Innova Captab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 252.02 | 244.46 | 231.48 |
| Operating Expense | 216.03 | 207 | 198.39 |
| Net Profit | 24.40 | 25.61 | 22.34 |
| Net Profit Margin | 9.68 | 10.48 | 9.65 |
| Earning Per Share | 4.26 | 4.48 | 3.90 |
| EBIDTA | 33.89 | 37.01 | 30.21 |
| Effective Tax Rate | 17.45 | 22.02 | 14.26 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 252.02 |
| Operating Expense | 216.03 |
| Net Profit | 24.40 |
| Net Profit Margin | 9.68 |
| Earning Per Share | 4.26 |
| EBIDTA | 33.89 |
| Effective Tax Rate | 17.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 864.93 | 858.67 | 785.46 |
| Operating Expenses Annual | 756.96 | 760.14 | 686.95 |
| Operating Profit Annual | 118.69 | 107.26 | 101.37 |
| Interest Annual | 13.59 | 18.30 | 5.33 |
| Depreciation | 11.21 | 10.50 | 7.21 |
| Net Profit Annual | 68.16 | 57.55 | 66.18 |
| Tax Annual | 25.54 | 20.76 | 22.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 864.93 |
| Operating Expenses Annual | 756.96 |
| Operating Profit Annual | 118.69 |
| Interest Annual | 13.59 |
| Depreciation | 11.21 |
| Net Profit Annual | 68.16 |
| Tax Annual | 25.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.14 | 0.10 | 4.80 |
| Cash Flow from Operations | 111.67 | 39.28 | 58.34 |
| Cash Flow from Investing | -471.55 | -87.53 | -188.33 |
| Cash Flow from Financing | 368.13 | 51.29 | 125.30 |
| Cash Flow at the End | 11.39 | 3.14 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.14 |
| Cash Flow from Operations | 111.67 |
| Cash Flow from Investing | -471.55 |
| Cash Flow from Financing | 368.13 |
| Cash Flow at the End | 11.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.72 | 12.49 | 12.91 |
| PBIT Margin (%) | 12.40 | 11.25 | 11.96 |
| PBT Margin (%) | 11.49 | 10.64 | 9.72 |
| Net PROFIT Margin (%) | 7.88 | 6.70 | 8.43 |
| Return On Networth / Equity (%) | 13.74 | 24.02 | 37.22 |
| Return On Networth /Employed (%) | 14.44 | 21.34 | 32.34 |
| Return On Assets (%) | 9.14 | 12.73 | 22.75 |
| Total Debt / Equity (X) | 0.42 | 0.70 | 0.62 |
| Asset Turnover Ratio (%) | 1.16 | 1.90 | 2.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.72 |
| PBIT Margin (%) | 12.40 |
| PBT Margin (%) | 11.49 |
| Net PROFIT Margin (%) | 7.88 |
| Return On Networth / Equity (%) | 13.74 |
| Return On Networth /Employed (%) | 14.44 |
| Return On Assets (%) | 9.14 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 163.56 | 161.37 | 161.21 |
| Total Current Assets Annual | 437.44 | 378.38 | 313.28 |
| Non Current Assets Annual | 717.63 | 299.96 | 231.63 |
| Total Shareholders Funds Annual | 723.72 | 268.32 | 210.83 |
| Total Assets Annual | 1,155.07 | 678.34 | 544.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 163.56 |
| Total Current Assets Annual | 437.44 |
| Non Current Assets Annual | 717.63 |
| Total Shareholders Funds Annual | 723.72 |
| Total Assets Annual | 1,155.07 |
EPS (INR)
Expected
5.98
Reported
5.97
Surprise
-0.17%
Sep 2024
EPS beaten by -0.17%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
