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Innova Captab Limited (IN:INNOVACAP)
:INNOVACAP
India Market
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 Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:INNOVACAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.96 1.99 2.18 1.59 1.29
Quick Ratio
 1.39 1.40 1.64 1.17 0.85
Cash Ratio
 0.14 0.04 0.04 0.05 <0.01
Solvency Ratio
 0.26 0.25 0.23 0.11 0.19
Operating Cash Flow Ratio
 0.07 0.18 0.55 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.28 0.69 4.35 0.66 0.45
Net Current Asset Value
₹ 1.41B₹ 821.24M₹ 897.67M₹ -2.51B₹ 121.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.19 0.23 0.35
Debt-to-Equity Ratio
 0.33 0.35 0.29 0.86 0.95
Debt-to-Capital Ratio
 0.25 0.26 0.23 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.20 0.33 0.24
Financial Leverage Ratio
 1.66 1.65 1.59 3.68 2.76
Debt Service Coverage Ratio
 1.52 1.51 2.39 0.82 0.56
Interest Coverage Ratio
 15.48 130.06 6.46 5.17 15.99
Debt to Market Cap
 0.08 0.07 0.11 0.08 0.06
Interest Debt Per Share
 61.29 59.50 52.72 44.90 35.77
Net Debt to EBITDA
 1.22 1.73 1.40 1.82 2.01
Profitability Margins
Gross Profit Margin
29.03%34.54%31.77%25.35%21.68%
EBIT Margin
12.54%12.98%14.00%11.30%11.38%
EBITDA Margin
15.22%14.97%15.49%13.26%12.35%
Operating Profit Margin
14.75%25.15%12.87%11.15%11.09%
Pretax Profit Margin
11.82%13.75%12.03%9.91%10.72%
Net Profit Margin
8.85%10.31%8.76%7.34%8.00%
Continuous Operations Profit Margin
8.85%10.31%8.76%7.34%8.00%
Net Income Per EBT
74.85%75.00%72.84%74.03%74.61%
EBT Per EBIT
80.13%54.67%93.46%88.85%96.66%
Return on Assets (ROA)
7.82%8.12%7.14%6.67%11.11%
Return on Equity (ROE)
13.81%13.37%11.35%24.58%30.66%
Return on Capital Employed (ROCE)
17.26%25.48%13.13%13.94%31.57%
Return on Invested Capital (ROIC)
11.93%17.76%9.26%10.57%16.05%
Return on Tangible Assets
7.91%8.21%7.24%6.79%11.45%
Earnings Yield
3.18%2.51%4.14%2.19%2.06%
Efficiency Ratios
Receivables Turnover
 3.78 3.75 3.73 3.40 3.69
Payables Turnover
 4.09 4.03 4.09 4.36 4.33
Inventory Turnover
 4.50 3.91 5.10 5.89 4.88
Fixed Asset Turnover
 1.79 1.49 1.58 2.59 4.82
Asset Turnover
 0.88 0.79 0.82 0.91 1.39
Working Capital Turnover Ratio
 7.51 3.74 4.49 7.43 11.44
Cash Conversion Cycle
 88.28 100.11 80.07 85.56 89.33
Days of Sales Outstanding
 96.49 97.33 97.77 107.28 98.90
Days of Inventory Outstanding
 81.03 93.25 71.53 61.92 74.81
Days of Payables Outstanding
 89.24 90.48 89.23 83.65 84.38
Operating Cycle
 177.52 190.59 169.31 169.20 173.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.19 11.16 28.94 11.73 10.29
Free Cash Flow Per Share
 -2.19 -18.98 -27.89 -2.07 -3.67
CapEx Per Share
 7.38 30.14 56.83 13.80 13.96
Free Cash Flow to Operating Cash Flow
 -0.42 -1.70 -0.96 -0.18 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.70 0.37 0.51 0.85 0.74
Capital Expenditure Coverage Ratio
 0.70 0.37 0.51 0.85 0.74
Operating Cash Flow Coverage Ratio
 0.09 0.19 0.60 0.28 0.30
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.14 0.07 0.07
Free Cash Flow Yield
-0.30%-2.13%-6.19%-0.38%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.48 39.84 24.14 45.59 48.44
Price-to-Sales (P/S) Ratio
 2.78 4.11 2.11 3.34 3.87
Price-to-Book (P/B) Ratio
 4.08 5.33 2.74 11.20 14.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -332.56 -47.03 -16.15 -261.07 -147.64
Price-to-Operating Cash Flow Ratio
 140.26 80.03 15.56 46.16 52.60
Price-to-Earnings Growth (PEG) Ratio
 7.96 1.98 0.76 1.71 -0.50
Price-to-Fair Value
 4.08 5.33 2.74 11.20 14.85
Enterprise Value Multiple
 19.52 29.18 15.05 27.04 33.38
Enterprise Value
 44.46B 54.32B 25.11B 33.22B 32.97B
EV to EBITDA
 19.52 29.18 15.05 27.04 33.38
EV to Sales
 2.97 4.37 2.33 3.59 4.12
EV to Free Cash Flow
 -354.74 -49.99 -17.80 -279.92 -157.12
EV to Operating Cash Flow
 149.61 85.08 17.16 49.49 55.98
Tangible Book Value Per Share
 175.40 164.59 160.85 53.81 33.46
Shareholders’ Equity Per Share
 178.44 167.64 164.33 48.32 36.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.26 0.25
Revenue Per Share
 261.59 217.30 212.99 161.88 139.76
Net Income Per Share
 23.14 22.41 18.66 11.87 11.18
Tax Burden
 0.75 0.75 0.73 0.74 0.75
Interest Burden
 0.94 1.06 0.86 0.88 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.09 0.06 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 0.50 1.13 0.99 0.92
Currency in INR