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Innovative Ideals (INNOVATIVE) | Financial Analysis & Statements

Innovative Ideals & Services Ltd. | Small-cap | Industrials

₹20.19

0.05%

Innovative Ideals vs Sis Innovative Ideals vs Mallcom (India Innovative Ideals vs Vintron Informatics Innovative Ideals vs Nitin Fire Innovative Ideals vs Ranjeet Mechatronics Innovative Ideals vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 301.6M

Total Liabilities 259.2M

Shareholders Equity 42.5M

Debt to Equity 6.10

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Innovative Ideals Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	32.2M	2.5M	35.8M	46.0M	34.9M
Cost of Goods Sold i	11.3M	20.4M	37.2M	30.2M	70.6M
Gross Profit i	21.0M	-17.8M	-1.4M	15.8M	-35.7M
Gross Margin % i	65.0%	-700.8%	-4.0%	34.4%	-102.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	2.2M	1.5M	3.0M	10.5M
Other Operating Expenses i	3.5M	6.0M	11.4M	42.5M	-2.9M
Total Operating Expenses i	3.5M	8.1M	12.9M	45.5M	7.6M
Operating Income i	8.5M	-33.1M	-28.2M	-49.2M	-62.6M
Operating Margin % i	26.5%	-1,302.0%	-78.9%	-107.0%	-179.3%
Non-Operating Items
Interest Income i	-	0	10.0K	2.0K	4.0K
Interest Expense i	87.0K	126.0K	3.4M	16.2M	15.5M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	13.5M	-32.8M	-96.8M	-66.2M	-78.1M
Income Tax i	3.5M	-8.2M	-24.4M	-16.8M	-19.3M
Effective Tax Rate % i	25.8%	0.0%	0.0%	0.0%	0.0%
Net Income i	10.0M	-24.6M	-72.4M	-49.4M	-58.7M
Net Margin % i	31.1%	-966.2%	-202.4%	-107.3%	-168.2%
Key Metrics
EBITDA i	13.9M	-32.3M	-28.0M	-49.3M	-61.8M
EPS (Basic) i	-	₹-2.16	₹-6.36	₹-4.34	₹-5.16
EPS (Diluted) i	-	₹-2.16	₹-6.36	₹-4.34	₹-5.16
Basic Shares Outstanding i	-	11375463	11380169	11380169	11380169
Diluted Shares Outstanding i	-	11375463	11380169	11380169	11380169

Income Statement Trend

Innovative Ideals Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	21.0K	7.0K	38.0K	451.0K	137.0K
Short-term Investments i	-	-	-	-	21.0K
Accounts Receivable i	37.5M	11.2M	10.4M	19.2M	26.6M
Inventory i	37.7M	48.0M	69.4M	126.0M	131.3M
Other Current Assets	57.0K	57.0K	110.0K	99.0K	100.0K
Total Current Assets i	79.3M	63.1M	84.3M	149.8M	235.5M
Non-Current Assets
Property, Plant & Equipment i	-	99.0K	99.0K	99.0K	99.0K
Goodwill i	-	1.0K	2.0K	3.0K	4.0K
Intangible Assets i	-	1.0K	2.0K	3.0K	4.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	143.9M	9.2M	9.2M	9.2M	55.3M
Total Non-Current Assets i	222.3M	226.2M	218.6M	205.5M	153.3M
Total Assets i	301.6M	289.2M	302.9M	355.3M	388.8M
Liabilities
Current Liabilities
Accounts Payable i	12.4M	16.9M	20.9M	8.2M	22.0M
Short-term Debt i	58.8M	71.2M	82.9M	82.7M	67.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	23.6M	9.6M	9.4M	7.7M	6.4M
Total Current Liabilities i	119.0M	130.1M	146.2M	138.3M	126.9M
Non-Current Liabilities
Long-term Debt i	139.5M	125.1M	98.2M	84.9M	80.4M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-1.0K	-
Total Non-Current Liabilities i	140.2M	126.7M	99.7M	87.6M	83.1M
Total Liabilities i	259.2M	256.8M	245.9M	225.8M	210.0M
Equity
Common Stock i	113.8M	113.8M	113.8M	113.8M	113.8M
Retained Earnings i	-	-	-	-	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	42.5M	32.4M	57.0M	129.4M	178.8M
Key Metrics
Total Debt i	198.3M	196.3M	181.1M	167.6M	147.6M
Working Capital i	-39.7M	-67.0M	-61.9M	11.5M	108.6M

Balance Sheet Composition

Innovative Ideals Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	13.5M	-32.8M	-96.8M	-66.2M	-78.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-11.6M	21.5M	60.4M	18.4M	64.8M
Operating Cash Flow i	2.0M	-11.2M	-32.8M	-30.5M	3.0M
Investing Activities
Capital Expenditures i	-	-	0	-227.0K	0
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-	-	0	-227.0K	0
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	14.4M	27.9M	-	-	-
Debt Repayment i	-96.0K	-932.0K	-	-	-
Financing Cash Flow i	2.0M	15.5M	10.8M	55.4M	-24.4M
Free Cash Flow i	-1.9M	-15.4M	-21.1M	-42.0M	-34.0M
Net Change in Cash i	4.0M	4.3M	-22.0M	24.7M	-21.4M

Cash Flow Trend

Innovative Ideals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.94

Price to Book 5.44

Price to Sales 7.13

Profitability Ratios

Profit Margin 31.14%

Operating Margin 79.42%

Return on Equity 26.81%

Return on Assets 1.80%

Financial Health

Current Ratio 0.67

Debt to Equity 466.96

Beta -0.73

Per Share Data

EPS (TTM) ₹0.88

Book Value per Share ₹3.71

Revenue per Share ₹2.83

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
innovative	229.8M	22.94	5.44	26.81%	31.14%	466.96
Sis	49.6B	126.76	2.11	0.49%	0.30%	68.34
Mallcom (India	7.5B	12.69	2.50	19.23%	11.59%	38.78
Vintron Informatics	2.1B	2.79	0.96	114.14%	7.85%	14.92
Nitin Fire	540.7M	-8.04	-0.05	0.59%	-24.04%	0.00
Ranjeet Mechatronics	492.0M	51.25	2.33	4.61%	8.81%	40.84

Financial data is updated regularly. All figures are in the company's reporting currency.