Innova Captab Limited — Quarter ended 31 March 2026 (year ended 31 March 2026)
Innova Captab Limited (Consolidated) — Statement of Consolidated Financial Results for the Quarter and Year ended 31 March 2026 (₹ in million, except for share data unless otherwise stated)
| S.No | Particulars | Quarter ended 31-Mar-2026 | Quarter ended 31-Dec-2025 | Quarter ended 31-Mar-2025 | Year ended 31-Mar-2026 | Year ended 31-Mar-2025 |
|---|---|---|---|---|---|---|
| (Refer note 7) | Unaudited | (Refer note 7) | Audited | Audited | ||
| 1 | INCOME | |||||
| a) Revenue from operations | 4,478.02 | 4,502.93 | 3,147.41 | 16,300.18 | 12,436.76 | |
| b) Other income | 15.63 | 16.54 | 33.80 | 74.20 | 120.45 | |
| Total income (1) | 4,493.65 | 4,519.47 | 3,181.21 | 16,374.38 | 12,557.21 | |
| 2 | EXPENSES | |||||
| a) Cost of materials consumed | 2,612.37 | 2,808.37 | 2,109.28 | 10,054.63 | 7,998.23 | |
| b) Purchases of stock-in-trade | 325.82 | 150.57 | 52.95 | 583.33 | 392.18 | |
| c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 28.37 | (40.77) | (182.00) | (110.02) | (249.44) | |
| d) Employee benefits expense | 426.15 | 437.84 | 355.16 | 1,672.04 | 1,167.78 | |
| e) Finance costs | 45.93 | 39.50 | 19.52 | 168.98 | 24.05 | |
| f) Depreciation and amortisation expense | 113.88 | 114.24 | 98.02 | 451.79 | 247.79 | |
| g) Other expenses | 434.38 | 452.95 | 335.17 | 1,670.99 | 1,266.46 | |
| Total expenses (2) | 3,986.90 | 3,962.70 | 2,788.10 | 14,491.74 | 10,847.05 | |
| 3 | Profit before tax (1-2) | 506.75 | 556.77 | 393.11 | 1,882.64 | 1,710.16 |
| 4 | Tax expense | |||||
| – Current tax | 44.10 | 93.93 | 39.47 | 255.87 | 267.78 | |
| – Deferred tax | 81.82 | 41.35 | 57.91 | 217.60 | 159.80 | |
| Total tax expense (4) | 125.92 | 135.28 | 97.38 | 473.47 | 427.58 | |
| 5 | Profit for the period / year (3-4) | 380.83 | 421.49 | 295.73 | 1,409.17 | 1,282.58 |
| 6 | Other comprehensive income (OCI) | |||||
| (i) Items that will not be reclassified to profit or loss | 3.19 | 8.36 | 5.72 | 5.43 | 3.53 | |
| (ii) Income tax related to items that will not be reclassified to profit or loss | (0.75) | (2.17) | (2.00) | (1.37) | (0.88) | |
| Total other comprehensive income (net of tax) for the period / year (6) | 2.44 | 6.19 | 3.72 | 4.06 | 2.65 | |
| 7 | Total comprehensive income for the period / year (5+6) | 383.27 | 427.68 | 299.45 | 1,413.23 | 1,285.23 |
| 8 | Equity share capital (face value ₹ 10 per share) | 572.25 | 572.25 | 572.25 | 572.25 | 572.25 |
| 9 | Other equity | 10,335.67 | 9,021.92 | |||
| 10 | Basic and diluted earnings per equity share in ₹ (not annualised for the quarters) | 6.65 | 7.37 | 5.17 | 24.63 | 22.41 |
Innova Captab Limited (Consolidated) — Statement of Consolidated Assets and Liabilities (₹ in million)
| S.No | Particulars | As at 31-Mar-2026 Audited | As at 31-Mar-2025 Audited |
|---|---|---|---|
| A. Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 7,796.60 | 7,669.03 | |
| Right-of-use assets | 436.73 | 455.26 | |
| Capital work-in-progress | 155.04 | 225.22 | |
| Goodwill | 166.94 | 166.94 | |
| Other intangible assets | 14.83 | 7.44 | |
| Financial assets | |||
| (i) Investments | 0.00 | 0.00 | |
| (ii) Loans | 3.94 | 6.68 | |
| (iii) Other financial assets | 415.87 | 83.35 | |
| Deferred tax assets (net) | 14.17 | 122.37 | |
| Other tax assets (net) | – | 1.59 | |
| Other non-current assets | 140.06 | 35.05 | |
| Total non-current assets (a) | 9,144.18 | 8,772.93 | |
| 2 | Current assets | ||
| Inventories | 2,832.56 | 2,079.95 | |
| Financial assets | |||
| (i) Investments | 412.85 | – | |
| (ii) Trade receivables | 4,372.86 | 3,316.45 | |
| (iii) Cash and cash equivalents | 31.99 | 155.19 | |
| (iv) Bank balances other than (iii) above | 6.70 | 526.47 | |
| (v) Loans | 4.39 | 6.82 | |
| (vi) Other financial assets | 869.27 | 321.05 | |
| Other current assets | 698.99 | 551.00 | |
| Total current assets (b) | 9,229.61 | 6,956.93 | |
| Assets held for sale (c) | – | 74.21 | |
| Total assets (d = a + b + c) | 18,373.79 | 15,804.07 | |
| B. Equity and liabilities | |||
| 1 | Equity | ||
| Equity share capital | 572.25 | 572.25 | |
| Other equity | 10,335.67 | 9,021.92 | |
| Total equity (e) | 10,907.92 | 9,594.17 | |
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Financial liabilities | |||
| (i) Borrowings | 2,148.02 | 2,435.48 | |
| (ii) Lease liabilities | 10.21 | 13.46 | |
| Provisions | 119.17 | 99.05 | |
| Deferred tax liabilities (net) | 242.65 | 131.87 | |
| Total non-current liabilities (f) | 2,520.05 | 2,679.86 | |
| 3 | Current liabilities | ||
| Financial liabilities | |||
| (i) Borrowings | 1,278.67 | 925.22 | |
| (ii) Lease liabilities | – | 7.03 | |
| (iii) Trade payables | |||
| – total outstanding dues of micro and small enterprises | 361.44 | 105.59 | |
| – total outstanding dues of creditors other than micro and small enterprises | 2,824.89 | 1,912.44 | |
| (iv) Other financial liabilities | 280.49 | 318.02 | |
| Other current liabilities | 125.80 | 179.12 | |
| Provisions | 39.52 | 42.32 | |
| Current tax liabilities (net) | 35.01 | 40.30 | |
| Total current liabilities (g) | 4,945.82 | 3,530.04 | |
| Total liabilities (b = f + g) | 7,465.87 | 6,209.90 | |
| Total equity and liabilities (i = c + h) | 18,373.79 | 15,804.07 |
Innova Captab Limited (Consolidated) — Statement of Consolidated Cash Flow (₹ in million)
| S.No | Particulars | For the year ended 31-Mar-2026 Audited | For the year ended 31-Mar-2025 Audited |
|---|---|---|---|
| A | Cash flows from operating activities | ||
| Profit before tax for the year | 1,882.64 | 1,710.16 | |
| Adjustments for: | |||
| Depreciation and amortisation expense | 451.79 | 247.79 | |
| Expected credit (reversal)/loss on trade receivables | (3.65) | 2.65 | |
| Bad debts written off | 3.90 | 35.51 | |
| Other assets written off | – | 3.15 | |
| Net (profit)/loss on sale of property, plant and equipment | (7.50) | 1.75 | |
| Unrealized foreign exchange (gain)/loss | (14.01) | 4.52 | |
| Unrealized (gain)/loss on Inventory | (2.52) | 2.27 | |
| Amortisation of government grant | – | (0.43) | |
| Finance costs | 166.88 | 22.44 | |
| Transaction costs related to borrowings | 2.10 | 1.61 | |
| Provision for obsolete inventory | 22.82 | (1.64) | |
| Liability written back | – | (15.46) | |
| Interest income | (43.43) | (30.37) | |
| Operating cash flows before working capital changes | 2,459.02 | 1,983.95 | |
| Working capital adjustments: | |||
| (Increase) in inventories | (772.91) | (640.42) | |
| (Increase) in trade receivables | (1,042.65) | (477.40) | |
| Increase in trade payables | 1,183.27 | 236.94 | |
| Decrease/(increase) in loans | 5.17 | (1.79) | |
| (Increase) in other financial assets | (272.78) | (254.67) | |
| (Increase)/decrease in other non-current assets | (14.22) | 2.73 | |
| (Increase) in other current assets | (147.99) | (29.82) | |
| (Decrease)/increase in other current liabilities | (53.34) | 2.88 | |
| Increase in other financial liabilities | 61.37 | 30.28 | |
| Increase in provisions | 22.75 | 22.91 | |
| Cash generated from operating activities | 1,427.69 | 875.59 | |
| Income tax paid (net) | (262.54) | (237.15) | |
| Net cash generated from operating activities (A) | 1,165.15 | 638.44 | |
| B | Cash flows from investing activities | ||
| Purchase of property, plant and equipment (including capital work-in-progress) | (673.36) | (1,724.40) | |
| Purchase of intangible assets | (10.16) | (0.55) | |
| Proceeds from sale of property, plant and equipment | 70.36 | 2.54 | |
| Interest income received | 27.58 | 39.08 | |
| Purchase of current investment | (412.85) | – | |
| Bank deposits made | (103.56) | (966.55) | |
| Proceeds from maturity of bank deposits | 30.81 | 1,134.02 | |
| Earmarked balances with bank | (0.02) | – | |
| Net cash (used in) investing activities (B) | (1,071.20) | (1,515.86) | |
| C | Cash flows from financing activities | ||
| Principal Payment of lease liabilities | (0.79) | (8.01) | |
| Finance cost paid (including interest paid on lease liabilities) | (165.82) | (17.68) | |
| Repayments of non-current borrowings | (272.23) | (114.03) | |
| Proceeds from non-current borrowings | – | 636.99 | |
| Proceeds of current borrowings (net) | 336.12 | 418.06 | |
| Dividend paid | (114.43) | – | |
| Net cash (used in)/generated from financing activities (C) | (217.15) | 915.33 | |
| Net (decrease)/increase in cash and cash equivalents (A+B+C) | (123.20) | 37.91 | |
| Cash and cash equivalents at the beginning of the year | 155.19 | 117.28 | |
| Cash and cash equivalents at the end of the year | 31.99 | 155.19 | |
| Particulars | |||
| Cash on hand | 0.67 | 0.73 | |
| Balances with banks – in current accounts | 31.32 | 4.46 | |
| Bank deposits with original maturity of less than three months | – | 150.00 | |
| Cash and cash equivalents at the end of the year | 31.99 | 155.19 |
Innova Captab Limited (Standalone) — Statement of Standalone Financial Results for the Quarter and Year ended 31 March 2026 (₹ in million, except for share data unless otherwise stated)
| S.No | Particulars | Quarter Ended 31-Mar-2026 (Refer Note 6) | Quarter Ended 31-Dec-2025 Unaudited | Quarter Ended 31-Mar-2025 (Refer Note 6) | Year Ended 31-Mar-2026 Audited | Year Ended 31-Mar-2025 Audited |
|---|---|---|---|---|---|---|
| 1 | INCOME | |||||
| a) | Revenue from operations | 3,582.77 | 3,637.27 | 2,425.22 | 12,988.14 | 9,580.61 |
| b) | Other income | 26.80 | 32.05 | 43.56 | 132.43 | 167.75 |
| Total income (1) | 3,609.57 | 3,669.32 | 2,468.78 | 13,120.57 | 9,748.36 | |
| 2 | EXPENSES | |||||
| a) | Cost of materials consumed | 2,363.25 | 2,564.85 | 1,874.18 | 9,013.73 | 7,155.10 |
| b) | Purchases of stock-in-trade | 275.10 | 86.45 | 2.34 | 378.43 | 6.84 |
| c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 2.92 | (45.92) | (136.07) | (22.78) | (113.42) |
| d) | Employee benefits expense | 281.95 | 300.49 | 213.21 | 1,110.90 | 627.43 |
| e) | Finance costs | 39.81 | 34.66 | 18.69 | 154.21 | 21.68 |
| f) | Depreciation |