Innova Captab Limited
NSE: INNOVACAP · Unclassified
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Instant answers about Innova Captab Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY26 | |
|---|---|---|
| Revenue | 1,081 | 1,630 |
| EBITDA | 154 | 243 |
| Operating margin | 14.3% | 14.9% |
| Interest | 21 | 17 |
| Depreciation | 16 | 45 |
| Profit before tax | 130 | 188 |
| Tax | 35 | 47 |
| Net profit | 0 | 0 |
| EPS ₹ | 18.66 | 24.63 |
| Operating cash flow | 146 | 117 |
| Capex | 287 | 68 |
| Dividend paid | 0 | 11 |
| Total assets | 1,321 | 1,837 |
| Equity | 831 | 1,091 |
Quarterly performance
last 11 quarters · ₹ crore| SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 | 302 | 263 | 294 | 318 | 316 | 352 | 380 | 450 | 448 | 471 |
| Operating profit | 40 | 45 | 38 | 42 | 50 | 47 | 52 | 52 | 69 | 65 | 73 |
| Operating margin | 14.3% | 14.7% | 14.5% | 14.3% | 15.6% | 14.7% | 14.8% | 13.6% | 15.4% | 14.5% | 15.5% |
| Other income | 3 | 2 | 6 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 |
| Interest | 9 | 7 | 1 | 0 | 0 | 0 | 3 | 6 | 4 | 5 | 4 |
| Depreciation | 5 | 5 | 3 | 5 | 5 | 5 | 11 | 11 | 11 | 11 | 12 |
| Profit before tax | 30 | 35 | 40 | 39 | 47 | 46 | 43 | 39 | 56 | 51 | 59 |
| Tax | 7 | 10 | 11 | 10 | 12 | 11 | 12 | 10 | 14 | 13 | 15 |
| Net profit | 0 | 0 | 0 | 29 | 0 | 0 | 31 | 30 | 0 | 0 | 0 |
| EPS ₹ | 4.77 | 4.39 | 5.02 | 5.15 | 6.12 | 5.97 | 5.42 | 5.18 | 7.37 | 6.65 | 7.71 |
| Revenue YoY | — | — | — | — | 12.5% | 4.6% | 19.5% | 19.5% | 42.3% | — | 33.9% |
| Profit YoY | — | — | — | — | — | — | 5.2% | — | — | — | -100.0% |
Returns & margins
trailing-twelve-month, per quarter| JUN '24 | SEP '24 | DEC '24 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|
| ROE | 3.5% | 3.3% | 3.3% | 5.6% | 2.7% |
| ROCE | 14.9% | 14.6% | 15.0% | 14.3% | 15.5% |
| Net margin | 2.6% | 2.5% | 2.5% | 3.7% | 1.7% |
| EBITDA margin | 14.5% | 14.8% | 14.8% | 14.6% | 14.8% |
| Debt / equity | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 |
| Interest coverage | 9.71 | 21.36 | 135.85 | 12.14 | 12.08 |
| Asset turnover | 0.86 | 0.82 | 0.83 | 0.89 | 0.95 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | MAR '24 | SEP '24 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|
| Share capital | 48 | 57 | 57 | 57 | 57 |
| Other equity / reserves | 341 | 774 | 838 | 964 | 1,034 |
| Total equity | 389 | 831 | 895 | 1,021 | 1,091 |
| Borrowings | 516 | 245 | 259 | 336 | 344 |
| Current liabilities | 404 | 265 | 310 | 413 | 495 |
| Non-current liabilities | 381 | 225 | 230 | 258 | 252 |
| Total assets | 1,173 | 1,321 | 1,435 | 1,692 | 1,837 |
| Property, plant & equipment | 288 | 340 | 343 | 830 | 823 |
| Capital work-in-progress | 173 | 341 | 452 | 7 | 16 |
| Investments | 0 | 0 | 0 | 0 | 41 |
| Inventories | 146 | 144 | 175 | 236 | 283 |
| Receivables | 301 | 288 | 329 | 395 | 437 |
| Cash & equivalents | 4 | 12 | 3 | 1 | 3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY26 | |
|---|---|---|
| Cash from operations | 146 | 117 |
| Cash from investing | -499 | -107 |
| Cash from financing | 361 | -22 |
| Capex | 287 | 68 |
| Free cash flow | -141 | 48 |
| Dividends paid | 0 | 11 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Innova Captab Limited | 5,843 | 1,021.10 | 196.9 | 5.36 | 2.7% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Innova Captab Limited?
Innova Captab Limited (INNOVACAP) closed at ₹1,021.10 on NSE on 06 Nov 2026.
What is the market cap of Innova Captab Limited?
₹5,843 crore at the latest close.
What is the P/E ratio of Innova Captab Limited?
196.9, on trailing-twelve-month earnings from its filings.
How fast is Innova Captab Limited growing?
Innova Captab Limited: Latest-quarter revenue is up 33.9% year on year, profit down 100.0%.
How profitable is Innova Captab Limited?
On a trailing-twelve-month basis return on equity is 2.7%, return on capital employed 15.5%, operating margin 14.8%, net margin 1.7%.
How much debt does Innova Captab Limited have?
Innova Captab Limited is lightly geared: debt to equity is 0.32 with borrowings of ₹344 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 12.1 times.
Financials parsed from Innova Captab Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.