Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

Login

Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Innova Captab Ltd.

Pharmaceuticals & Drugs

Rating :

58/99

BSE: 544067 | NSE: INNOVACAP

Watchlist

NSE BSE

721.40

12-Dec-2025

Open
High
Low
Previous Close

724
738
706.75
724.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31617
22705055.95
1260
660

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,114.19
33.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,391.20
N/A
4.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.81
10.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.86
10.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.03
23.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 22.41 27.63 37.58 47.68
P/E Ratio 32.19 26.11 19.20 15.13
Revenue 1243.68 1630.9 1984.2 2430.85
EBITDA 186.15 248 315.7 390.75
Net Income 128.26 158 215.15 272.9
ROA 8.84 8.17 9.72 10.97
P/B Ratio 4.30 3.65 3.01 2.43
ROE 14.33 15.22 17.49 18.5
FCFF -106.51 184.6 176.5 255.9
FCFF Yield -2.37 4.1 3.92 5.68
Net Debt 269.95 100 -50 -243
BVPS 167.66 197.9 239.5 296.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 289.83 240.18 20.67% 286.98 226.83 26.52% 242.52 198.10 22.42% 248.53 236.46 5.10%
Expenses 260.51 207.00 25.85% 252.16 198.39 27.10% 214.34 174.71 22.68% 216.03 205.94 4.90%
EBITDA 29.32 33.18 -11.63% 34.82 28.45 22.39% 28.18 23.39 20.48% 32.49 30.52 6.45%
EBIDTM 10.12% 13.82% 12.13% 12.54% 11.62% 11.81% 13.07% 12.91%
Other Income 4.63 4.28 8.18% 4.31 4.64 -7.11% 4.36 6.01 -27.45% 3.49 1.77 97.18%
Interest 5.21 0.08 6,412.50% 2.77 0.09 2,977.78% 1.87 0.12 1,458.33% 0.13 3.81 -96.59%
Depreciation 9.48 3.07 208.79% 9.08 3.06 196.73% 7.81 2.93 166.55% 3.08 2.97 3.70%
PBT 19.27 34.32 -43.85% 27.29 29.95 -8.88% 22.86 26.35 -13.24% 32.77 25.51 28.46%
Tax 4.94 8.71 -43.28% 7.00 7.61 -8.02% 5.73 6.63 -13.57% 8.37 6.86 22.01%
PAT 14.33 25.61 -44.05% 20.29 22.34 -9.18% 17.13 19.72 -13.13% 24.40 18.65 30.83%
PATM 4.95% 10.66% 7.07% 9.85% 7.06% 9.95% 9.82% 7.89%
EPS 2.51 4.48 -43.97% 3.55 3.90 -8.97% 2.99 3.45 -13.33% 4.27 3.26 30.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 380.38 318.20 19.54% 351.54 294.27 19.46% 314.74 262.63 19.84% 316.46 302.49 4.62%
Expenses 328.52 268.47 22.37% 299.44 252.09 18.78% 267.06 224.56 18.93% 269.90 257.89 4.66%
EBITDA 51.86 49.73 4.28% 52.10 42.18 23.52% 47.69 38.08 25.24% 46.56 44.60 4.39%
EBIDTM 13.63% 15.63% 14.82% 14.33% 15.15% 14.50% 14.71% 14.74%
Other Income 4.19 2.22 88.74% 4.48 2.12 111.32% 3.38 5.69 -40.60% 4.33 2.34 85.04%
Interest 5.50 0.15 3,566.67% 2.86 0.14 1,942.86% 1.95 0.81 140.74% 0.17 6.80 -97.50%
Depreciation 11.32 4.99 126.85% 11.04 4.85 127.63% 9.80 3.41 187.39% 5.13 4.93 4.06%
PBT 39.23 46.81 -16.19% 42.68 39.31 8.57% 39.31 39.55 -0.61% 45.59 35.20 29.52%
Tax 9.57 11.80 -18.90% 11.66 9.83 18.62% 9.74 10.82 -9.98% 11.38 10.07 13.01%
PAT 29.67 35.00 -15.23% 31.01 29.48 5.19% 29.57 28.72 2.96% 34.20 25.13 36.09%
PATM 7.80% 11.00% 8.82% 10.02% 9.40% 10.94% 10.81% 8.31%
EPS 5.18 6.12 -15.36% 5.42 5.15 5.24% 5.17 5.02 2.99% 5.98 4.39 36.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 21
Net Sales 1,067.86 958.06 864.93 858.67 410.66 Net Sales Growth 18.44% 10.77% 0.73% 109.10% Cost Of Goods Sold 769.52 541.64 505.56 528.35 273.02 Gross Profit 298.34 416.43 359.37 330.33 137.65 GP Margin 27.94% 43.47% 41.55% 38.47% 33.52% Total Expenditure 943.04 835.76 756.96 760.14 356.18 Power & Fuel Cost - 15.07 11.58 9.42 5.48 % Of Sales - 1.57% 1.34% 1.10% 1.33% Employee Cost - 62.74 50.11 43.60 22.33 % Of Sales - 6.55% 5.79% 5.08% 5.44% Manufacturing Exp. - 180.79 156.32 152.17 43.28 % Of Sales - 18.87% 18.07% 17.72% 10.54% General & Admin Exp. - 23.96 22.04 17.37 8.59 % Of Sales - 2.50% 2.55% 2.02% 2.09% Selling & Distn. Exp. - 2.35 4.81 4.38 2.18 % Of Sales - 0.25% 0.56% 0.51% 0.53% Miscellaneous Exp. - 9.22 6.54 4.87 1.30 % Of Sales - 0.96% 0.76% 0.57% 0.32% EBITDA 124.81 122.30 107.97 98.53 54.48 EBITDA Margin 11.69% 12.77% 12.48% 11.47% 13.27% Other Income 16.79 16.77 10.72 8.73 1.37 Interest 9.98 2.17 13.59 18.30 3.93 Depreciation 29.45 17.02 11.40 10.66 5.59 PBT 102.19 119.89 93.70 78.31 46.34 Tax 26.04 30.42 25.54 20.75 11.84 Tax Rate 25.48% 25.37% 27.26% 26.50% 25.55% PAT 76.15 89.47 68.16 57.55 34.50 PAT before Minority Interest 76.15 89.47 68.16 57.55 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.13% 9.34% 7.88% 6.70% 8.40% PAT Growth -11.78% 31.26% 18.44% 66.81% EPS 13.31 15.64 11.92 10.06 6.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,363.12 1,243.68 1,081.31 926.38 800.53 410.66 Net Sales Growth 15.76% 15.02% 16.72% 15.72% 94.94% Cost Of Goods Sold 872.27 639.36 579.35 552.63 529.46 273.02 Gross Profit 490.85 604.32 501.96 373.76 271.07 137.65 GP Margin 36.01% 48.59% 46.42% 40.35% 33.86% 33.52% Total Expenditure 1,164.92 1,057.52 926.85 812.73 704.51 356.18 Power & Fuel Cost - 27.14 20.39 9.51 7.91 5.48 % Of Sales - 2.18% 1.89% 1.03% 0.99% 1.33% Employee Cost - 116.78 90.66 54.80 40.46 22.33 % Of Sales - 9.39% 8.38% 5.92% 5.05% 5.44% Manufacturing Exp. - 207.40 177.68 152.24 100.72 43.28 % Of Sales - 16.68% 16.43% 16.43% 12.58% 10.54% General & Admin Exp. - 36.83 32.63 23.39 15.22 8.59 % Of Sales - 2.96% 3.02% 2.52% 1.90% 2.09% Selling & Distn. Exp. - 18.38 15.67 14.24 6.93 2.18 % Of Sales - 1.48% 1.45% 1.54% 0.87% 0.53% Miscellaneous Exp. - 11.63 10.47 5.93 3.81 1.30 % Of Sales - 0.94% 0.97% 0.64% 0.48% 0.32% EBITDA 198.21 186.16 154.46 113.65 96.02 54.48 EBITDA Margin 14.54% 14.97% 14.28% 12.27% 11.99% 13.27% Other Income 16.38 12.04 12.49 9.20 2.88 1.37 Interest 10.48 2.40 21.46 19.97 5.68 3.93 Depreciation 37.29 24.78 15.96 11.08 7.50 5.59 PBT 166.81 171.02 129.53 91.80 85.72 46.34 Tax 42.35 42.76 35.18 23.84 21.77 11.84 Tax Rate 25.39% 25.00% 27.16% 25.97% 25.40% 25.55% PAT 124.45 128.26 94.34 67.95 63.95 34.50 PAT before Minority Interest 124.45 128.26 94.34 67.95 63.95 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.13% 10.31% 8.72% 7.34% 7.99% 8.40% PAT Growth 5.17% 35.96% 38.84% 6.25% 85.36% EPS 21.76 22.42 16.49 11.88 11.18 6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21
Shareholder's Funds 812.97 723.72 268.32 144.82 Share Capital 57.23 57.23 48.00 12.00 Total Reserves 755.74 666.49 220.32 132.82 Non-Current Liabilities 262.01 217.95 191.49 9.64 Secured Loans 243.55 208.20 62.34 6.00 Unsecured Loans 0.00 0.00 71.83 0.00 Long Term Provisions 3.93 2.67 43.55 1.23 Current Liabilities 308.83 237.97 259.32 215.15 Trade Payables 176.15 153.51 148.08 112.23 Other Current Liabilities 52.85 35.62 12.80 68.96 Short Term Borrowings 56.70 22.82 97.93 33.43 Short Term Provisions 23.13 26.03 0.50 0.53 Total Liabilities 1,383.81 1,179.64 719.13 369.61 Net Block 637.47 163.56 161.37 79.14 Gross Block 697.91 208.24 194.75 95.61 Accumulated Depreciation 60.45 44.68 33.38 16.47 Non Current Assets 836.04 717.63 340.75 99.15 Capital Work in Progress 21.02 338.98 21.54 7.26 Non Current Investment 60.00 60.00 60.00 0.00 Long Term Loans & Adv. 111.78 154.90 97.58 12.75 Other Non Current Assets 5.77 0.20 0.26 0.00 Current Assets 547.77 462.01 378.38 270.46 Current Investments 0.00 0.00 0.00 0.00 Inventories 139.94 93.99 97.27 91.44 Sundry Debtors 248.90 217.39 229.68 138.55 Cash & Bank 67.89 86.35 14.98 11.89 Other Current Assets 91.03 3.56 10.86 2.52 Short Term Loans & Adv. 61.94 60.72 25.58 26.05 Net Current Assets 238.94 224.04 119.06 55.31 Total Assets 1,383.81 1,179.64 719.13 369.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 959.42 830.89 276.51 208.61 144.82 Share Capital 57.23 57.23 48.00 12.00 12.00 Total Reserves 902.19 773.67 228.51 196.61 132.82 Non-Current Liabilities 255.75 204.55 194.16 88.09 44.49 Secured Loans 243.55 208.20 62.34 40.36 6.00 Unsecured Loans 0.00 0.00 71.83 26.99 0.00 Long Term Provisions 9.90 9.14 46.82 18.23 36.09 Current Liabilities 376.44 293.98 277.55 315.47 215.15 Trade Payables 201.80 179.66 158.48 144.80 112.23 Other Current Liabilities 77.29 57.98 20.55 28.30 68.96 Short Term Borrowings 65.65 23.84 97.94 120.09 33.43 Short Term Provisions 31.69 32.50 0.58 22.27 0.53 Total Liabilities 1,591.61 1,329.42 748.22 612.17 404.46 Net Block 829.87 357.88 182.88 183.03 79.14 Gross Block 901.14 406.39 215.53 205.97 106.64 Accumulated Depreciation 71.27 48.51 32.65 22.93 27.50 Non Current Assets 865.06 721.17 305.75 212.17 134.01 Capital Work in Progress 22.52 340.79 21.54 0.03 7.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.82 22.00 101.07 28.82 47.60 Other Non Current Assets 5.85 0.50 0.26 0.28 0.00 Current Assets 719.12 608.25 442.47 400.00 270.46 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 207.99 144.02 117.32 128.39 91.44 Sundry Debtors 331.64 288.49 265.22 212.69 138.55 Cash & Bank 68.17 86.75 18.88 2.44 11.89 Other Current Assets 111.32 8.91 13.45 6.41 28.57 Short Term Loans & Adv. 78.10 80.08 27.61 50.08 26.05 Net Current Assets 342.69 314.27 164.92 84.53 55.31 Total Assets 1,584.18 1,329.42 748.22 612.17 404.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21
Cash From Operating Activity 19.80 111.67 39.28 41.56 PBT 119.89 93.70 78.31 46.34 Adjustment 13.29 22.31 23.58 9.59 Changes in Working Capital -93.99 19.65 -43.70 -1.14 Cash after chg. in Working capital 39.20 135.66 58.19 54.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -19.39 -23.99 -18.91 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.75 -471.55 -87.53 -19.67 Net Fixed Assets -171.71 -330.93 -113.42 Net Investments 0.00 0.00 -60.00 Others 71.96 -140.62 85.89 Cash from Financing Activity 83.86 368.13 51.29 -19.34 Net Cash Inflow / Outflow 3.92 8.25 3.03 2.56 Opening Cash & Equivalents 11.39 3.13 0.10 2.23 Closing Cash & Equivalent 15.31 11.39 3.13 4.80

Description Mar 25 Mar 24 Mar 23 Mar 21
Cash From Operating Activity 63.84 146.34 67.12 41.57 PBT 171.02 129.53 91.80 46.34 Adjustment 31.29 37.16 25.92 9.59 Changes in Working Capital -114.75 7.31 -31.06 -1.14 Cash after chg. in Working capital 87.56 174.00 86.65 54.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -23.71 -27.66 -19.53 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.59 -498.97 -90.84 -19.67 Net Fixed Assets -171.71 -330.93 -113.42 Net Investments 0.00 0.00 -60.00 Others 20.12 -168.04 82.58 Cash from Financing Activity 91.53 360.83 27.09 -19.34 Net Cash Inflow / Outflow 3.79 8.20 3.37 2.56 Opening Cash & Equivalents 11.73 3.52 0.15 2.23 Closing Cash & Equivalent 15.52 11.73 3.52 4.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21
Book Value (Rs.) 142.06 126.47 55.90 30.17 ROA 6.98% 7.18% 9.02% 11.06% ROE 11.64% 13.74% 24.02% 27.04% ROCE 11.60% 14.62% 21.70% 28.42% Fixed Asset Turnover 2.12 4.30 4.53 4.59 Receivable days 88.75 94.22 85.66 100.13 Inventory Days 44.52 40.31 43.00 69.74 Payable days 111.08 108.87 99.66 122.96 Cash Conversion Cycle 22.19 25.66 29.00 46.92 Total Debt/Equity 0.40 0.33 0.88 0.31 Interest Cover 56.30 7.89 5.28 12.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 167.66 145.20 57.61 43.46 30.17 ROA 8.78% 9.08% 9.99% 12.58% 10.48% ROE 14.33% 17.04% 28.02% 36.19% 27.04% ROCE 14.65% 19.06% 24.34% 30.64% 28.42% Fixed Asset Turnover 1.94 3.48 4.46 5.17 4.09 Receivable days 89.43 93.25 92.78 79.30 100.13 Inventory Days 50.76 44.01 47.70 49.63 69.74 Payable days 108.88 106.52 100.16 88.60 122.96 Cash Conversion Cycle 31.30 30.74 40.32 40.33 46.92 Total Debt/Equity 0.35 0.29 0.85 0.95 0.31 Interest Cover 72.11 7.04 5.60 16.09 12.80

Top Investors:

gian parkash aggarwal

archit aggarwal

kotak mahindra trustee co ltd a/c kotak multicap fund

canara robeco mutual fund a/c canara robeco small cap fund

invesco india manufacturing fund

sbi life insurance co. ltd

clarus capital i

360 one special opportunities fund - series 9

360 one special opportunities fund - series 10

Annual Reports:

News Update:

SMDC completes inspection at Innova Captab’s Jammu facility
20th Oct 2025, 15:30 PM

PIC/S certification will play a pivotal role in positioning the newly commissioned Jammu Facility as an international compliant manufacturing site
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback