16	13.32
EPS (Diluted)	24.63	22.41	18.66	14.16	13.32
EPS Growth	9.89%	20.12%	31.80%	6.28%	85.32%
Free Cash Flow	491.79	-1,087	-1,410	-118.67	-209.85
Free Cash Flow Per Share	8.60	-18.99	-27.89	-2.47	-4.37
Gross Margin	35.70%	33.84%	32.04%	24.94%	22.31%
Operating Margin	12.53%	13.02%	12.99%	11.30%	11.06%
Profit Margin	8.61%	10.31%	8.72%	7.33%	7.99%
Free Cash Flow Margin	3.00%	-8.74%	-13.04%	-1.28%	-2.62%
EBITDA	2,503	1,848	1,548	1,148	956.09
EBITDA Margin	15.29%	14.86%	14.32%	12.40%	11.94%
D&A For EBITDA	451.79	229.2	143.22	101.08	70.42
EBIT	2,052	1,619	1,405	1,047	885.67
EBIT Margin	12.53%	13.02%	12.99%	11.30%	11.06%
Effective Tax Rate	25.15%	25.00%	27.16%	25.97%	25.39%
Revenue as Reported	16,374	12,557	10,938	9,356	8,034
Advertising Expenses	-	35.58	15.34	9.1	9.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.