Nifty

:

23379.55

Sensex

:

74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

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Nifty
Sensex

:
:

23379.55
74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

Innova Captab Ltd.

Pharmaceuticals & Drugs

Rating :

64/99

BSE: 544067 | NSE: INNOVACAP

Watchlist

NSE BSE

871.85

12-May-2026

Open
High
Low
Previous Close

870
886.7
833.05
855.25

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

70573
61194633.55
1020.7
622

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,968.55
35.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,307.35
N/A
4.55

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

-
-
38.75

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.75

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 22.41 24.54 32.94 45.91
P/E Ratio 38.90 35.53 26.47 18.99
Revenue 1243.68 1589.1 1942.6 2437.9
EBITDA 186.15 242.4 308.1 395
Net Income 128.26 140.4 188.5 262.7
ROA 8.84
P/B Ratio 5.20 4.54 3.87 3.22
ROE 14.33 13.64 15.79 18.51
FCFF -106.51 249.98 160.96 199.13
FCFF Yield -2.02 4.75 3.06 3.78
Net Debt 269.95
BVPS 167.66 192.19 225.14 271.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 358.28 242.52 47.73% 363.73 248.53 46.35% 289.83 240.18 20.67% 286.98 226.83 26.52%
Expenses 319.64 214.34 49.13% 316.73 216.03 46.61% 260.51 207.00 25.85% 252.16 198.39 27.10%
EBITDA 38.64 28.18 37.12% 46.99 32.49 44.63% 29.32 33.18 -11.63% 34.82 28.45 22.39%
EBIDTM 10.78% 11.62% 12.92% 13.07% 10.12% 13.82% 12.13% 12.54%
Other Income 2.68 4.36 -38.53% 3.20 3.49 -8.31% 4.63 4.28 8.18% 4.31 4.64 -7.11%
Interest 3.98 1.87 112.83% 3.47 0.13 2,569.23% 5.21 0.08 6,412.50% 2.77 0.09 2,977.78%
Depreciation 9.40 7.81 20.36% 9.41 3.08 205.52% 9.48 3.07 208.79% 9.08 3.06 196.73%
PBT 27.94 22.86 22.22% 37.33 32.77 13.92% 19.27 34.32 -43.85% 27.29 29.95 -8.88%
Tax 6.77 5.73 18.15% 9.43 8.37 12.66% 4.94 8.71 -43.28% 7.00 7.61 -8.02%
PAT 21.16 17.13 23.53% 27.90 24.40 14.34% 14.33 25.61 -44.05% 20.29 22.34 -9.18%
PATM 5.91% 7.06% 7.67% 9.82% 4.95% 10.66% 7.07% 9.85%
EPS 3.70 2.99 23.75% 4.88 4.27 14.29% 2.51 4.48 -43.97% 3.55 3.90 -8.97%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 447.80 314.74 42.28% 450.29 316.46 42.29% 380.38 318.20 19.54% 351.54 294.27 19.46%
Expenses 382.71 267.06 43.30% 380.90 269.90 41.13% 328.52 268.47 22.37% 299.44 252.09 18.78%
EBITDA 65.09 47.69 36.49% 69.40 46.56 49.05% 51.86 49.73 4.28% 52.10 42.18 23.52%
EBIDTM 14.54% 15.15% 15.41% 14.71% 13.63% 15.63% 14.82% 14.33%
Other Income 1.56 3.38 -53.85% 1.65 4.33 -61.89% 4.19 2.22 88.74% 4.48 2.12 111.32%
Interest 4.59 1.95 135.38% 3.95 0.17 2,223.53% 5.50 0.15 3,566.67% 2.86 0.14 1,942.86%
Depreciation 11.39 9.80 16.22% 11.42 5.13 122.61% 11.32 4.99 126.85% 11.04 4.85 127.63%
PBT 50.67 39.31 28.90% 55.68 45.59 22.13% 39.23 46.81 -16.19% 42.68 39.31 8.57%
Tax 12.59 9.74 29.26% 13.53 11.38 18.89% 9.57 11.80 -18.90% 11.66 9.83 18.62%
PAT 38.08 29.57 28.78% 42.15 34.20 23.25% 29.67 35.00 -15.23% 31.01 29.48 5.19%
PATM 8.50% 9.40% 9.36% 10.81% 7.80% 11.00% 8.82% 10.02%
EPS 6.66 5.17 28.82% 7.37 5.98 23.24% 5.18 6.12 -15.36% 5.42 5.15 5.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,298.82 958.06 864.93 858.67 785.46 410.66 373.32 356.78 Net Sales Growth 35.57% 10.77% 0.73% 9.32% 91.27% 10.00% 4.64% Cost Of Goods Sold 936.94 541.64 505.56 528.35 520.43 273.02 223.68 286.46 Gross Profit 361.88 416.43 359.37 330.33 265.03 137.65 149.65 70.32 GP Margin 27.86% 43.47% 41.55% 38.47% 33.74% 33.52% 40.09% 19.71% Total Expenditure 1,149.04 835.76 756.96 760.14 686.95 356.18 322.39 317.11 Power & Fuel Cost - 15.07 11.58 9.42 7.90 5.48 5.54 4.21 % Of Sales - 1.57% 1.34% 1.10% 1.01% 1.33% 1.48% 1.18% Employee Cost - 62.74 50.11 43.60 37.39 22.33 20.24 17.11 % Of Sales - 6.55% 5.79% 5.08% 4.76% 5.44% 5.42% 4.80% Manufacturing Exp. - 180.79 156.32 152.17 100.71 43.28 63.87 2.57 % Of Sales - 18.87% 18.07% 17.72% 12.82% 10.54% 17.11% 0.72% General & Admin Exp. - 23.96 22.04 17.37 14.82 8.59 7.30 4.67 % Of Sales - 2.50% 2.55% 2.02% 1.89% 2.09% 1.96% 1.31% Selling & Distn. Exp. - 2.35 4.81 4.38 4.05 2.18 0.84 1.62 % Of Sales - 0.25% 0.56% 0.51% 0.52% 0.53% 0.23% 0.45% Miscellaneous Exp. - 9.22 6.54 4.87 1.65 1.30 0.93 0.46 % Of Sales - 0.96% 0.76% 0.57% 0.21% 0.32% 0.25% 0.13% EBITDA 149.77 122.30 107.97 98.53 98.51 54.48 50.93 39.67 EBITDA Margin 11.53% 12.77% 12.48% 11.47% 12.54% 13.27% 13.64% 11.12% Other Income 14.82 16.77 10.72 8.73 2.86 1.37 1.30 0.43 Interest 15.43 2.17 13.59 18.30 5.33 3.93 4.63 5.41 Depreciation 37.37 17.02 11.40 10.66 7.40 5.59 10.07 10.67 PBT 111.83 119.89 93.70 78.31 88.63 46.34 37.53 24.03 Tax 28.14 30.42 25.54 20.75 22.46 11.84 9.64 4.85 Tax Rate 25.16% 25.37% 27.26% 26.50% 25.34% 25.55% 25.69% 20.18% PAT 83.68 89.47 68.16 57.55 66.18 34.50 27.89 19.18 PAT before Minority Interest 83.68 89.47 68.16 57.55 66.18 34.50 27.89 19.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.44% 9.34% 7.88% 6.70% 8.43% 8.40% 7.47% 5.38% PAT Growth -6.48% 31.26% 18.44% -13.04% 91.83% 23.70% 45.41% EPS 14.63 15.64 11.92 10.06 11.57 6.03 4.88 3.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,630.01 1,243.68 1,081.31 926.38 800.53 410.66 373.32 355.81 Net Sales Growth 31.06% 15.02% 16.72% 15.72% 94.94% 10.00% 4.92% Cost Of Goods Sold 1,052.79 639.36 579.35 552.63 529.46 273.02 223.68 221.78 Gross Profit 577.22 604.32 501.96 373.76 271.07 137.65 149.65 134.02 GP Margin 35.41% 48.59% 46.42% 40.35% 33.86% 33.52% 40.09% 37.67% Total Expenditure 1,391.57 1,057.52 926.85 812.73 704.51 356.18 322.39 315.02 Power & Fuel Cost - 27.14 20.39 9.51 7.91 5.48 5.54 4.17 % Of Sales - 2.18% 1.89% 1.03% 0.99% 1.33% 1.48% 1.17% Employee Cost - 116.78 90.66 54.80 40.46 22.33 20.24 18.10 % Of Sales - 9.39% 8.38% 5.92% 5.05% 5.44% 5.42% 5.09% Manufacturing Exp. - 207.40 177.68 152.24 100.72 43.28 63.87 62.68 % Of Sales - 16.68% 16.43% 16.43% 12.58% 10.54% 17.11% 17.62% General & Admin Exp. - 36.83 32.63 23.39 15.22 8.59 7.30 6.03 % Of Sales - 2.96% 3.02% 2.52% 1.90% 2.09% 1.96% 1.69% Selling & Distn. Exp. - 18.38 15.67 14.24 6.93 2.18 0.84 0.83 % Of Sales - 1.48% 1.45% 1.54% 0.87% 0.53% 0.23% 0.23% Miscellaneous Exp. - 11.63 10.47 5.93 3.81 1.30 0.93 1.42 % Of Sales - 0.94% 0.97% 0.64% 0.48% 0.32% 0.25% 0.40% EBITDA 238.45 186.16 154.46 113.65 96.02 54.48 50.93 40.79 EBITDA Margin 14.63% 14.97% 14.28% 12.27% 11.99% 13.27% 13.64% 11.46% Other Income 11.88 12.04 12.49 9.20 2.88 1.37 1.30 0.22 Interest 16.90 2.40 21.46 19.97 5.68 3.93 4.63 5.58 Depreciation 45.17 24.78 15.96 11.08 7.50 5.59 10.07 10.67 PBT 188.26 171.02 129.53 91.80 85.72 46.34 37.53 24.76 Tax 47.35 42.76 35.18 23.84 21.77 11.84 9.64 4.89 Tax Rate 25.15% 25.00% 27.16% 25.97% 25.40% 25.55% 25.69% 19.75% PAT 140.91 128.26 94.34 67.95 63.95 34.50 27.89 19.88 PAT before Minority Interest 140.91 128.26 94.34 67.95 63.95 34.50 27.89 19.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.64% 10.31% 8.72% 7.34% 7.99% 8.40% 7.47% 5.59% PAT Growth 9.87% 35.96% 38.84% 6.25% 85.36% 23.70% 40.29% EPS 24.63 22.42 16.49 11.88 11.18 6.03 4.88 3.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 812.97 723.72 268.32 210.83 144.82 110.35 82.05 Share Capital 57.23 57.23 48.00 12.00 12.00 12.00 12.00 Total Reserves 755.74 666.49 220.32 198.83 132.82 98.35 70.05 Non-Current Liabilities 262.01 217.95 191.49 84.10 9.64 14.42 41.99 Secured Loans 243.55 208.20 62.34 40.36 6.00 11.61 26.35 Unsecured Loans 0.00 0.00 71.83 26.99 0.00 0.00 13.13 Long Term Provisions 3.93 2.67 43.55 13.70 1.23 0.56 0.74 Current Liabilities 308.83 237.97 259.32 261.56 215.15 129.36 103.52 Trade Payables 176.15 153.51 148.08 140.43 112.23 71.71 59.84 Other Current Liabilities 52.85 35.62 12.80 21.90 68.96 11.63 8.98 Short Term Borrowings 56.70 22.82 97.93 97.97 33.43 36.30 26.24 Short Term Provisions 23.13 26.03 0.50 1.26 0.53 9.71 8.45 Total Liabilities 1,383.81 1,179.64 719.13 556.49 369.61 254.13 227.56 Net Block 637.47 163.56 161.37 161.21 79.14 73.16 78.50 Gross Block 697.91 208.24 194.75 185.06 95.61 83.23 118.99 Accumulated Depreciation 60.45 44.68 33.38 23.85 16.47 10.08 40.49 Non Current Assets 836.04 717.63 340.75 243.21 99.15 74.00 78.84 Capital Work in Progress 21.02 338.98 21.54 0.03 7.26 0.00 0.00 Non Current Investment 60.00 60.00 60.00 60.00 0.00 0.00 0.00 Long Term Loans & Adv. 111.78 154.90 97.58 21.69 12.75 0.85 0.34 Other Non Current Assets 5.77 0.20 0.26 0.28 0.00 0.00 0.00 Current Assets 547.77 462.01 378.38 313.28 270.46 180.13 148.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.94 93.99 97.27 105.29 91.44 65.49 33.17 Sundry Debtors 248.90 217.39 229.68 173.85 138.55 86.77 94.66 Cash & Bank 67.89 86.35 14.98 2.19 11.89 5.18 0.81 Other Current Assets 91.03 3.56 10.86 5.34 28.57 22.69 20.07 Short Term Loans & Adv. 61.94 60.72 25.58 26.61 26.05 21.61 17.68 Net Current Assets 238.94 224.04 119.06 51.72 55.31 50.77 45.20 Total Assets 1,383.81 1,179.64 719.13 556.49 369.61 254.13 227.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 959.42 830.89 276.51 208.61 144.82 110.35 82.49 Share Capital 57.23 57.23 48.00 12.00 12.00 12.00 12.00 Total Reserves 902.19 773.67 228.51 196.61 132.82 98.35 70.49 Non-Current Liabilities 255.75 204.55 194.16 88.09 44.49 14.42 28.20 Secured Loans 243.55 208.20 62.34 40.36 6.00 11.61 26.35 Unsecured Loans 0.00 0.00 71.83 26.99 0.00 0.00 0.00 Long Term Provisions 9.90 9.14 46.82 18.23 36.09 0.56 0.42 Current Liabilities 376.44 293.98 277.55 315.47 215.15 129.36 117.32 Trade Payables 201.80 179.66 158.48 144.80 112.23 71.71 61.61 Other Current Liabilities 77.29 57.98 20.55 28.30 68.96 11.63 10.01 Short Term Borrowings 65.65 23.84 97.94 120.09 33.43 36.30 40.10 Short Term Provisions 31.69 32.50 0.58 22.27 0.53 9.71 5.59 Total Liabilities 1,591.61 1,329.42 748.22 612.17 404.46 254.13 228.01 Net Block 829.87 357.88 182.88 183.03 79.14 73.16 78.50 Gross Block 901.14 406.39 215.53 205.97 106.64 94.26 89.53 Accumulated Depreciation 71.27 48.51 32.65 22.93 27.50 21.10 11.03 Non Current Assets 865.06 721.17 305.75 212.17 134.01 74.00 79.71 Capital Work in Progress 22.52 340.79 21.54 0.03 7.26 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.82 22.00 101.07 28.82 47.60 0.85 1.22 Other Non Current Assets 5.85 0.50 0.26 0.28 0.00 0.00 0.00 Current Assets 719.12 608.25 442.47 400.00 270.46 180.13 148.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.99 144.02 117.32 128.39 91.44 65.49 38.72 Sundry Debtors 331.64 288.49 265.22 212.69 138.55 86.77 90.83 Cash & Bank 68.17 86.75 18.88 2.44 11.89 5.18 1.83 Other Current Assets 111.32 8.91 13.45 6.41 28.57 22.69 16.91 Short Term Loans & Adv. 78.10 80.08 27.61 50.08 26.05 21.61 15.73 Net Current Assets 342.69 314.27 164.92 84.53 55.31 50.77 30.97 Total Assets 1,584.18 1,329.42 748.22 612.17 404.47 254.13 227.99

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 22 Mar 21
Cash From Operating Activity 63.84 146.34 67.12 58.90 41.57 PBT 171.02 129.53 91.80 85.72 46.34 Adjustment 31.29 37.16 25.92 15.29 9.59 Changes in Working Capital -114.75 7.31 -31.06 -21.27 -1.14 Cash after chg. in Working capital 87.56 174.00 86.65 79.74 54.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.71 -27.66 -19.53 -20.84 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -151.59 -498.97 -90.84 -188.12 -19.67 Net Fixed Assets -171.71 -330.93 -31.20 -82.22 Net Investments 0.00 0.00 0.00 -60.00 Others 20.12 -168.04 -59.64 -45.90 Cash from Financing Activity 91.53 360.83 27.09 124.57 -19.34 Net Cash Inflow / Outflow 3.79 8.20 3.37 -4.64 2.56 Opening Cash & Equivalents 11.73 3.52 0.15 4.80 2.23 Closing Cash & Equivalent 15.52 11.73 3.52 0.15 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:

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Annual Reports:

News Update:

Innova Captab - Quarterly Results
8th May 2026, 00:00 AM

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.

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