Innova Captab Limited (NSE:INNOVACAP)
India · Delayed Price · Currency is INR 975.00
+5.45 (0.56%)
Jul 31, 2026, 3:30 PM IST
Innova Captab Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 16,300 | 16,300 | 12,437 | 10,813 | 9,264 | 8,005 |
Revenue Growth | 31.06% | 31.06% | 15.02% | 16.72% | 15.72% | 94.94% |
Gross Profit Gross Profit Growth | 5,641 | 5,641 | 4,209 | 3,464 | 2,310 | 1,786 |
Operating Income Operating Income Growth | 1,868 | 1,868 | 1,619 | 1,405 | 1,047 | 885.67 |
Net Income Net Income Growth | 1,409 | 1,409 | 1,283 | 943.45 | 679.54 | 639.53 |
Earnings Per Share EPS Growth | 24.63 | 24.63 | 22.41 | 18.66 | 14.16 | 13.32 |
EPS Growth | 9.87% | 9.87% | 20.12% | 31.80% | 6.28% | 85.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
India India Growth | 9,786 | 9,786 | 8,038 | 8,323 | 8,447 | 7,230 |
outside India outside India Growth | 2,977 | 2,977 | 1,482 | 2,446 | 806.63 | 767.81 |
Total Total Growth | 12,763 | 12,763 | 9,520 | 10,770 | 9,254 | 7,998 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 682.5 | 682.5 | 652.81 | 840.92 | 70.25 | 8.75 |
Total Debt Total Debt Growth | 3,437 | 3,437 | 3,381 | 2,451 | 2,370 | 1,992 |
Net Cash (Debt) Net Cash Growth | -2,754 | -2,754 | -2,728 | -1,610 | -2,299 | -1,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.13 | -48.13 | -47.68 | -31.84 | -47.91 | -41.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,165 | 1,165 | 638.44 | 1,463 | 671.24 | 588.98 |
Capital Expenditures CapEx Growth | -673.36 | -673.36 | -1,724 | -2,874 | -789.91 | -798.83 |
Free Cash Flow Free Cash Flow Growth | 491.79 | 491.79 | -1,086 | -1,410 | -118.67 | -209.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 34.60% | 34.60% | 33.84% | 32.04% | 24.94% | 22.31% |
Operating Margin | 11.46% | 11.46% | 13.02% | 12.99% | 11.30% | 11.06% |
Pretax Margin | 11.55% | 11.55% | 13.75% | 11.98% | 9.91% | 10.71% |
Profit Margin | 8.64% | 8.64% | 10.31% | 8.72% | 7.33% | 7.99% |
FCF Margin | 3.02% | 3.02% | -8.73% | -13.04% | -1.28% | -2.62% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.31% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 39.56 | 28.01 | 39.21 | 27.27 | - | - |
Forward PE | 29.34 | 22.37 | 29.36 | - | - | - |
P/FCF Ratio | 113.36 | 80.27 | - | - | - | - |
PS Ratio | 3.42 | 2.42 | 4.04 | 2.38 | - | - |