Innova Captab Limited (INNOVACAP) Financial Statements

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Innova Captab Limited Financial Overview

Innova Captab Limited's market cap is currently ₹41.82B. The company's EPS TTM is ₹7.366; its P/E ratio is 24.44; Innova Captab Limited is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 12.44B	₹ 10.77B	₹ 9.26B	₹ 8.00B	₹ 4.10B
Gross Profit	₹ 4.30B	₹ 3.42B	₹ 2.35B	₹ 1.73B	₹ 611.45M
Operating Income	₹ 3.13B	₹ 1.39B	₹ 1.03B	₹ 886.86M	₹ 481.51M
EBITDA	₹ 1.86B	₹ 1.67B	₹ 1.23B	₹ 987.68M	₹ 558.57M
Net Income	₹ 1.28B	₹ 943.45M	₹ 679.54M	₹ 639.53M	₹ 345.00M
Balance Sheet
Cash & Short-Term Investments	₹ 652.81M	₹ 840.92M	₹ 70.25M	₹ 8.75M	₹ 47.95M
Total Assets	₹ 15.80B	₹ 13.21B	₹ 10.19B	₹ 5.75B	₹ 3.70B
Total Debt	₹ 3.38B	₹ 2.45B	₹ 2.37B	₹ 1.99B	₹ 454.97M
Net Debt	₹ 2.70B	₹ 2.33B	₹ 4.19B	₹ 1.99B	₹ 407.02M
Total Liabilities	₹ 6.21B	₹ 4.90B	₹ 6.93B	₹ 3.67B	₹ 2.25B
Stockholders' Equity	₹ 9.59B	₹ 8.31B	₹ 2.77B	₹ 2.09B	₹ 1.45B
Cash Flow
Free Cash Flow	₹ -1.09B	₹ -1.41B	₹ -118.67M	₹ -209.85M	₹ 228.33M
Operating Cash Flow	₹ 638.44M	₹ 1.46B	₹ 671.24M	₹ 588.98M	₹ 415.66M
Investing Cash Flow	₹ -1.52B	₹ -4.99B	₹ -908.43M	₹ -1.88B	₹ -196.68M
Financing Cash Flow	₹ 915.33M	₹ 3.61B	₹ 270.92M	₹ 1.25B	₹ -193.36M

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 >