Innovana Thinklabs Ltd.

₹406

+ 29.90 (7.95%)

04:01 pm - close price

BSE: INNOVANA

NSE: INNOVANA

Industry: IT - Software

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 21.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.14Good: 20

✅

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 22.57Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.84Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.14Good: 20

✅

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 22.57Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.84Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.85	15.66	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	27.80	25.47	25.79	21.74	25.12
Expenditure+	14.42	14.04	13.18	14.28	12.76
Other Income+	1.86	4.22	4.00	4.32	2.67
Operating Profit	13.37	11.43	12.61	7.47	12.36
Interest	0.35	0.37	0.52	0.57	0.60
Depreciation and Amortization	0.97	1.00	1.15	1.35	1.25
Profit Before Tax	13.80	14.16	14.85	10.03	13.89
Tax+	3.78	3.07	3.55	1.19	3.57
Net Profit	10.02	11.09	11.30	8.84	10.32

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	565991.49	575830.95	7918.55	10080.55	10347.97
Operational Expenses+	404835.10	318932.87	4813.31	5592.34	4728.77
Operating Profit	161156.39	256898.08	3105.24	4488.21	5619.20
Other Income	40084.76	43381.03	692.80	1440.62	1037.71
OPM %	28.47	44.61	39.21	44.52	54.30
Depreciation and Amortisation	11330.13	27028.67	395.94	447.50	716.66
Interest	1315.36	9897.13	126.90	180.24	408.24
Profit Before Tax	188595.66	263353.31	3275.20	5301.09	5532.01
Tax	33084.45	48681.06	644.73	1285.73	1363.08
Net Profit	158676.52	207865.87	2690.10	4095.68	4414.03

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1372632.60	1636592.00	17707.25	21719.99	28545.95
Liabilities+	1372632.60	1636592.00	17707.25	21719.99	28545.95

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	139616.15	-37424.35	279.56	16.25	3488.65
Cash from Investing Activity	-84446.23	-137959.83	-4566.50	-1493.85	-1871.36
Cash from Financing Activity	21248.87	228068.74	-501.32	1604.02	-981.28
Net Cash Flow	76418.79	52684.56	-4788.26	126.42	636.01
Opening Cash & Cash Equivalents	394205.87	470624.66	5233.09	444.83	571.25
Closing Cash & Cash Equivalents	470624.66	523309.22	444.83	571.25	1207.26

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	MAR'24	SEP'23	MAR'23
Promoters+	72.65	72.65	73.22	73.23	73.23	73.23	73.23	73.23	73.23	73.19
Public+	27.35	27.35	26.78	26.77	26.77	26.77	26.77	26.77	26.77	26.81
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2624	2669	2652	2157	1943	1498	1107	1157	482	322

Corporate Actions

86 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	139616.15	-37424.35	279.56	16.25	3488.65
Cash from Investing Activity	-84446.23	-137959.83	-4566.50	-1493.85	-1871.36
Cash from Financing Activity	21248.87	228068.74	-501.32	1604.02	-981.28
Net Cash Flow	76418.79	52684.56	-4788.26	126.42	636.01
Opening Cash & Cash Equivalents	394205.87	470624.66	5233.09	444.83	571.25
Closing Cash & Cash Equivalents	470624.66	523309.22	444.83	571.25	1207.26

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	565991.49	575830.95	7918.55	10080.55	10347.97
Operational Expenses+	404835.10	318932.87	4813.31	5592.34	4728.77
Operating Profit	161156.39	256898.08	3105.24	4488.21	5619.20
Other Income	40084.76	43381.03	692.80	1440.62	1037.71
OPM %	28.47	44.61	39.21	44.52	54.30
Depreciation and Amortisation	11330.13	27028.67	395.94	447.50	716.66
Interest	1315.36	9897.13	126.90	180.24	408.24
Profit Before Tax	188595.66	263353.31	3275.20	5301.09	5532.01
Tax	33084.45	48681.06	644.73	1285.73	1363.08
Net Profit	158676.52	207865.87	2690.10	4095.68	4414.03

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1372632.60	1636592.00	17707.25	21719.99	28545.95
Liabilities+	1372632.60	1636592.00	17707.25	21719.99	28545.95

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	MAR'24	SEP'23	MAR'23
Promoters+	72.65	72.65	73.22	73.23	73.23	73.23	73.23	73.23	73.23	73.19
Public+	27.35	27.35	26.78	26.77	26.77	26.77	26.77	26.77	26.77	26.81
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2624	2669	2652	2157	1943	1498	1107	1157	482	322

Ratios

Reported EPS

Bad: 2Current: 21.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.14Good: 20

✅

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 22.57Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.84Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 31.14Good: 20

✅

Current Ratio

Bad: 1Current: 2.24Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 22.57Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.84Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	27.80	25.47	25.79	21.74	25.12
Expenditure+	14.42	14.04	13.18	14.28	12.76
Other Income+	1.86	4.22	4.00	4.32	2.67
Operating Profit	13.37	11.43	12.61	7.47	12.36
Interest	0.35	0.37	0.52	0.57	0.60
Depreciation and Amortization	0.97	1.00	1.15	1.35	1.25
Profit Before Tax	13.80	14.16	14.85	10.03	13.89
Tax+	3.78	3.07	3.55	1.19	3.57
Net Profit	10.02	11.09	11.30	8.84	10.32

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	29.62	49.11	24.98	18.52	135.94	135.94	110.00	2.23	2.23	0	54.37	1.60	17.35	15.52	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	19.55	31.68	22.62	16.50	72.73	72.73	48.00	1.98	1.98	0	97.14	1.19	17.20	14.73	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	9.85	15.66	20.30	14.32	12.58	12.58	11.00	2.05	2.05	0.19	12.90	0.69	14.91	12.16	3.53	14.05	0.19
LTM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.67	18.68	17.09	11.73	97.61	97.61	62.00	1.38	1.38	0.17	13.30	0.99	21.04	16.21	6.53	21.96	1.78

Scroll horizontally to see more columns

Innovana Thinklabs Ltd.

₹406

+ 29.90 (7.95%)

04:01 pm - close price

BSE: INNOVANA

NSE: INNOVANA

Industry: IT - Software

House: Private

Overview

Corporate Actions

86 events in the last 3 years