Innova Captab, 544067, INNOVACAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,760.26
36.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,028.16
N/A
4.81

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: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 22.41 30.25 41.6 54.4
P/E Ratio 37.09 27.47 19.98 15.28
Revenue 1243.68 1707.9 2162.7 2663.6
EBITDA 186.15 259.6 343.9 434.2
Net Income 128.26 172.95 238.15 311.4
ROA 8.84 9.79 11.52
P/B Ratio 4.96 4.20 3.47 2.80
ROE 14.33 16.55 19 20.2
FCFF -106.51 184.6 176.5 255.9
FCFF Yield -2.19 3.8 3.63 5.26
Net Debt 269.95 117.7 -17
BVPS 167.66 197.9 239.5 296.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 286.98 226.83 26.52% 242.52 198.10 22.42% 248.53 236.46 5.10% 240.18 211.73 13.44%
Expenses 252.16 198.39 27.10% 214.34 174.71 22.68% 216.03 205.94 4.90% 207.00 185.45 11.62%
EBITDA 34.82 28.45 22.39% 28.18 23.39 20.48% 32.49 30.52 6.45% 33.18 26.28 26.26%
EBIDTM 12.13% 12.54% 11.62% 11.81% 13.07% 12.91% 13.82% 12.41%
Other Income 4.31 4.64 -7.11% 4.36 6.01 -27.45% 3.49 1.77 97.18% 4.28 2.11 102.84%
Interest 2.77 0.09 2,977.78% 1.87 0.12 1,458.33% 0.13 3.81 -96.59% 0.08 5.20 -98.46%
Depreciation 9.08 3.06 196.73% 7.81 2.93 166.55% 3.08 2.97 3.70% 3.07 2.81 9.25%
PBT 27.29 29.95 -8.88% 22.86 26.35 -13.24% 32.77 25.51 28.46% 34.32 20.38 68.40%
Tax 7.00 7.61 -8.02% 5.73 6.63 -13.57% 8.37 6.86 22.01% 8.71 5.91 47.38%
PAT 20.29 22.34 -9.18% 17.13 19.72 -13.13% 24.40 18.65 30.83% 25.61 14.47 76.99%
PATM 7.07% 9.85% 7.06% 9.95% 9.82% 7.89% 10.66% 6.84%
EPS 3.55 3.90 -8.97% 2.99 3.45 -13.33% 4.27 3.26 30.98% 4.48 2.53 77.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 351.54 294.27 19.46% 314.74 262.63 19.84% 316.46 302.49 4.62% 318.20 282.94 12.46%
Expenses 299.44 252.09 18.78% 267.06 224.56 18.93% 269.90 257.89 4.66% 268.47 242.47 10.72%
EBITDA 52.10 42.18 23.52% 47.69 38.08 25.24% 46.56 44.60 4.39% 49.73 40.48 22.85%
EBIDTM 14.82% 14.33% 15.15% 14.50% 14.71% 14.74% 15.63% 14.31%
Other Income 4.48 2.12 111.32% 3.38 5.69 -40.60% 4.33 2.34 85.04% 2.22 3.34 -33.53%
Interest 2.86 0.14 1,942.86% 1.95 0.81 140.74% 0.17 6.80 -97.50% 0.15 8.81 -98.30%
Depreciation 11.04 4.85 127.63% 9.80 3.41 187.39% 5.13 4.93 4.06% 4.99 4.83 3.31%
PBT 42.68 39.31 8.57% 39.31 39.55 -0.61% 45.59 35.20 29.52% 46.81 30.18 55.10%
Tax 11.66 9.83 18.62% 9.74 10.82 -9.98% 11.38 10.07 13.01% 11.80 7.28 62.09%
PAT 31.01 29.48 5.19% 29.57 28.72 2.96% 34.20 25.13 36.09% 35.00 22.91 52.77%
PATM 8.82% 10.02% 9.40% 10.94% 10.81% 8.31% 11.00% 8.10%
EPS 5.42 5.15 5.24% 5.17 5.02 2.99% 5.98 4.39 36.22% 6.12 4.77 28.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 21
Net Sales 1,018.21 958.06 864.93 858.67 410.66 Net Sales Growth 16.62% 10.77% 0.73% 109.10% Cost Of Goods Sold 735.73 541.64 505.56 528.35 273.02 Gross Profit 282.48 416.43 359.37 330.33 137.65 GP Margin 27.74% 43.47% 41.55% 38.47% 33.52% Total Expenditure 889.53 835.76 756.96 760.14 356.18 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 128.67 122.30 107.97 98.53 54.48 EBITDA Margin 12.64% 12.77% 12.48% 11.47% 13.27% Other Income 16.44 16.77 10.72 8.73 1.37 Interest 4.85 2.17 13.59 18.30 3.93 Depreciation 23.04 17.02 11.40 10.66 5.59 PBT 117.24 119.89 93.70 78.31 46.34 Tax 29.81 30.42 25.54 20.75 11.84 Tax Rate 25.43% 25.37% 27.26% 26.50% 25.55% PAT 87.43 89.47 68.16 57.55 34.50 PAT before Minority Interest 87.43 89.47 68.16 57.55 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.59% 9.34% 7.88% 6.70% 8.40% PAT Growth 16.29% 31.26% 18.44% 66.81% EPS 15.28 15.64 11.92 10.06 6.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,300.94 1,243.68 1,081.31 926.38 800.53 410.66 Net Sales Growth 13.88% 15.02% 16.72% 15.72% 94.94% Cost Of Goods Sold 835.66 639.36 579.35 552.63 529.46 273.02 Gross Profit 465.28 604.32 501.96 373.76 271.07 137.65 GP Margin 35.76% 48.59% 46.42% 40.35% 33.86% 33.52% Total Expenditure 1,104.87 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 196.08 186.16 154.46 113.65 96.02 54.48 EBITDA Margin 15.07% 14.97% 14.28% 12.27% 11.99% 13.27% Other Income 14.41 12.04 12.49 9.20 2.88 1.37 Interest 5.13 2.40 21.46 19.97 5.68 3.93 Depreciation 30.96 24.78 15.96 11.08 7.50 5.59 PBT 174.39 171.02 129.53 91.80 85.72 46.34 Tax 44.58 42.76 35.18 23.84 21.77 11.84 Tax Rate 25.56% 25.00% 27.16% 25.97% 25.40% 25.55% PAT 129.78 128.26 94.34 67.95 63.95 34.50 PAT before Minority Interest 129.78 128.26 94.34 67.95 63.95 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.98% 10.31% 8.72% 7.34% 7.99% 8.40% PAT Growth 22.16% 35.96% 38.84% 6.25% 85.36% EPS 22.69 22.42 16.49 11.88 11.18 6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

veena devi

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
Innova Captab’s Baddi plant clears UK-MHRA inspection
21st Aug 2025, 12:00 PM

The inspection was conducted from August 18 to August 20, 2025
Read More
Innova Captab - Quarterly Results
7th Aug 2025, 17:42 PM

Read More

Innova Captab Ltd.

Pharmaceuticals & Drugs

BSE: 544067 | NSE: INNOVACAP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Innova Captab Ltd.

Pharmaceuticals & Drugs

BSE: 544067 | NSE: INNOVACAP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: