Innova Captab Ltd, Fundamental analysis

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	9
Equity Latest Equity	57.22
Face Value Latest Face Value	10
Reserves Total Reserve	1033.57
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	1630.02
Net Profit Full Year Net Profit	140.36
Full Year CPS Full Year Cash Per Share	32.4
Earning Per Share Full Year Earning Per Share	24.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	470.85
Previous EPS Previous earnings per share	0
Book Value Book value	190.6
Networth Full Year Return on Networth	13.75
Price/Book Value Price to Book value	5.440714
Yearly PE ratio Full Year Price to Earning per share	42.3
Yearly PC ratio Full Year Price to Cash Per Share	32
Bse value BSE Value in lakhs	47.38
Nse value NSE Value in lakhs	459.56
High 52 week high	1122
Low 52 week low	608
Price NSE Current market price	1038
CPM Current market price	1037

Market cap BSE / NSE Market Cap	5934.51
Net profit Latest Quarter Net Profit	44.13
Net profit variance Latest Quarter Net Profit variance	42
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1177.59
TTM OP Trailing Twelve 12 month Operating Profit	174.59
TTM OPM Trailing Twelve 12 month Operating Profit Margin	14.83
TTM GP Trailing Twelve 12 month Gross Profit	250.42
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.32
TTM NP Trailing Twelve 12 month Net Profit	118.33
TTM NPV Trailing Twelve 12 month Net Profit Variane	18.67
TTM EPS Trailing Twelve 12 month EPS	26.92
TTM PE Trailing Twelve 12 month PE	38.52
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	18.18
Equity Latest Equity	57.22
LTP Latest Price (BSE/NSE)	1037
Gross block Latest Gross Block	955.72
Loans Total loans	1.96
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.9
Year GPM Full Year Gross Profit Margin	14.3
Quarter OPM Latest quater Operation Profit Margin	15.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	318	316	315	352	380	450	448	471
YOY Sales Growth %	12%	5%	20%	19%	20%	42%	42%	34%
Gross Sales	318	316	315	352	380	450	448	471
+ Expenses	268	270	267	299	329	381	383	398
Material Cost %	68%	61%	73%	69%	60%	63%	58%	69%
Raw Material Cost	205	196	211	229	234	281	261	308
Change in Inventory	12	-3	18	14	-4	4	-3	16
Manufacturing Cost %	10%	10%	11%	11%	11%	10%	10%	10%
Employee Cost %	9%	9%	11%	11%	11%	10%	10%	10%
Other Cost %	-3%	5%	-10%	-6%	4%	2%	9%	-4%
Raw Materials %	64%	62%	67%	65%	62%	62%	58%	65%
Purchase of Finished Goods %	4%	4%	2%	1%	1%	3%	7%	3%
Stock Adjustments %	-4%	1%	-6%	-4%	1%	-1%	1%	-4%
Other Manufacturing Expenses %	10%	10%	11%	11%	11%	10%	10%	10%
Operating Profit	50	47	48	52	52	69	65	73
OPM %	16%	15%	15%	15%	14%	15%	15%	16%
+ Other Income	2	4	3	4	4	2	2	2
Miscellaneous Income	2	4	3	4	4	2	2	2
Interest	0	0	2	3	6	4	5	4
Depreciation	5	5	10	11	11	11	11	12
Profit before tax	47	46	39	43	39	56	51	59
+ Tax %	25%	25%	25%	27%	24%	24%	25%	25%
Current Tax	9	8	4	6	6	9	4	11
Deferred Tax	2	4	6	5	4	4	8	4
+ Net Profit	35	34	30	31	30	42	38	44
Net Profit After Minority Interest	35	34	30	31	30	42	38	44
EPS in Rs	6.12	5.97	5.17	5.42	5.18	7.37	6.65	7.71

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	356	373	411	801	926	1,081	1,244	1,630
Sales Growth %		5%	10%	95%	16%	17%	15%	31%
Gross Sales					914	1,081	1,244	1,630
+ Expenses	318	338	353	694	815	927	1,058	1,387
Material Cost %	79%	76%	76%	77%	60%	54%	51%	51%
Raw Material Cost	283	292	309	612	552	583	664	838
Change in Inventory	-2	-8	2	5	0	-3	-25	-11
Manufacturing Cost %	2%	3%	3%	3%	19%	19%	20%	21%
Employee Cost %	5%	5%	5%	5%	6%	8%	9%	10%
Other Cost %	3%	6%	2%	1%	4%	5%	5%	3%
Raw Materials %	80%	78%	75%	77%	60%	54%	53%	51%
Purchase of Finished Goods %					4%	3%	3%	4%
Stock Adjustments %	0%	2%	-0%	-1%	-0%	0%	2%	1%
Power & Fuel %	1%	1%	1%	1%	1%	2%	2%	2%
Other Manufacturing Expenses %	1%	1%	2%	2%	18%	17%	17%	18%
Selling & Administration %	2%	2%	3%	2%	3%	4%	4%	3%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	1%	1%	-0%
Operating Profit	38	35	58	107	111	154	186	243
OPM %	11%	9%	14%	13%	12%	14%	15%	15%
+ Other Income	0	1	1	3	9	12	12	7
Miscellaneous Income					9	13	12	12
Interest	6	5	4	6	20	21	2	17
Depreciation	11	10	6	8	11	16	25	45
Profit before tax					90	130	171	188
+ Tax %					27%	27%	25%	25%
Current Tax	5	9	12	22	22	29	27	26
Deferred Tax	0	0	0	0	2	6	16	22
+ Net Profit					66	94	128	141
Profit Growth %						42%	36%	10%
Net Profit After Minority Interest	20	28	35	64	68	94	128	141
EPS in Rs	165.63	232.38	287.50	532.94	14.16	16.49	22.41	24.63

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	95	57	57	57
Reserves	70	98	133	197	229	774	902	1,034
+ Borrowings	72	54	46	199	190	245	338	344
Secured Borrowings	59	43	38	149	163	241	335	342
Unsecured Borrowings	13	11	8	50	27	4	3	2
+ Other Liabilities	68	81	179	167	191	240	271	401
Current Liabilities	68	80	178	171	189	267	309	433
Provisions	1	1	1	1	1	4	8	7
Other liability items	1	1	1	2	11	9	10	12
Total Liabilities	223	245	370	575	704	1,316	1,568	1,836
+ Fixed Assets	79	73	79	183	183	358	830	842
Gross Block	90	94	107	205	216	406	901	956
Accumulated Depreciation	11	21	27	22	33	49	71	114
CWIP	0	0	7	0	22	341	23	16
Investments	0	0	0	0	0	0	0	41
+ Other Assets	144	172	283	392	500	617	716	938
Inventories	39	65	91	128	117	144	208	283
Trade receivables	91	87	139	213	265	288	332	437
Cash Equivalents	2	5	12	2	19	87	68	4
Loans n Advances	12	14	29	41	50	111	136	200
Other asset items	1	0	12	7	49	-13	-28	13
Total Assets	223	245	370	575	704	1,316	1,568	1,836

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	19	31	42	59	67	146	64	117
Profit from Operations	41	52	56	101	118	167	198	246
Working Capital Changes	-13	-12	-1	-21	-31	7	-111	-103
Profit Before Tax & Extraordinary Items	25	38	46	86	92	130	171	188
Depreciation	11	10	6	8	11	16	25	45
Interest (Net)	5	4	4	6	19	18	-1	12
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-1
Profit / Loss on Sale of Investments	0	0	0	0	-2	2	0	0
Provisions & Write-offs (Net)	0	0	1	1	1	1	2	2
Profit / Loss in Forex	0	0	0	1	-1	0	1	-2
Receivables	-25	4	-7	-18	-52	4	-48	-104
Inventories	-3	-27	-4	-11	11	2	-64	-77
Trade Payables	7	10	10	13	14	6	24	118
Loans & Advances	0	0	0	0	-1	0	0	1
Direct Taxes Paid	-9	-9	-13	-21	-20	-28	-24	-26
+ Cash from Investing Activity	-9	-6	-20	-188	-91	-499	-152	-107
Purchase of Fixed Assets	-8	-4	-19	-80	-79	-287	-173	-68
Sale of Fixed Assets	0	0	0	0	1	0	0	7
Purchase of Investments	0	0	0	0	0	0	0	-41
Interest Received	0	0	0	1	0	3	4	3
Acquisition of Companies	0	0	0	-60	0	-165	0	0
Others	-1	-2	-1	-49	-13	-49	17	-7
+ Cash from Financing Activity	-9	-23	-19	125	27	361	92	-22
Proceeds from Issue of Shares	0	0	0	0	0	323	0	0
Proceeds from Other Long-Term Borrowings	2	0	0	109	50	169	64	0
Proceeds from Short-Term Borrowings	0	0	0	61	0	0	42	34
Repayment of Long-Term Borrowings	-6	-19	-16	-39	-35	-16	-11	-27
Repayment of Short-Term Borrowings	0	0	0	0	-24	-99	0	0
Repayment of Financial Liabilities	0	0	0	0	-1	-1	-1	0
Dividend Paid	0	0	0	0	0	0	0	-11
Interest Paid	-5	-5	-3	-6	-12	-15	-2	-17
Others	0	0	0	0	50	0	0	0
Net Cash Flow	1	1	3	-5	3	8	4	-12