Is Innova Captab Ltd debt-free?

Yes, Innova Captab Ltd is debt-free with a debt-to-equity ratio of 0.40.

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Innova Captab Ltd

Innova Captab Ltd Financials

Innova Captab Ltd Financial Statement

Innova Captab Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	291.29	246.88	252.02
Operating Expense	252.16	214.34	216.03
Net Profit	20.30	17.13	24.40
Net Profit Margin	6.97	6.94	9.68
Earning Per Share	3.55	2.99	4.26
EBIDTA	37.27	29.55	33.89
Effective Tax Rate	13.08	8.42	17.45

Particulars	Jun 2025
Revenue	291.29
Operating Expense	252.16
Net Profit	20.30
Net Profit Margin	6.97
Earning Per Share	3.55
EBIDTA	37.27
Effective Tax Rate	13.08

Innova Captab Ltd Profit & Loss

*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

Innova Captab Ltd Cash Flow

*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

Innova Captab Ltd Key Ratios

*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

Innova Captab Ltd Balance Sheet

*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

Innova Captab Ltd Earning Calls

EPS (INR)

Expected

5.42

Reported

5.42

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by -0.17%

Dividend Pages

PE Ratio

FAQS on Innova Captab Ltd Financials

As of Oct 25, 2025, Innova Captab Ltd has a market capitalization of 5,021.49 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Innova Captab Ltd is with a debt-to-equity ratio of 0.40.

In FY 2024 , Innova Captab Ltd recorded a total revenue of approximately 958.06 Cr marking a significant milestone in the company's financial performance.

Innova Captab Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Innova Captab Ltd's current PE ratio is 56.12.

Innova Captab Ltd's ROCE averaged 13.5% from the FY ending March 2023 to 2025, with a median of 11.1%. It peaked at 18.8% in March 2023, reflecting strong capital efficiency over the period..

Innova Captab Ltd's latest EBIT is Rs. 122.06 Cr, surpassing the average EBIT of Rs. 108.65 Cr over the 5 years..