Innovana Thinklabs (INNOVANA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.0B
Gross Profit
803.0M
77.60%
Operating Income
490.3M
47.38%
Net Income
447.1M
43.21%
EPS (Diluted)
₹21.81
Balance Sheet Metrics
Total Assets
2.8B
Total Liabilities
670.4M
Shareholders Equity
2.1B
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
369.3M
Free Cash Flow
190.6M
Revenue & Profitability Trend
Innovana Thinklabs Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 791.9M | 575.8M | 566.0M |
| Cost of Goods Sold | 231.8M | 316.9M | 300.9M | 217.9M | 263.7M |
| Gross Profit | 803.0M | 691.1M | 491.0M | 357.9M | 302.3M |
| Operating Expenses | 241.1M | 235.2M | 152.3M | 89.4M | 115.3M |
| Operating Income | 490.3M | 405.3M | 293.8M | 237.9M | 168.6M |
| Pre-tax Income | 553.2M | 530.1M | 327.5M | 263.4M | 188.6M |
| Income Tax | 137.1M | 115.9M | 53.5M | 48.7M | 33.1M |
| Net Income | 447.1M | 412.6M | 269.0M | 207.9M | 155.5M |
| EPS (Diluted) | ₹21.81 | ₹19.98 | ₹26.17 | ₹20.28 | ₹7.59 |
Income Statement Trend
Innovana Thinklabs Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 768.9M | 556.2M | 378.2M | 748.0M | 794.7M |
| Non-Current Assets | 2.0B | 1.5B | 1.3B | 827.9M | 578.0M |
| Total Assets | 2.8B | 2.1B | 1.7B | 1.6B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 296.5M | 282.6M | 483.3M | 607.9M | 693.1M |
| Non-Current Liabilities | 374.0M | 140.1M | 117.1M | 106.7M | 15.2M |
| Total Liabilities | 670.4M | 422.6M | 600.5M | 714.6M | 708.2M |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.7B | 1.1B | 861.3M | 664.4M |
Balance Sheet Composition
Innovana Thinklabs Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 553.2M | 530.1M | 327.5M | 263.4M | 188.6M |
| Operating Cash Flow | 369.3M | 435.7M | 291.4M | 17.5M | 175.2M |
| Investing Activities | |||||
| Capital Expenditures | -91.0M | -79.6M | -43.7M | -164.1M | 37.4M |
| Investing Cash Flow | -155.9M | -178.9M | -477.9M | -332.3M | -130.1M |
| Financing Activities | |||||
| Dividends Paid | - | -5.1M | -15.4M | -12.8M | - |
| Financing Cash Flow | -22.7M | 196.6M | -37.4M | 476.4M | 34.0M |
| Free Cash Flow | 190.6M | -125.2M | -15.8M | -401.7M | -37.3M |
Cash Flow Trend
Innovana Thinklabs Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.09
Price to Book
4.98
Price to Sales
9.98
PEG Ratio
2.52
Profitability Ratios
Profit Margin
43.21%
Operating Margin
48.83%
Return on Equity
23.68%
Return on Assets
12.59%
Financial Health
Current Ratio
2.59
Debt to Equity
20.94
Beta
-0.09
Per Share Data
EPS (TTM)
₹21.82
Book Value per Share
₹101.14
Revenue per Share
₹50.48
Financial data is updated regularly. All figures are in the company's reporting currency.