| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 471 | 352 | +33.9% |
| EBITDA | 73.1 | 52.1 | +40.3% |
| EBITDA margin | 15.5% | 14.8% | +0.7 pts |
| Profit before tax | 59.0 | 42.7 | +38.2% |
| Net profit | 44.1 | 31.0 | +42.3% |
| EPS | ₹7.71 | ₹5.42 | +42.3% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 6,007 | — | — | — | |
| 44.5 | 44.5 | 15.5 | 11.7 | |
| 344 | 344 | 338 | 245 | |
| 6,306 | — | — | — | |
| 1,749 | 1,630 | 1,244 | 1,081 | |
| — | +31.1% | +15.0% | — | |
| 259 | 243 | 186 | 154 | |
| 14.8% | 14.9% | 15.0% | 14.3% | |
| 214 | 198 | 161 | 138 | |
| 156 | 143 | 128 | 94.3 | |
| 8.9% | 8.8% | 10.3% | 8.7% | |
| ₹27.31 | ₹25.02 | ₹22.41 | ₹16.49 | |
| — | +11.6% | +35.9% | — | |
| — | 115 | 63.8 | 146 | |
| — | −68.3 | −172 | −287 | |
| 46.9 | 46.9 | −109 | −141 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 11.7 | 15.5 | 44.5 | 44.5 | |
| + Total Debt | 245.1 | 338.1 | 343.7 | 343.7 | |
| Enterprise Value | — | — | — | 6,306.1 | |
| Revenue | 1,081.3 | 1,243.7 | 1,630.0 | 1,749.3 | |
| Growth %, YoY | — | +15.0 | +31.1 | — | |
| EBITDA | 154.5 | 186.2 | 242.9 | 259.5 | |
| Margin % | 14.28 | 14.97 | 14.90 | 14.83 | |
| EBIT | 138.5 | 161.4 | 197.7 | 213.6 | |
| Net Income | 94.3 | 128.3 | 143.2 | 156.3 | |
| Margin % | 8.73 | 10.31 | 8.78 | 8.93 | |
| EPS, Adj (current shares) | 16.49 | 22.41 | 25.02 | 27.31 | |
| Growth %, YoY | — | +35.9 | +11.6 | — | |
| Cash from Operations | 146.3 | 63.8 | 115.2 | — | |
| Capital Expenditures | -287.4 | -172.5 | -68.3 | — | |
| Free Cash Flow | -141.0 | -108.7 | 46.9 | 46.9 | |
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'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.
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.
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.
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.
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%.
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.
Innova Captab's market capitalisation was ₹6,015 crore at the 29 October 2026 close: 5.72 crore shares at ₹1,051.10 each.
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.
In 2026, Innova Captab has declared one dividend: ₹2 (interim) with record date 30 January 2026.
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.
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.
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.
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).
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.
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%).
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%.
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%).
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.
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.
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.
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.