Innova Captab Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 246.88 | 252.02 | 244.46 |
Operating Expense | 214.34 | 216.03 | 207 |
Net Profit | 17.13 | 24.40 | 25.61 |
Net Profit Margin | 6.94 | 9.68 | 10.48 |
Earning Per Share | 2.99 | 4.26 | 4.48 |
EBIDTA | 29.55 | 33.89 | 37.01 |
Effective Tax Rate | 8.42 | 17.45 | 22.02 |
Particulars | Mar 2025 |
---|---|
Revenue | 246.88 |
Operating Expense | 214.34 |
Net Profit | 17.13 |
Net Profit Margin | 6.94 |
Earning Per Share | 2.99 |
EBIDTA | 29.55 |
Effective Tax Rate | 8.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 958.06 | 864.93 | 858.67 |
Operating Expenses Annual | 835.76 | 756.96 | 760.14 |
Operating Profit Annual | 139.07 | 118.69 | 107.26 |
Interest Annual | 2.17 | 13.59 | 18.30 |
Depreciation | 16.81 | 11.21 | 10.50 |
Net Profit Annual | 89.47 | 68.16 | 57.55 |
Tax Annual | 30.42 | 25.54 | 20.76 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 958.06 |
Operating Expenses Annual | 835.76 |
Operating Profit Annual | 139.07 |
Interest Annual | 2.17 |
Depreciation | 16.81 |
Net Profit Annual | 89.47 |
Tax Annual | 30.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 11.39 | 3.14 | 0.10 |
Cash Flow from Operations | 19.80 | 111.67 | 39.28 |
Cash Flow from Investing | -99.75 | -471.55 | -87.53 |
Cash Flow from Financing | 83.86 | 368.13 | 51.29 |
Cash Flow at the End | 15.31 | 11.39 | 3.14 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 11.39 |
Cash Flow from Operations | 19.80 |
Cash Flow from Investing | -99.75 |
Cash Flow from Financing | 83.86 |
Cash Flow at the End | 15.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 14.52 | 13.72 | 12.49 |
PBIT Margin (%) | 12.74 | 12.40 | 11.25 |
PBT Margin (%) | 6.87 | 11.49 | 10.64 |
Net PROFIT Margin (%) | 9.34 | 7.88 | 6.70 |
Return On Networth / Equity (%) | 11.64 | 13.74 | 24.02 |
Return On Networth /Employed (%) | 11.53 | 14.44 | 21.34 |
Return On Assets (%) | 8.50 | 9.14 | 12.73 |
Total Debt / Equity (X) | 0.37 | 0.42 | 0.70 |
Asset Turnover Ratio (%) | 0.91 | 1.16 | 1.90 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 14.52 |
PBIT Margin (%) | 12.74 |
PBT Margin (%) | 6.87 |
Net PROFIT Margin (%) | 9.34 |
Return On Networth / Equity (%) | 11.64 |
Return On Networth /Employed (%) | 11.53 |
Return On Assets (%) | 8.50 |
Total Debt / Equity (X) | 0.37 |
Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 637.47 | 163.56 | 161.37 |
Total Current Assets Annual | 529.11 | 437.44 | 378.38 |
Non Current Assets Annual | 836.04 | 717.63 | 299.96 |
Total Shareholders Funds Annual | 812.97 | 723.72 | 268.32 |
Total Assets Annual | 1,365.14 | 1,155.07 | 678.34 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 637.47 |
Total Current Assets Annual | 529.11 |
Non Current Assets Annual | 836.04 |
Total Shareholders Funds Annual | 812.97 |
Total Assets Annual | 1,365.14 |
EPS (INR)
Expected
5.17
Reported
5.17
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.17%
Jun 2024
EPS beaten by 0.00%