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Innova Captab Ltd.
Healthcare₹951.051.45%
24 Jul, 4:01 PM
CMP₹951.05
Mkt Cap₹5.53K Cr
P/E39.27
P/B5.07
ROE13.75%
52W High₹1,033.00
52W Low₹608.25
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Stock DNA
Key Ratios
P/E Ratio
39.27
P/B Ratio
5.07
EV/EBITDA
23.46
Price/Sales
3.39
Dividend Yield (%)
0.21
EPS (TTM ₹)
24.63
Book Value (₹)
190.61
ROE (%)
13.75
ROCE (%)
15.04
ROA (%)
8.17
EBITDA Margin (%)
13.96
Net Profit Margin (%)
8.49
Debt/Equity
0.31
Current Ratio
1.83
Interest Coverage
12.14
Asset Turnover
0.96
Working Capital/Sales
3.87
Core EBITDA Growth (%)
26.31
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8005.26 | 9263.8 | 10813.05 | 12436.76 | 16300.18 |
| Net Sales | 8005.26 | 9263.8 | 10813.05 | 12436.76 | 16300.18 |
| Total Income | 8034.09 | 9355.78 | 10937.94 | 12557.21 | 16487.28 |
| Total Expenditure | 7045.06 | 8127.33 | 9268.52 | 10575.21 | 13983.87 |
| Operating Profit | 989.03 | 1228.45 | 1669.42 | 1982 | 2503.41 |
| Depreciation | 75.03 | 110.77 | 159.57 | 247.79 | 451.79 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 857.2 | 917.95 | 1295.29 | 1710.16 | 1882.64 |
| Tax | 217.67 | 238.41 | 351.84 | 427.58 | 473.47 |
| Profit After Tax (PAT) | 639.53 | 679.54 | 943.45 | 1282.58 | 1409.17 |
| EPS (₹) | 13.32 | 14.16 | 18.66 | 22.41 | 24.63 |
| Dividend Payout % | — | — | — | — | 20 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 120 | 480 | 572.25 | 572.25 | 572.25 |
| Reserves | 1966.06 | 2285.06 | 7736.69 | 9021.92 | 10335.67 |
| Shareholders Funds | 2086.06 | 2765.06 | 8308.94 | 9594.17 | 10907.92 |
| Total Debt | 1981.82 | 2351.92 | 2418.07 | 3360.7 | 3426.69 |
| Total Liabilities | 6121.73 | 7482.19 | 13294.16 | 15916.01 | 18580.63 |
| Total Assets | 6121.73 | 7482.19 | 13294.16 | 15916.01 | 18580.63 |
| Book Value / Share | 1738.3833 | 57.6054 | 145.1977 | 167.657 | 190.6146 |
| Assets | 6121.73 | 7482.19 | 13294.16 | 15916.01 | 18580.63 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 588.98 | 671.24 | 1463.4 | 638.44 | 1165.15 |
| Investing Activities | -1881.15 | -908.43 | -4989.71 | -1515.86 | -1071.2 |
| Financing Activities | 1245.74 | 270.92 | 3608.34 | 915.33 | -217.15 |
| Net Cash Flow | -46.43 | 33.73 | 82.03 | 37.91 | -123.2 |
INNOVACAP
₹951.05
-1.45%