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Innova Captab Limited (INNOVACAP) Financial Statements

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Innova Captab Limited Financial Overview

Innova Captab Limited's market cap is currently ₹66.28B. The company's EPS TTM is ₹26.91; its P/E ratio is 43.40; and it has a dividend yield of 0.17%. Innova Captab Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 16.04B	₹ 12.44B	₹ 10.77B	₹ 9.26B	₹ 8.00B
Gross Profit	₹ 5.23B	₹ 4.30B	₹ 3.42B	₹ 2.35B	₹ 1.73B
Operating Income	₹ 1.65B	₹ 3.13B	₹ 1.39B	₹ 1.03B	₹ 886.86M
EBITDA	₹ 2.10B	₹ 1.86B	₹ 1.67B	₹ 1.23B	₹ 987.68M
Net Income	₹ 1.41B	₹ 1.28B	₹ 943.45M	₹ 679.54M	₹ 639.53M
Balance Sheet
Cash & Short-Term Investments	₹ 451.54M	₹ 652.81M	₹ 840.92M	₹ 70.25M	₹ 8.75M
Total Assets	₹ 18.37B	₹ 15.80B	₹ 13.21B	₹ 10.19B	₹ 5.75B
Total Debt	₹ 3.44B	₹ 3.38B	₹ 2.45B	₹ 2.37B	₹ 1.99B
Net Debt	₹ 3.40B	₹ 2.70B	₹ 2.33B	₹ 4.19B	₹ 1.99B
Total Liabilities	₹ 7.47B	₹ 6.21B	₹ 4.90B	₹ 6.93B	₹ 3.67B
Stockholders' Equity	₹ 10.91B	₹ 9.59B	₹ 8.31B	₹ 2.77B	₹ 2.09B
Cash Flow
Free Cash Flow	₹ 343.39M	₹ -1.09B	₹ -1.41B	₹ -118.67M	₹ -209.85M
Operating Cash Flow	₹ 1.03B	₹ 638.44M	₹ 1.46B	₹ 671.24M	₹ 588.98M
Investing Cash Flow	₹ -1.10B	₹ -1.52B	₹ -4.99B	₹ -908.43M	₹ -1.88B
Financing Cash Flow	₹ -51.35M	₹ 915.33M	₹ 3.61B	₹ 270.92M	₹ 1.25B

Currency in INR

Innova Captab Limited Earnings and Revenue History

Income Statement >

Innova Captab Limited Debt to Assets

Balance Sheet >

Innova Captab Limited Cash Flow

Cash Flow >

Innova Captab Limited Forecast EPS vs Actual EPS

Earnings >