Innova Captab Limited (NSE:INNOVACAP) — Stock Price

Rs966.10 INR
▲ 2.29% today

Innova Captab Limited (NSE:INNOVACAP) is currently trading at Rs966.10 INR, up 2.29% today. Over the past 52 weeks, shares have ranged between Rs644.75 and Rs1011.30. This page tracks Innova Captab Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Innova Captab Limited market capitalisation.

Innova Captab Limited (INNOVACAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Innova Captab Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Innova Captab Limited Income Statement — Revenue, Profit & Earnings by Year

Innova Captab Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs16.30 Billion Rs12.44 Billion Rs10.77 Billion Rs9.26 Billion Rs8.00 Billion
Cost of Revenue Rs12.65 Billion Rs8.14 Billion Rs7.35 Billion Rs6.92 Billion Rs6.26 Billion
Gross Profit Rs3.65 Billion Rs4.30 Billion Rs3.42 Billion Rs2.35 Billion Rs1.73 Billion
Research & Development — Rs65.50 Million Rs57.00 Million — —
SG&A — Rs1.21 Billion Rs915.69 Million Rs553.47 Million Rs16.53 Million
Total Operating Expenses Rs1.67 Billion Rs1.17 Billion Rs482.51 Million Rs562.57 Million Rs846.93 Million
Operating Income Rs1.98 Billion Rs3.13 Billion Rs1.39 Billion Rs1.03 Billion Rs886.86 Million
EBITDA Rs2.43 Billion Rs1.86 Billion Rs1.67 Billion Rs1.23 Billion Rs987.68 Million
EBIT Rs1.98 Billion Rs1.61 Billion Rs1.51 Billion Rs1.12 Billion Rs912.65 Million
Interest Expense Rs168.98 Million Rs24.05 Million Rs214.56 Million Rs199.73 Million Rs55.45 Million
Income Before Tax Rs1.88 Billion Rs1.71 Billion Rs1.30 Billion Rs917.95 Million Rs857.20 Million
Income Tax Expense Rs473.47 Million Rs427.58 Million Rs351.84 Million Rs238.41 Million Rs217.67 Million
Net Income Rs1.41 Billion Rs1.28 Billion Rs943.45 Million Rs679.54 Million Rs639.53 Million

Innova Captab Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Innova Captab Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs18.37 Billion Rs15.80 Billion Rs13.21 Billion Rs10.19 Billion Rs5.75 Billion
Total Current Assets Rs9.23 Billion Rs7.03 Billion Rs5.80 Billion Rs4.42 Billion Rs3.79 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs412.85 Million Rs497.62 Million Rs723.64 Million Rs35.00 Million Rs7.23 Million
Net Receivables Rs4.38 Billion Rs3.32 Billion Rs2.88 Billion Rs2.72 Billion Rs2.17 Billion
Inventory Rs2.83 Billion Rs2.08 Billion Rs1.44 Billion Rs1.17 Billion Rs1.28 Billion
Property, Plant & Equipment — — — — —
Goodwill Rs166.94 Million Rs166.94 Million Rs166.94 Million Rs166.94 Million Rs166.94 Million
Total Liabilities Rs7.47 Billion Rs6.21 Billion Rs4.90 Billion Rs6.93 Billion Rs3.67 Billion
Total Current Liabilities Rs4.95 Billion Rs3.53 Billion Rs2.65 Billion Rs2.78 Billion Rs2.95 Billion
Long-term Debt Rs2.15 Billion Rs2.44 Billion Rs2.08 Billion Rs2.79 Billion Rs673.52 Million
Net Debt Rs3.40 Billion Rs2.70 Billion Rs2.33 Billion Rs4.19 Billion Rs1.99 Billion
Total Stockholder Equity Rs10.91 Billion Rs9.59 Billion Rs8.31 Billion Rs2.77 Billion Rs2.09 Billion
Retained Earnings — Rs4.53 Billion Rs3.25 Billion Rs2.28 Billion Rs1.97 Billion

Innova Captab Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Innova Captab Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs1.03 Billion Rs638.44 Million Rs1.46 Billion Rs671.24 Million Rs588.98 Million
Capital Expenditures Rs683.52 Million Rs1.72 Billion Rs2.87 Billion Rs789.91 Million Rs798.83 Million
Free Cash Flow Rs343.39 Million Rs-1.09 Billion Rs-1.41 Billion Rs-118.67 Million Rs-209.85 Million
Investing Cash Flow Rs-1.10 Billion Rs-1.52 Billion Rs-4.99 Billion Rs-908.43 Million Rs-1.88 Billion
Financing Cash Flow Rs-51.35 Million Rs915.33 Million Rs3.61 Billion Rs270.92 Million Rs1.25 Billion
Dividends Paid Rs114.43 Million — — — —
Stock-Based Compensation — — — — —
Depreciation Rs451.79 Million Rs247.79 Million Rs159.57 Million Rs110.77 Million Rs75.03 Million
Change in Cash Rs-116.50 Million Rs37.91 Million Rs82.03 Million Rs33.73 Million Rs-46.43 Million

Innova Captab Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Innova Captab Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Innova Captab Limited.