Innova Captab Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	49,259	39,477	50,292	25,725	-	-
Market Cap Growth	-7.64%	-21.50%	95.49%	-	-	-
Enterprise Value	52,245	42,257	52,723	30,318	-	-
Last Close Price	860.80	689.85	876.25	448.22	-	-
PE Ratio	34.95	28.01	39.21	27.27	-	-
Forward PE	25.93	22.37	29.36	-	-	-
PS Ratio	3.02	2.42	4.04	2.38	-	-
PB Ratio	4.52	3.62	5.24	3.10	-	-
P/TBV Ratio	4.59	3.68	5.34	3.16	-	-
P/FCF Ratio	100.16	80.27	-	-	-	-
P/OCF Ratio	42.28	33.88	78.77	17.58	-	-
PEG Ratio	1.06	0.78	0.76	-	-	-
EV/Sales Ratio	3.21	2.59	4.24	2.80	-	-
EV/EBITDA Ratio	21.51	17.40	28.53	19.59	-	-
EV/EBIT Ratio	26.42	21.37	32.56	21.58	-	-
EV/FCF Ratio	106.23	85.93	-	-	-	-
Debt / Equity Ratio	0.32	0.32	0.35	0.30	0.83	0.96
Debt / EBITDA Ratio	1.41	1.41	1.81	1.57	2.05	2.08
Debt / FCF Ratio	6.99	6.99	-	-	-	-
Net Debt / Equity Ratio	0.27	0.27	0.28	0.19	0.81	0.95
Net Debt / EBITDA Ratio	1.23	1.23	1.48	1.04	2.00	2.07
Net Debt / FCF Ratio	6.07	6.07	-2.51	-1.14	-19.38	-9.45
Asset Turnover	0.95	0.95	0.86	1.07	1.45	1.69
Inventory Turnover	4.29	4.29	4.68	5.62	5.66	5.66
Quick Ratio	0.98	0.98	1.20	1.42	0.99	0.73
Current Ratio	1.87	1.87	1.99	2.18	1.59	1.29
Return on Equity (ROE)	13.75%	13.75%	14.33%	16.92%	27.57%	36.19%
Return on Assets (ROA)	7.23%	7.23%	6.98%	8.67%	10.23%	11.71%
Return on Invested Capital (ROIC)	11.01%	11.29%	10.92%	13.59%	16.83%	22.31%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.20%	13.30%	24.50%	31.50%
Earnings Yield	2.86%	3.57%	2.55%	3.67%	-	-
FCF Yield	1.00%	1.25%	-2.16%	-5.48%	-	-
Payout Ratio	8.12%	8.12%	-	-	-	-
Buyback Yield / Dilution	0.02%	0.02%	-13.17%	-5.34%	-	-