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Innova Captab Limited
Innova Captab Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,194 | 36.4 | 5.14 | 0.32 | 980.20 |
Innova Captab Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,708,520,000.0 | 4,478,020,000.0 | 4,502,930,000.0 | 3,803,810,000.0 |
| Net Profit | 441,260,000.0 | 380,830,000.0 | 421,490,000.0 | 296,700,000.0 |
| EPS | 7.7 | 6.7 | 7.4 | 5.2 |
Innova Captab Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,039,070,000.0 | 12,344,230,000.0 | 10,769,590,000.0 | 9,253,980,000.0 |
| Net Profit | 1,409,170,000.0 | 1,282,580,000.0 | 943,450,000.0 | 679,540,000.0 |
| EPS | 24.6 | 22.4 | 18.7 | 11.9 |
Innova Captab Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,373,790,000.0 | 15,804,070,000.0 | 13,208,810,000.0 | 7,044,140,000.0 | — |
| Total Liabilities | 7,465,870,000.0 | 6,209,900,000.0 | 4,899,870,000.0 | 4,279,080,000.0 | — |
| Total Equity | 10,907,920,000.0 | 9,594,170,000.0 | 8,308,940,000.0 | 2,765,060,000.0 | — |
Owes vs Owns
Innova Captab Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.39× | 0.37× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innova Captab Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 23.8%Inventory 15.4%Fixed assets (tangible) 46.3%Intangible assets 1.0%Long-term investments 2.0%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 7.0%Long-term debt 11.7%Payables 17.3%Other liabilities 4.6%Shareholders' equity 59.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44.5 | 65.3 | 84.1 | 7.0 |
| Receivables | 437.3 | 331.6 | 288.5 | 265.2 |
| Inventory | 283.3 | 208.0 | 144.0 | 117.3 |
| Fixed assets (tangible) | 851.3 | 838.4 | 699.9 | 187.0 |
| Intangible assets | 18.2 | 17.4 | 17.6 | 17.5 |
| Long-term investments | 36.9 | 0.1 | 0.0 | 0.0 |
| Other assets | 165.9 | 119.6 | 86.8 | 110.4 |
| Liabilities & equity | ||||
| Short-term debt | 127.9 | 92.5 | 33.6 | 101.0 |
| Long-term debt | 214.8 | 243.5 | 208.2 | 134.2 |
| Payables | 318.6 | 201.8 | 179.7 | 158.5 |
| Other liabilities | 85.3 | 83.1 | 68.5 | 34.2 |
| Shareholders' equity | 1,090.8 | 959.4 | 830.9 | 276.5 |
| Net tangible assets | 1,072.6 | 942.0 | 813.3 | 259.0 |
Innova Captab Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,165,150,000.0 | 638,440,000.0 | 1,463,400,000.0 | 671,240,000.0 | — |
| Investing Activities | -1,071,200,000.0 | -1,515,860,000.0 | -4,989,710,000.0 | -908,430,000.0 | — |
| Financing Activities | -217,150,000.0 | 915,330,000.0 | 3,608,340,000.0 | 270,920,000.0 | — |