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Innovatiview India share price

Innovatiview India Ltd.

 219   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year24.19%
3 Year67.16%
5 YearNA

Profit Growth

1 Year8%
3 Year105.5%
5 YearNA

ROE%

1 Year45.69%
3 Year76.86%

ROCE %

1 Year51.25%
3 Year69.79%

Debt/Equity

0.2845

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 67.1621950884811% for the Past 3 years.
  • Company has been maintaining healthy ROE of 76.8618% over the past 3 years.
  • Company has been maintaining healthy ROCE of 69.7884666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 163.42 359.69 614.68 763.37
Total Expenditure 116.55 179.67 306.89 443.29
Operating Profit 46.87 180.03 307.8 320.08
Other Income 0.52 1.88 8.88 17.52
Interest 4.92 8.84 11.81 18.07
Depreciation 10.15 30.32 45.01 37.2
Exceptional Items -0.01 0 0 0
Profit Before Tax 32.3 142.75 259.86 282.33
Tax 8.22 36.2 66.34 73.33
Net Profit 24.08 106.55 193.52 209
Adjusted EPS (Rs.) 0.49 2.17 3.93 4.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.96 1.96 98.47 246.18
Total Reserves 36.95 154.7 254.55 318.29
Borrowings 68.17 14.58 4.94 1.34
Other N/C liabilities 0.01 19.12 23.58 20.63
Current liabilities 52.87 150.58 221.72 371.09
Total Liabilities 159.96 340.95 603.26 957.52
Assets
Net Block 27.45 66.3 75.26 70.35
Capital WIP 0 0 0 11.69
Intangible WIP 0 0 0 0
Investments 0 0 0.2 1.22
Loans & Advances 0 6.19 10.23 42.62
Other N/C Assets 0 15.38 23.51 18.75
Current Assets 132.51 253.08 494.05 812.9
Total Assets 159.96 340.95 603.26 957.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 259.86 282.33
Adjustment 53.28 48.66
Changes in Assets & Liabilities 48.43 -164.31
Tax Paid -72.83 -103.71
Operating Cash Flow 288.74 62.97
Investing Cash Flow -200.78 -31.16
Financing Cash Flow -56.32 41.45
Net Cash Flow 31.64 73.27

Corporate Actions

Last Updated on:
Brief about Innovatiview India
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