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:

25320.65

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82269.78

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Innova Captab Ltd.

Pharmaceuticals & Drugs

Rating :

58/99

BSE: 544067 | NSE: INNOVACAP

Watchlist

NSE BSE

693.90

01-Feb-2026

Open
High
Low
Previous Close

685
708.25
685
695.20

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

18902
13170293.8
1024
624

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,961.68
29.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,238.70
N/A
3.73

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

-
-
39.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.53

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 22.41 23.07 32.29 43.5
P/E Ratio 30.96 30.08 21.49 15.95
Revenue 1243.68 1526.05 1825.75 2583.15
EBITDA 186.15 231.8 289.5 347.3
Net Income 128.26 132.05 184.8 248.9
ROA 8.84 8.17 9.72 10.97
P/B Ratio 4.14
ROE 14.33 13.24 15.37 16.8
FCFF -106.51 195.58 162.87 205.81
FCFF Yield -2.5 4.6 3.83 4.84
Net Debt 269.95 100 -50 -243
BVPS 167.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 363.73 248.53 46.35% 289.83 240.18 20.67% 286.98 226.83 26.52% 242.52 198.10 22.42%
Expenses 316.73 216.03 46.61% 260.51 207.00 25.85% 252.16 198.39 27.10% 214.34 174.71 22.68%
EBITDA 46.99 32.49 44.63% 29.32 33.18 -11.63% 34.82 28.45 22.39% 28.18 23.39 20.48%
EBIDTM 12.92% 13.07% 10.12% 13.82% 12.13% 12.54% 11.62% 11.81%
Other Income 3.20 3.49 -8.31% 4.63 4.28 8.18% 4.31 4.64 -7.11% 4.36 6.01 -27.45%
Interest 3.47 0.13 2,569.23% 5.21 0.08 6,412.50% 2.77 0.09 2,977.78% 1.87 0.12 1,458.33%
Depreciation 9.41 3.08 205.52% 9.48 3.07 208.79% 9.08 3.06 196.73% 7.81 2.93 166.55%
PBT 37.33 32.77 13.92% 19.27 34.32 -43.85% 27.29 29.95 -8.88% 22.86 26.35 -13.24%
Tax 9.43 8.37 12.66% 4.94 8.71 -43.28% 7.00 7.61 -8.02% 5.73 6.63 -13.57%
PAT 27.90 24.40 14.34% 14.33 25.61 -44.05% 20.29 22.34 -9.18% 17.13 19.72 -13.13%
PATM 7.67% 9.82% 4.95% 10.66% 7.07% 9.85% 7.06% 9.95%
EPS 4.88 4.27 14.29% 2.51 4.48 -43.97% 3.55 3.90 -8.97% 2.99 3.45 -13.33%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 450.29 316.46 42.29% 380.38 318.20 19.54% 351.54 294.27 19.46% 314.74 262.63 19.84%
Expenses 380.90 269.90 41.13% 328.52 268.47 22.37% 299.44 252.09 18.78% 267.06 224.56 18.93%
EBITDA 69.40 46.56 49.05% 51.86 49.73 4.28% 52.10 42.18 23.52% 47.69 38.08 25.24%
EBIDTM 15.41% 14.71% 13.63% 15.63% 14.82% 14.33% 15.15% 14.50%
Other Income 1.65 4.33 -61.89% 4.19 2.22 88.74% 4.48 2.12 111.32% 3.38 5.69 -40.60%
Interest 3.95 0.17 2,223.53% 5.50 0.15 3,566.67% 2.86 0.14 1,942.86% 1.95 0.81 140.74%
Depreciation 11.42 5.13 122.61% 11.32 4.99 126.85% 11.04 4.85 127.63% 9.80 3.41 187.39%
PBT 55.68 45.59 22.13% 39.23 46.81 -16.19% 42.68 39.31 8.57% 39.31 39.55 -0.61%
Tax 13.53 11.38 18.89% 9.57 11.80 -18.90% 11.66 9.83 18.62% 9.74 10.82 -9.98%
PAT 42.15 34.20 23.25% 29.67 35.00 -15.23% 31.01 29.48 5.19% 29.57 28.72 2.96%
PATM 9.36% 10.81% 7.80% 11.00% 8.82% 10.02% 9.40% 10.94%
EPS 7.37 5.98 23.24% 5.18 6.12 -15.36% 5.42 5.15 5.24% 5.17 5.02 2.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 21
Net Sales 1,183.06 958.06 864.93 858.67 410.66 Net Sales Growth 29.49% 10.77% 0.73% 109.10% Cost Of Goods Sold 846.86 541.64 505.56 528.35 273.02 Gross Profit 336.20 416.43 359.37 330.33 137.65 GP Margin 28.42% 43.47% 41.55% 38.47% 33.52% Total Expenditure 1,043.74 835.76 756.96 760.14 356.18 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 139.31 122.30 107.97 98.53 54.48 EBITDA Margin 11.78% 12.77% 12.48% 11.47% 13.27% Other Income 16.50 16.77 10.72 8.73 1.37 Interest 13.32 2.17 13.59 18.30 3.93 Depreciation 35.78 17.02 11.40 10.66 5.59 PBT 106.75 119.89 93.70 78.31 46.34 Tax 27.10 30.42 25.54 20.75 11.84 Tax Rate 25.39% 25.37% 27.26% 26.50% 25.55% PAT 79.65 89.47 68.16 57.55 34.50 PAT before Minority Interest 79.65 89.47 68.16 57.55 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.73% 9.34% 7.88% 6.70% 8.40% PAT Growth -13.49% 31.26% 18.44% 66.81% EPS 13.92 15.64 11.92 10.06 6.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,496.95 1,243.68 1,081.31 926.38 800.53 410.66 Net Sales Growth 25.63% 15.02% 16.72% 15.72% 94.94% Cost Of Goods Sold 954.15 639.36 579.35 552.63 529.46 273.02 Gross Profit 542.80 604.32 501.96 373.76 271.07 137.65 GP Margin 36.26% 48.59% 46.42% 40.35% 33.86% 33.52% Total Expenditure 1,275.92 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 221.05 186.16 154.46 113.65 96.02 54.48 EBITDA Margin 14.77% 14.97% 14.28% 12.27% 11.99% 13.27% Other Income 13.70 12.04 12.49 9.20 2.88 1.37 Interest 14.26 2.40 21.46 19.97 5.68 3.93 Depreciation 43.58 24.78 15.96 11.08 7.50 5.59 PBT 176.90 171.02 129.53 91.80 85.72 46.34 Tax 44.50 42.76 35.18 23.84 21.77 11.84 Tax Rate 25.16% 25.00% 27.16% 25.97% 25.40% 25.55% PAT 132.40 128.26 94.34 67.95 63.95 34.50 PAT before Minority Interest 132.40 128.26 94.34 67.95 63.95 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.84% 10.31% 8.72% 7.34% 7.99% 8.40% PAT Growth 3.92% 35.96% 38.84% 6.25% 85.36% EPS 23.15 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

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Annual Reports:

News Update:

Innova Captab - Quarterly Results
24th Jan 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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