tiprankstipranks
Trending News
More News >
Innova Captab Limited (IN:INNOVACAP)
:INNOVACAP
India Market

Innova Captab Limited (INNOVACAP) Financial Statements

Compare
0 Followers

Innova Captab Limited Financial Overview

Innova Captab Limited's market cap is currently ―. The company's EPS TTM is ₹5.17; its P/E ratio is 38.47; Innova Captab Limited is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 10.77B₹ 9.26B₹ 8.00B₹ 4.10B₹ 3.73B
Gross Profit₹ 3.42B₹ 2.35B₹ 1.73B₹ 952.55M₹ 878.86M
Operating Income₹ 2.53B₹ 1.12B₹ 911.48M₹ 499.72M₹ 675.72M
EBITDA₹ 1.67B₹ 1.23B₹ 987.68M₹ 558.57M₹ 506.16M
Net Income₹ 943.45M₹ 679.54M₹ 639.53M₹ 345.00M₹ 278.86M
Balance Sheet
Cash & Short-Term Investments₹ 840.92M₹ 635.95M₹ 8.75M₹ 47.95M₹ 0.00
Total Assets₹ 13.21B₹ 10.19B₹ 5.75B₹ 3.70B₹ 0.00
Total Debt₹ 2.45B₹ 4.33B₹ 1.99B₹ 454.97M₹ 0.00
Net Debt₹ 2.33B₹ 4.19B₹ 1.99B₹ 407.02M₹ 0.00
Total Liabilities₹ 4.90B₹ 6.93B₹ 3.67B₹ 2.25B₹ 1.71M
Stockholders' Equity₹ 8.31B₹ 3.26B₹ 2.09B₹ 1.45B₹ 0.00
Cash Flow
Free Cash Flow₹ -1.41B₹ -118.67M₹ -209.85M₹ 228.33M₹ 265.67M
Operating Cash Flow₹ 1.46B₹ 671.24M₹ 588.98M₹ 415.66M₹ 307.97M
Investing Cash Flow₹ -4.99B₹ -908.43M₹ -1.88B₹ -196.68M₹ -60.38M
Financing Cash Flow₹ 3.61B₹ 270.92M₹ 1.25B₹ -193.36M₹ -232.76M
Currency in INR

Innova Captab Limited Earnings and Revenue History

Innova Captab Limited Debt to Assets

Innova Captab Limited Cash Flow

Innova Captab Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis