Innova Captab Ltd. | Small-cap | Healthcare
₹859.60
0.68%
| Innova Captab Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.4B
Gross Profit 4.3B 34.54%
Operating Income 1.6B 12.98%
Net Income 1.3B 10.31%
EPS (Diluted) ₹22.41

Balance Sheet Metrics

Total Assets 15.8B
Total Liabilities 6.2B
Shareholders Equity 9.6B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 282.9M
Free Cash Flow -1.1B

Revenue & Profitability Trend

Innova Captab Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.4B 10.8B 9.3B 8.0B 4.1B
Cost of Goods Sold 8.1B 7.5B 7.0B 6.3B 3.1B
Gross Profit 4.3B 3.3B 2.2B 1.7B 952.6M
Operating Expenses 1.3B 823.2M 561.0M 374.4M 192.3M
Operating Income 1.6B 1.4B 1.1B 886.9M 491.4M
Pre-tax Income 1.7B 1.3B 918.0M 857.2M 463.4M
Income Tax 427.6M 351.8M 238.4M 217.7M 118.4M
Net Income 1.3B 943.4M 679.5M 639.5M 345.0M
EPS (Diluted) ₹22.41 ₹18.66 ₹11.87 ₹11.18 ₹6.03

Income Statement Trend

Innova Captab Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.0B 5.8B 4.4B 3.8B 2.7B
Non-Current Assets 8.8B 7.4B 2.6B 2.0B 991.5M
Total Assets 15.8B 13.2B 7.0B 5.8B 3.7B
Liabilities
Current Liabilities 3.5B 2.7B 2.8B 2.9B 2.2B
Non-Current Liabilities 2.7B 2.2B 1.5B 723.5M 96.4M
Total Liabilities 6.2B 4.9B 4.3B 3.7B 2.2B
Equity
Total Shareholders Equity 9.6B 8.3B 2.8B 2.1B 1.4B

Balance Sheet Composition

Innova Captab Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 1.3B 918.0M 857.2M 463.4M
Operating Cash Flow 282.9M 1.5B 632.9M 586.4M 386.2M
Investing Activities
Capital Expenditures -1.7B -2.9B -782.5M -798.0M -184.5M
Investing Cash Flow -1.6B -5.0B -913.1M -1.9B -197.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 941.0M 2.8B 158.8M 1.3B -157.1M
Free Cash Flow -1.1B -1.4B -118.7M -209.8M 228.3M

Cash Flow Trend

Innova Captab Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.27
Forward P/E 20.34
Price to Book 5.12
Price to Sales 3.95
PEG Ratio 1.90

Profitability Ratios

Profit Margin 10.31%
Operating Margin 12.04%
Return on Equity 14.33%
Return on Assets 6.95%

Financial Health

Current Ratio 1.99
Debt to Equity 35.24

Per Share Data

EPS (TTM) ₹22.43
Book Value per Share ₹167.73
Revenue per Share ₹217.30

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