Nifty
Sensex
:
:
25244.75
82755.51
200.40 (0.80%)
700.40 (0.85%)

IT - Software

Rating :
77/99

BSE: 544302 | NSE: INNOVANA

515.75
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  513.85
  •  525.5
  •  498.2
  •  503.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66482
  •  34162162.9
  •  560
  •  270.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,038.63
  • 23.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,031.82
  • N/A
  • 5.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.23%
  • 6.31%
  • 13.82%
  • FII
  • DII
  • Others
  • 0.37%
  • 0.00%
  • 6.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.41
  • 20.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.14
  • 11.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.50
  • 24.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
26.59
21.74
22.31%
28.92
25.79
12.14%
22.85
25.47
-10.29%
25.12
27.80
-9.64%
Expenses
11.65
14.28
-18.42%
12.32
13.18
-6.53%
10.55
14.04
-24.86%
12.76
14.43
-11.57%
EBITDA
14.93
7.46
100.13%
16.60
12.61
31.64%
12.30
11.43
7.61%
12.36
13.37
-7.55%
EBIDTM
56.17%
34.33%
57.40%
48.89%
53.82%
44.90%
49.20%
48.11%
Other Income
1.73
4.32
-59.95%
1.06
4.00
-73.50%
4.91
4.22
16.35%
2.67
1.86
43.55%
Interest
1.07
0.57
87.72%
1.30
0.52
150.00%
1.11
0.37
200.00%
0.60
0.35
71.43%
Depreciation
1.95
1.35
44.44%
1.83
1.15
59.13%
2.13
1.00
113.00%
1.25
0.98
27.55%
PBT
13.65
9.86
38.44%
14.52
14.94
-2.81%
13.97
14.30
-2.31%
13.18
13.91
-5.25%
Tax
3.05
1.19
156.30%
3.45
3.55
-2.82%
3.65
3.07
18.89%
3.57
3.78
-5.56%
PAT
10.60
8.68
22.12%
11.07
11.39
-2.81%
10.32
11.23
-8.10%
9.62
10.13
-5.03%
PATM
39.87%
39.90%
38.29%
44.15%
45.15%
44.09%
38.28%
36.44%
EPS
5.56
4.16
33.65%
5.70
5.51
3.45%
5.32
5.41
-1.66%
4.95
4.89
1.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
103.48
100.81
79.19
57.58
56.60
64.30
45.14
30.83
15.51
Net Sales Growth
2.66%
27.30%
37.53%
1.73%
-11.98%
42.45%
46.42%
98.77%
 
Cost Of Goods Sold
8.82
13.91
11.32
8.75
5.91
15.90
16.29
10.19
8.32
Gross Profit
94.66
86.89
67.87
48.83
50.69
48.41
28.85
20.64
7.18
GP Margin
91.48%
86.19%
85.71%
84.80%
89.56%
75.29%
63.91%
66.95%
46.29%
Total Expenditure
47.28
55.92
48.13
31.89
40.48
40.09
31.04
19.87
14.27
Power & Fuel Cost
-
1.18
0.98
0.50
0.46
0.16
0.13
0.08
0.04
% Of Sales
-
1.17%
1.24%
0.87%
0.81%
0.25%
0.29%
0.26%
0.26%
Employee Cost
-
16.36
16.96
12.38
9.43
14.09
9.89
6.11
4.03
% Of Sales
-
16.23%
21.42%
21.50%
16.66%
21.91%
21.91%
19.82%
25.98%
Manufacturing Exp.
-
1.69
1.99
1.15
11.63
2.97
1.50
0.38
0.04
% Of Sales
-
1.68%
2.51%
2.00%
20.55%
4.62%
3.32%
1.23%
0.26%
General & Admin Exp.
-
9.10
7.50
5.30
7.77
2.40
1.93
1.92
1.66
% Of Sales
-
9.03%
9.47%
9.20%
13.73%
3.73%
4.28%
6.23%
10.70%
Selling & Distn. Exp.
-
11.61
5.83
2.39
2.77
4.10
0.78
1.09
0.18
% Of Sales
-
11.52%
7.36%
4.15%
4.89%
6.38%
1.73%
3.54%
1.16%
Miscellaneous Exp.
-
1.66
3.06
1.39
2.50
0.47
0.53
0.10
0.00
% Of Sales
-
1.65%
3.86%
2.41%
4.42%
0.73%
1.17%
0.32%
0%
EBITDA
56.19
44.89
31.06
25.69
16.12
24.21
14.10
10.96
1.24
EBITDA Margin
54.30%
44.53%
39.22%
44.62%
28.48%
37.65%
31.24%
35.55%
7.99%
Other Income
10.37
14.41
6.93
4.34
4.01
3.13
1.48
0.48
0.27
Interest
4.08
1.80
1.27
0.99
0.13
0.07
0.14
0.08
0.13
Depreciation
7.16
4.47
3.96
2.70
1.13
1.31
1.40
0.39
0.21
PBT
55.32
53.01
32.75
26.34
18.86
25.96
14.03
10.96
1.16
Tax
13.72
11.59
5.35
4.87
3.31
4.21
3.36
3.07
0.44
Tax Rate
24.80%
21.86%
16.34%
18.49%
17.55%
16.22%
23.95%
28.83%
37.93%
PAT
41.61
40.96
26.90
21.47
15.55
21.75
10.67
7.57
0.72
PAT before Minority Interest
41.05
41.26
26.90
21.47
15.55
21.75
10.67
7.57
0.72
Minority Interest
-0.56
-0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
40.21%
40.63%
33.97%
37.29%
27.47%
33.83%
23.64%
24.55%
4.64%
PAT Growth
0.43%
52.27%
25.29%
38.07%
-28.51%
103.84%
40.95%
951.39%
 
EPS
20.30
19.98
13.12
10.47
7.59
10.61
5.20
3.69
0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
163.31
111.20
86.13
66.44
49.87
29.03
18.25
1.50
Share Capital
20.50
20.50
10.25
10.25
10.25
4.10
4.10
0.20
Total Reserves
142.81
90.70
75.88
56.19
39.62
24.93
14.15
1.30
Non-Current Liabilities
14.52
12.07
16.79
1.51
0.57
0.57
0.03
2.05
Secured Loans
0.00
0.00
0.00
0.56
0.57
0.56
0.00
1.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.27
3.45
7.10
0.90
0.00
0.00
0.00
0.00
Current Liabilities
36.29
53.80
60.74
69.31
71.98
42.54
12.19
2.70
Trade Payables
11.45
12.80
16.20
22.72
16.64
5.80
7.53
1.39
Other Current Liabilities
5.99
33.08
40.83
40.98
48.45
32.60
0.74
0.93
Short Term Borrowings
7.53
1.36
3.56
0.25
0.00
0.00
0.08
0.00
Short Term Provisions
11.31
6.56
0.15
5.36
6.90
4.14
3.84
0.38
Total Liabilities
217.20
177.07
163.66
137.26
122.42
72.14
30.47
6.25
Net Block
29.70
26.70
27.75
13.58
12.17
13.10
9.37
0.67
Gross Block
37.40
32.43
31.61
16.03
13.48
14.50
10.10
1.01
Accumulated Depreciation
7.70
5.73
3.85
2.44
1.31
1.40
0.73
0.34
Non Current Assets
153.55
133.78
88.86
57.80
59.83
41.55
11.55
4.34
Capital Work in Progress
5.25
1.86
0.40
0.00
0.00
0.00
0.00
3.64
Non Current Investment
49.32
39.27
41.42
40.56
45.86
28.00
2.09
0.00
Long Term Loans & Adv.
15.29
16.12
19.29
3.66
1.80
0.44
0.10
0.02
Other Non Current Assets
53.99
49.82
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
63.65
43.29
74.80
79.47
62.59
30.58
18.91
1.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.15
9.98
7.25
6.64
0.00
0.00
0.00
0.00
Sundry Debtors
13.23
9.19
2.05
0.17
0.00
0.00
0.01
0.00
Cash & Bank
5.71
4.45
52.33
47.06
39.42
15.35
6.13
0.75
Other Current Assets
30.55
0.99
0.93
4.02
23.18
15.23
12.78
1.16
Short Term Loans & Adv.
29.73
18.68
12.23
21.58
19.11
9.92
10.35
0.91
Net Current Assets
27.36
-10.51
14.06
10.16
-9.39
-11.96
6.73
-0.80
Total Assets
217.20
177.07
163.66
137.27
122.42
72.13
30.46
6.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-1.65
2.80
-3.74
13.96
37.36
39.01
5.51
1.55
PBT
53.01
32.75
26.34
18.86
25.96
14.03
10.65
1.16
Adjustment
-4.02
-1.66
-0.77
-2.34
-1.59
0.89
0.61
0.54
Changes in Working Capital
-41.24
-21.05
-22.97
1.95
19.58
27.65
-5.36
0.10
Cash after chg. in Working capital
7.75
10.05
2.60
18.46
43.96
42.58
5.90
1.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.40
-7.25
-6.34
-4.50
-6.60
-3.57
-0.39
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.94
-45.66
-13.80
-8.44
-19.03
-30.01
-7.32
-3.79
Net Fixed Assets
-3.28
-1.29
-4.01
-0.23
0.99
-3.40
-5.45
Net Investments
-6.36
-4.49
-0.14
5.85
-5.98
-13.76
-2.10
Others
-5.30
-39.88
-9.65
-14.06
-14.04
-12.85
0.23
Cash from Financing Activity
17.86
-5.01
22.81
2.12
5.74
0.23
7.19
1.84
Net Cash Inflow / Outflow
1.26
-47.88
5.27
7.64
24.07
9.22
5.38
-0.40
Opening Cash & Equivalents
4.45
52.33
47.06
39.42
15.35
6.13
0.75
1.15
Closing Cash & Equivalent
5.71
4.45
52.33
47.06
39.42
15.35
6.13
0.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
79.66
54.25
42.01
64.82
48.65
28.32
17.81
29.97
ROA
20.93%
15.79%
14.27%
11.98%
22.36%
20.80%
41.26%
11.53%
ROE
30.06%
27.26%
28.14%
26.74%
55.14%
45.15%
76.69%
48.03%
ROCE
38.56%
33.15%
34.82%
32.27%
65.06%
59.17%
98.47%
37.11%
Fixed Asset Turnover
2.89
2.47
2.42
3.84
4.60
3.67
5.55
15.34
Receivable days
40.60
25.91
7.04
1.10
0.00
0.06
0.10
0.00
Inventory Days
43.68
39.71
44.03
42.81
0.00
0.00
0.00
0.00
Payable days
318.05
467.81
811.56
1214.87
106.26
81.05
84.83
37.32
Cash Conversion Cycle
-233.77
-402.18
-760.49
-1170.95
-106.26
-80.99
-84.72
-37.32
Total Debt/Equity
0.05
0.01
0.04
0.01
0.01
0.02
0.00
1.31
Interest Cover
30.32
26.42
27.61
144.38
375.02
99.08
127.98
10.17

News Update:


  • Innovana Thinklabs acquires Innovana Green Energy
    5th Jun 2025, 10:42 AM

    Cost of acquisition is Rs 65,000 towards subscribing to 6500 equity shares at face value of 10 each

    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.