Innova Captab financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹471cr+33.9% on Q1 FY26
Net profit
₹44.1cr+42.3% on Q1 FY26
EBITDA margin
15.5%+0.7 pts on Q1 FY26
EPS
₹7.71+42.3% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue471352+33.9%
EBITDA73.152.1+40.3%
EBITDA margin15.5%14.8%+0.7 pts
Profit before tax59.042.7+38.2%
Net profit44.131.0+42.3%
EPS₹7.71₹5.42+42.3%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹471 crNet profit₹44.1 crNet margin9.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
6,007———
44.544.515.511.7
344344338245
6,306———
1,7491,6301,2441,081
—+31.1%+15.0%—
259243186154
14.8%14.9%15.0%14.3%
214198161138
15614312894.3
8.9%8.8%10.3%8.7%
₹27.31₹25.02₹22.41₹16.49
—+11.6%+35.9%—
—11563.8146
—−68.3−172−287
46.946.9−109−141
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INNOVACAP₹1,049.70

Innova Captab Limited

· Pharma & Health
₹ CrorePeersMOREPENLABIOLCPFDCSENORESSANOFIORCHPHARMAGUJTHEMRPGLIFEMcap ₹6,007 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization———6,006.9
- Cash, Equiv & ST Investments11.715.544.544.5
+ Total Debt245.1338.1343.7343.7
Enterprise Value———6,306.1
Revenue1,081.31,243.71,630.01,749.3
Growth %, YoY—+15.0+31.1—
EBITDA154.5186.2242.9259.5
Margin %14.2814.9714.9014.83
EBIT138.5161.4197.7213.6
Net Income94.3128.3143.2156.3
Margin %8.7310.318.788.93
EPS, Adj (current shares)16.4922.4125.0227.31
Growth %, YoY—+35.9+11.6—
Cash from Operations146.363.8115.2—
Capital Expenditures-287.4-172.5-68.3—
Free Cash Flow-141.0-108.746.946.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Innova Captab financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Innova Captab (NSE: INNOVACAP) had a market capitalisation of ₹6,015 crore at the 29 October 2026 close (₹1,051.10 a share), a PE ratio of 38.5 on the last four quarters' profit and a price-to-book ratio of 5.56. In FY26 its consolidated net profit was ₹143 crore on revenue of ₹1,630 crore; in Q1 FY27 (April–June 2026) it was ₹44.1 crore, up 42.3% year on year. Its debt-to-equity ratio was 0.32 on 31 March 2026. Promoters held 50.90% of the shares on 30 September 2026.

Innova Captab Q1 FY27 results
filed 11 August 2026
Share price used
₹1,051.10 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Innova Captab at a glance · consolidated

Market cap
₹6,015 Crat ₹1,051.10 · 29 Oct close
PE ratio (last 4 quarters)
38.542.0 on FY26 profit
Price to book (PB)
5.56book value ₹188.99 a share
ROE (FY26)
14.0%−0.3 pts vs FY25ROCE 15.4%
Debt to equity
0.32net debt ₹299 Cr
Promoter holding
50.90%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.19%₹2 a share in 12 months
Net worth
₹1,082 Cr+12.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹46.9 Cr

Questions

What is the Innova Captab PE ratio today?

Innova Captab's PE ratio is 38.5 at the 29 October 2026 close (₹1,051.10 a share): a market capitalisation of ₹6,015 crore divided by consolidated net profit of ₹156 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹143 crore) it is 42.0.

What is the Innova Captab debt to equity ratio?

Innova Captab's debt-to-equity ratio was 0.32 on 31 March 2026: borrowings of ₹344 crore against total equity of ₹1,082 crore. A year earlier, on 31 March 2025, it was 0.35.

What is the Innova Captab net worth?

Innova Captab's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,082 crore on 31 March 2026, up 12.7% from ₹959 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹6,015 crore at the 29 October 2026 close.

What is the Innova Captab PB ratio (price to book value)?

Innova Captab's price-to-book (PB) ratio is 5.56 at the 29 October 2026 close: a market capitalisation of ₹6,015 crore divided by shareholders' equity (book value) of ₹1,082 crore on 31 March 2026. That is a book value of ₹188.99 per share against a share price of ₹1,051.10.

What is the Innova Captab ROE and ROCE?

In FY26, Innova Captab's return on equity (ROE) was 14.0% and its return on capital employed (ROCE) was 15.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 14.3% and ROCE 14.1%.

What is the Innova Captab book value per share?

Innova Captab's book value per share was ₹188.99 on 31 March 2026: shareholders' equity of ₹1,082 crore divided by the 5.72 crore shares in issue, up 12.7% from ₹167.66 a year earlier. The share price at the 29 October 2026 close was ₹1,051.10.

What is the Innova Captab market cap?

Innova Captab's market capitalisation was ₹6,015 crore at the 29 October 2026 close: 5.72 crore shares at ₹1,051.10 each.

What is the Innova Captab EPS?

Innova Captab's basic earnings per share (EPS) were ₹25.02 in FY26, against ₹22.41 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹27.31.

What is the Innova Captab dividend in 2026 and its record date?

In 2026, Innova Captab has declared one dividend: ₹2 (interim) with record date 30 January 2026.

Is Innova Captab debt free?

No. Innova Captab had borrowings of ₹344 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.32. Its cash and current investments were ₹45.2 crore, so its net debt was ₹299 crore.

What is the Innova Captab promoter holding?

Promoters held 50.90% of Innova Captab on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

When are the Innova Captab next results?

Innova Captab has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Innova Captab dividend yield?

Innova Captab's dividend yield is 0.19% at the 29 October 2026 close: dividends of ₹2 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,051.10. They were ₹2 on 30 January 2026 (interim).

What is the Innova Captab free cash flow?

In FY26, Innova Captab generated ₹115 crore of cash from operations and spent ₹68.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹46.9 crore. In FY25 it was −₹109 crore.

What is the Innova Captab revenue and profit in FY26?

In FY26 (April 2025–March 2026), Innova Captab's consolidated net profit was ₹143 crore, up 11.6% from ₹128 crore in FY25, on revenue from operations of ₹1,630 crore (up 31.1%).

What is the Innova Captab shareholding pattern?

On 30 September 2026, Innova Captab's shares were held by promoters 50.90%, foreign portfolio investors (FII/FPI) 0.84%, domestic institutions (DII) 19.16% (including mutual funds at 8.66%) and retail and other non-institutional investors 29.09%. Over the year, FII holding was up 0.76 percentage points from 0.08% and DII holding was down 1.01 percentage points from 20.17%.

How does Innova Captab compare with its peers?

On FY26 consolidated figures, against Morepen Laboratories, IOL Chemicals and Pharmaceuticals and FDC: Innova Captab's operating margin of 12.1% is the second highest of the four (Morepen Laboratories 4.9%, IOL Chemicals and Pharmaceuticals 8.1%, FDC 13.2%; peer average 8.8%); its return on equity of 14.0% is the highest of the four (Morepen Laboratories 7.9%, IOL Chemicals and Pharmaceuticals 7.9%, FDC 11.8%; peer average 9.2%).

How does the Innova Captab PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, Innova Captab's PE ratio is 42.0, the second highest of the four: Morepen Laboratories 68.9, IOL Chemicals and Pharmaceuticals 39.4 and FDC 21.8, a peer average of 43.4. Each is the company's market capitalisation at that price divided by its FY26 net profit.

What are the Innova Captab latest quarterly results?

Innova Captab's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹44.1 crore, up 42.3% from ₹31 crore in Q1 FY26; revenue from operations ₹471 crore, up 33.9% year on year.

Innova Captab vs Morepen Laboratories: how do they compare?

In FY26, Innova Captab earned net profit of ₹143 crore on revenue of ₹1,630 crore, against ₹94.9 crore on ₹1,806 crore for Morepen Laboratories. Innova Captab's operating margin was 12.1% (Morepen Laboratories 4.9%) and its return on equity 14.0% (Morepen Laboratories 7.9%). At the 29 October 2026 close, Innova Captab's market capitalisation was ₹6,015 crore against ₹6,537 crore for Morepen Laboratories, and its PE ratio on FY26 profit 42.0 against 68.9.

Where do these Innova Captab figures come from?

From Innova Captab's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.