Innovassynth (INOVSYNTH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-4.2M
Net Income
-46.9M
Balance Sheet Metrics
Total Assets
486.0M
Total Liabilities
63.5M
Shareholders Equity
422.4M
Debt to Equity
0.15
Cash Flow Metrics
Operating Cash Flow
-42.7M
Free Cash Flow
-7.3M
Revenue & Profitability Trend
Innovassynth Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.1M | 2.6M | 2.8M | 2.6M | 3.1M |
| Operating Income | -4.2M | -3.5M | -3.7M | -3.7M | -2.8M |
| Pre-tax Income | -46.9M | -8.4M | -15.8M | 12.2M | -5.2M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -46.9M | -8.4M | -15.8M | 12.2M | -5.2M |
| EPS (Diluted) | - | -₹0.35 | -₹0.65 | ₹0.50 | -₹0.21 |
Income Statement Trend
Innovassynth Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 687.0K | 112.0K | 239.0K | 56.0K | 79.0K |
| Non-Current Assets | 485.3M | 412.1M | 413.5M | 407.4M | 229.9M |
| Total Assets | 486.0M | 412.2M | 413.8M | 407.5M | 230.0M |
| Liabilities | |||||
| Current Liabilities | 63.5M | 51.5M | 44.6M | 37.9M | 31.5M |
| Non-Current Liabilities | 0 | 0 | 2.0K | 0 | 1.0K |
| Total Liabilities | 63.5M | 51.5M | 44.6M | 37.9M | 31.5M |
| Equity | |||||
| Total Shareholders Equity | 422.4M | 360.7M | 369.2M | 369.6M | 198.6M |
Balance Sheet Composition
Innovassynth Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -46.9M | -8.4M | -15.8M | 12.2M | -5.2M |
| Operating Cash Flow | -42.7M | -5.0M | -12.7M | 14.8M | -2.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 8.1M | 3.5M | 3.9M | 3.5M | 2.7M |
| Free Cash Flow | -7.3M | -3.3M | -3.4M | -3.2M | -2.8M |
Cash Flow Trend
Innovassynth Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
140.85
Price to Book
4.71
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-11.97%
Return on Assets
-0.58%
Financial Health
Current Ratio
0.01
Debt to Equity
10.41
Beta
-0.18
Per Share Data
EPS (TTM)
-₹1.79
Book Value per Share
₹15.06
Financial data is updated regularly. All figures are in the company's reporting currency.