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STOCKS

Innova Captab Limited (IN:INNOVACAP)

:INNOVACAP

INNOVACAP

Innova Captab Limited

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Innova Captab Limited (INNOVACAP) Ratios

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Innova Captab Limited Ratios

IN:INNOVACAP's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:INNOVACAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.99	2.18	2.18	1.43	1.29
Quick Ratio	1.40	1.64	1.64	1.04	0.85
Cash Ratio	0.19	0.04	0.04	0.03	<0.01
Solvency Ratio	0.25	0.23	0.23	0.11	0.19
Operating Cash Flow Ratio	0.00	0.55	0.55	0.17	0.20
Short-Term Operating Cash Flow Coverage	0.00	4.35	4.35	0.66	0.45
Net Current Asset Value	₹ 821.24M	₹ 897.67M	₹ 897.67M	₹ -1.32B	₹ 121.82M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.19	0.42	0.35
Debt-to-Equity Ratio	0.35	0.29	0.29	1.33	0.95
Debt-to-Capital Ratio	0.26	0.23	0.23	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.20	0.29	0.24
Financial Leverage Ratio	1.65	1.59	1.59	3.13	2.76
Debt Service Coverage Ratio	1.63	2.39	2.39	0.82	0.57
Interest Coverage Ratio	40.65	11.81	11.81	5.60	17.19
Debt to Market Cap	0.07	0.11	0.11	0.08	0.06
Interest Debt Per Share	59.98	52.72	52.72	79.12	35.73
Net Debt to EBITDA	1.33	1.40	1.40	3.42	2.01
Profitability Margins
Gross Profit Margin	35.76%	31.77%	31.77%	25.35%	21.68%
EBIT Margin	13.54%	14.00%	14.00%	11.95%	11.38%
EBITDA Margin	15.64%	15.49%	15.49%	13.26%	12.35%
Operating Profit Margin	16.02%	23.52%	23.52%	12.07%	11.40%
Pretax Profit Margin	13.40%	12.03%	12.03%	9.91%	10.72%
Net Profit Margin	9.98%	8.76%	8.76%	7.34%	8.00%
Continuous Operations Profit Margin	9.98%	8.76%	8.76%	7.34%	8.00%
Net Income Per EBT	74.43%	72.84%	72.84%	74.03%	74.61%
EBT Per EBIT	83.67%	51.13%	51.13%	82.13%	94.04%
Return on Assets (ROA)	8.21%	7.14%	7.14%	6.67%	11.11%
Return on Equity (ROE)	14.50%	11.35%	11.35%	20.87%	30.66%
Return on Capital Employed (ROCE)	16.98%	24.00%	24.00%	17.82%	32.44%
Return on Invested Capital (ROIC)	11.75%	16.93%	16.93%	11.36%	16.50%
Return on Tangible Assets	8.30%	7.24%	7.24%	6.79%	11.45%
Earnings Yield	2.60%	4.14%	4.14%	2.19%	2.06%
Efficiency Ratios
Receivables Turnover	3.92	3.73	3.73	3.49	3.69
Payables Turnover	4.14	4.09	4.09	4.36	4.33
Inventory Turnover	4.02	5.10	5.10	4.42	4.88
Fixed Asset Turnover	1.56	1.58	1.58	2.59	4.82
Asset Turnover	0.82	0.82	0.82	0.91	1.39
Working Capital Turnover Ratio	7.43	4.45	4.45	7.28	11.44
Cash Conversion Cycle	95.75	80.07	80.07	103.36	89.33
Days of Sales Outstanding	93.05	97.77	97.77	104.50	98.90
Days of Inventory Outstanding	90.85	71.53	71.53	82.51	74.81
Days of Payables Outstanding	88.14	89.23	89.23	83.65	84.38
Operating Cycle	183.89	169.31	169.31	187.01	173.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.94	28.94	11.73	10.29
Free Cash Flow Per Share	0.00	-27.89	-27.89	-2.07	-3.67
CapEx Per Share	0.00	56.83	56.83	13.80	13.96
Free Cash Flow to Operating Cash Flow	0.00	-0.96	-0.96	-0.18	-0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	0.51	0.85	0.74
Capital Expenditure Coverage Ratio	0.00	0.51	0.51	0.85	0.74
Operating Cash Flow Coverage Ratio	0.00	0.60	0.60	0.16	0.30
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.07	0.07
Free Cash Flow Yield	0.00%	-6.19%	-6.19%	-0.38%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.53	24.14	24.14	45.59	48.44
Price-to-Sales (P/S) Ratio	3.84	2.11	2.11	3.34	3.87
Price-to-Book (P/B) Ratio	5.21	2.74	2.74	9.52	14.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.15	-16.15	-261.07	-147.64
Price-to-Operating Cash Flow Ratio	0.00	15.56	15.56	46.16	52.60
Price-to-Earnings Growth (PEG) Ratio	31.98	0.42	0.42	7.39	0.57
Price-to-Fair Value	5.21	2.74	2.74	9.52	14.85
Enterprise Value Multiple	25.90	15.05	15.05	28.64	33.38
Enterprise Value	52.71B	25.11B	25.11B	35.18B	32.97B
EV to EBITDA	25.90	15.05	15.05	28.64	33.38
EV to Sales	4.05	2.33	2.33	3.80	4.12
EV to Free Cash Flow	0.00	-17.80	-17.80	-296.42	-157.12
EV to Operating Cash Flow	0.00	17.16	17.16	52.41	55.98
Tangible Book Value Per Share	164.61	160.85	160.85	53.81	33.46
Shareholders’ Equity Per Share	167.66	164.33	164.33	56.90	36.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.26	0.25
Revenue Per Share	227.35	212.99	212.99	161.88	139.76
Net Income Per Share	22.68	18.66	18.66	11.87	11.18
Tax Burden	0.74	0.73	0.73	0.74	0.75
Interest Burden	0.99	0.86	0.86	0.83	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.13	1.13	0.73	0.69

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