Innovana Thinklabs Limited (NSE:INNOVANA)
India flag India · Delayed Price · Currency is INR
331.00
+7.25 (2.24%)
Aug 5, 2026, 3:13 PM IST

Innovana Thinklabs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3231,3231,0351,008791.86575.83
Revenue Growth
27.86%27.86%2.65%27.30%37.52%1.74%
Gross Profit
655.39655.39795.2702.63506.72364.56
Operating Income
351.9351.9523.3445.61293.83237.28
Net Income
381.43381.43441.4409.57269.01207.87
Earnings Per Share
17.7817.7821.5319.9813.0910.14
EPS Growth
-17.42%-17.42%7.77%52.69%29.05%33.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software Product Sales
819.93819.93720.09802.36691.28557.75
Gym and Fitness
359.02359.02264.81160.73104.5968.03
Construction and Infrastructure
50.8150.8130.1456.245.8214.28
Game Studio and Astro Services
385.76385.76167.1214.7692.340.86
Green Energy
0.020.02----
Unallocated Pure Agent Receipts Excluded
-122.31-122.31----
Inter Segment
-37.51-37.51-43.56-81.94-72.89-21.7
Total
1,4561,4561,1391,152861.14619.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-21.75-21.75-15.70-8.27-3.9718.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
267.6267.6348.871.6327.96-37.42
Capital Expenditures
-67.85-67.85-90.96-79.63-43.73-364.31
Free Cash Flow
199.75199.75257.91-78.01-15.78-401.73
Free Cash Flow Growth
-22.55%-22.55%----

Margins

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

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.2500.750
Dividend Per Share Growth
-66.67%20.00%
Dividend Yield
0.08%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6217.3113.7927.0323.7022.44
P/FCF Ratio
34.2433.0523.60---
PS Ratio
5.174.995.8810.988.058.10