Thryvv : Data page
Innova Captab
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,178 |
319 +12.5% |
295 +26.2% |
263 +9% |
303 +25% | 283 | 234 | 241 | 243 |
Total Operating Expenses | 1,004 |
269 +10.7% |
253 +24.8% |
225 +4.9% |
258 +24.1% | 243 | 202 | 215 | 208 |
Operating Profit (Excl. OI) | 175 |
50 +22.9% |
43 +34.8% |
39 +42.1% |
45 +30.4% | 41 | 32 | 27 | 35 |
OPM (Excl. OI) % |
14.8% | 15.6% | 14.3% | 14.5% | 14.7% | 14.3% | 13.4% | 11.1% | 14.1% |
Other Income (OI) | 13 |
3 -33.6% |
3 +88.8% |
6 +116.8% |
3 -14% | 4 | 2 | 3 | 3 |
Operating Profit | 187 |
52 +18.6% |
45 +36.6% |
44 +48.8% |
47 +27.1% | 44 | 33 | 30 | 37 |
Interest | 8 |
1 -98.3% |
1 -97.3% |
1 -84.5% |
7 +14.7% | 9 | 6 | 6 | 6 |
Depreciation | 19 |
5 +3.4% |
5 +73.7% |
4 +15.7% |
5 +79.1% | 5 | 3 | 3 | 3 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 161 |
47 +55.1% |
40 +59.8% |
40 +86.1% |
36 +24.6% | 31 | 25 | 22 | 29 |
Tax | 43 |
12 +62.2% |
10 +40.3% |
11 +171.1% |
11 +16.3% | 8 | 8 | 4 | 9 |
Profit After Tax | 119 |
36 +52.8% |
30 +67.5% |
29 +66.5% |
26 +28.3% | 23 | 18 | 18 | 20 |
PATM % |
10% | 11% | 10% | 10.9% | 8.3% | 8.1% | 7.5% | 7.2% | 8.1% |
EPS |
20.7 |
6.1 +28.3% |
5.2 +40.3% |
5 +39.8% |
4.4 +7.6% | 4.8 | 3.7 | 3.6 | 4.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,178 |
1,082 +16.7% |
927 +15.7% |
801 +94.9% |
411 +10% | 374 |
Total Operating Expenses | 1,004 |
927 +14% |
813 +15.4% |
705 +97.8% |
357 +10.5% | 323 |
Increase / Decrease in Stock | NA |
-3 |
1 -97% |
6 +235.7% |
2 | -7 |
Raw Material Consumed | NA |
583 +5.5% |
553 +5.4% |
524 +93.1% |
272 +17.3% | 232 |
Employee Cost | NA |
91 +65.4% |
55 +35.4% |
41 +81.2% |
23 +10.4% | 21 |
Power & Fuel Cost | NA |
21 +114.3% |
10 +20.2% |
8 +44.5% |
6 -1.1% | 6 |
Other Manufacturing Expenses | NA |
178 +16.7% |
153 +51.2% |
101 +132.7% |
44 -32.2% | 64 |
General and Administration Expenses | NA |
31 +28.4% |
24 +53.7% |
16 +77.1% |
9 +17.7% | 8 |
Selling and Distribution Expenses | NA |
16 +10% |
15 +105.4% |
7 +218.4% |
3 +160.8% | 1 |
Miscellaneous Expenses | NA |
14 +120.5% |
6 +55.7% |
4 +192.7% |
2 +39.6% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 175 |
155 +35.9% |
114 +18.4% |
97 +76.2% |
55 +7% | 51 |
OPM (Excl. OI) % | 14.8% | 14.3 % | 12.3 % |
12 % |
13.3 % |
13.6 % |
Other Income (OI) | 13 |
13 +35.8% |
10 +219% |
3 +110.3% |
2 +5.5% | 2 |
Operating Profit | 187 |
167 +35.9% |
123 +24.2% |
99 +77.1% |
56 +6.9% | 53 |
Interest | 8 |
22 +7.4% |
20 +251.6% |
6 +44.6% |
4 -15.1% | 5 |
Depreciation | 19 |
16 +44.1% |
12 +47.6% |
8 +34.3% |
6 -44.6% | 11 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 161 |
130 +41.1% |
92 +7.1% |
86 +85% |
47 +23.5% | 38 |
Tax | 43 |
36 +47.6% |
24 +9.5% |
22 +83.8% |
12 +22.8% | 10 |
Profit After Tax | 119 |
95 +38.8% |
68 +6.3% |
64 +85.4% |
35 +23.7% | 28 |
PATM % | 10% | 8.7 % | 7.3 % |
8 % |
8.4 % |
7.5 % |
EPS |
20.7 |
16.5 +16.5% |
14.2 +6.5% |
13.3 +85.4% |
7.2 +23.4% | 5.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
609 +37.5% |
443 +10.6% |
401 +47.9% |
271 +50.2% | 181 |
Cash & Bank Balance |
87 +359.6% |
19 +673.9% |
3 -79.5% |
12 +129.5% | 6 |
Cash in hand |
1 +34.2% |
1 +442.9% |
1 -53.3% |
1 -28.6% | 1 |
Balances at Bank |
87 +360.2% |
19 +674.5% |
3 -66% |
8 +84.4% | 4 |
Other cash and bank balances |
0 |
0 |
0 |
5 +268.7% | 2 |
Trade Receivables |
289 +8.8% |
266 +24.7% |
213 +53.5% |
139 +59.7% | 87 |
Debtors more than Six months |
10 +54.2% |
7 +89.4% |
4 +26.1% |
3 +41% | 2 |
Debtors Others |
283 +8.6% |
261 +23.7% |
211 +54.4% |
137 +60.6% | 85 |
Inventories |
145 +22.8% |
118 -8.6% |
129 +40.4% |
92 +39.6% | 66 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
81 +190.1% |
28 -44.9% |
51 +92.2% |
27 +20.6% | 22 |
Advances recoverable in cash or in kind |
3 +159.6% |
2 +197% |
1 -58.8% |
1 -38% | 2 |
Advance income tax and TDS |
29 |
0 |
21 |
0 | 10 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
49 +83.9% |
27 -7.8% |
29 +14.3% |
26 +126.3% | 12 |
Other Current Assets |
9 -33.7% |
14 +109.7% |
7 +154.6% |
3 +132.7% | 2 |
Interest accrued on Investments |
2 +366.2% |
1 +923.1% |
1 -95.9% |
1 +138.6% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
4 -42.1% |
6 +184.6% |
3 +603.1% |
1 +16.6% | 1 |
Other current_assets |
5 -41.6% |
8 +68.8% |
5 +170.7% |
2 +181.9% | 1 |
Long-Term Assets |
722 +135.9% |
306 +44.1% |
213 +58.3% |
135 +81.1% | 75 |
Net PPE / Net Block |
358 +95.7% |
183 -0.1% |
184 +131.3% |
80 +8.2% | 74 |
Gross PPE / Gross Block |
407 +88.6% |
216 +4.6% |
206 +93.1% |
107 +13.1% | 95 |
Less: Accumulated Depreication |
49 +48.6% |
33 +42.4% |
23 -16.6% |
28 +30.3% | 22 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
341 +1481.9% |
22 +69393.5% |
1 -99.6% |
8 | 0 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
22 -78.2% |
102 +250.6% |
29 -39.4% |
48 +5506.8% | 1 |
Other Long-Term Assets |
1 +89.7% |
1 -5.8% |
1 |
0 | 0 |
Total Assets |
1,330 +77.7% |
749 +22.2% |
613 +51.4% |
405 +59.2% | 255 |
Current Liabilities |
294 +5.9% |
278 -12% |
316 +46.6% |
216 +66.3% | 130 |
Trade Payables |
180 +13.4% |
159 +9.4% |
145 +29% |
113 +56.5% | 72 |
Sundry Creditors |
180 +13.4% |
159 +9.4% |
145 +29% |
113 +56.5% | 72 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
58 +182.2% |
21 -27.4% |
29 -59% |
69 +492.7% | 12 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
14 +431% |
3 -31.2% |
4 -20.2% |
5 +120.2% | 3 |
Interest Accrued But Not Due |
2 -15.2% |
2 +136.9% |
1 -17.4% |
1 +122.4% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
44 +159.9% |
17 -30.3% |
25 -62.1% |
64 +585.3% | 10 |
Short-Term Borrowigs |
24 -75.7% |
98 -18.4% |
121 +259.3% |
34 -7.9% | 37 |
Secured ST Loans repayable on Demands |
24 -76.3% |
98 -0.6% |
99 +272.2% |
27 +3.1% | 26 |
Working Capital Loans- Sec |
24 -76.3% |
98 -0.6% |
99 +272.2% |
27 +3.1% | 26 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-22 |
-96 |
-75 |
-19 | -14 |
Short-Term Provisions |
33 +5473.9% |
1 -97.4% |
23 +4070.4% |
1 -94.5% | 10 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
30 |
0 |
22 |
0 | 10 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +424% |
1 +66.6% |
1 -34.5% |
1 +78% | 1 |
Long-Term Liabilities |
205 +5.3% |
195 +120.4% |
89 +98% |
45 +208.6% | 15 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
209 +234% |
63 +54.5% |
41 +572.7% |
6 -48.3% | 12 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
218 +233.2% |
66 +28% |
52 +340.5% |
12 -32.6% | 18 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-9 |
-3 |
-10 |
-5 | -5 |
Unsecured Loans |
0 |
72 +166.2% |
27 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
27 |
0 | 0 |
Other Unsecured Loan |
0 |
72 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-15 |
4 +106.9% |
2 -4.6% |
2 +19.9% | 2 |
Deferred Tax Assets |
23 +876.6% |
3 +20.9% |
2 +300.2% |
1 +26.6% | 1 |
Deferred Tax Liabilities |
8 +27.5% |
7 +62.7% |
4 +56.8% |
3 +21.2% | 2 |
Other Long-Term Liabilities |
3 -75.2% |
10 +1287.1% |
1 +40% |
1 -24.9% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
10 -80.5% |
47 +156.8% |
19 -49.5% |
37 +6343.9% | 1 |
Total Liabilities |
499 +5.7% |
472 +16.9% |
404 +55.4% |
260 +80.6% | 144 |
Equity |
831 +200.5% |
277 +32.5% |
209 +44% |
145 +31.2% | 111 |
Share Capital |
58 +19.2% |
48 +300% |
12 |
12 | 12 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
774 +238.6% |
229 +16.2% |
197 +48% |
133 +35% | 99 |
Securities Premium |
378 |
0 |
0 |
0 | 0 |
Capital Reserves |
72 +161806.8% |
1 |
1 |
1 | 0 |
Profit & Loss Account Balance |
325 +42.1% |
229 +16.2% |
197 +48% |
133 +35% | 99 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,330 +77.7% |
749 +22.2% |
613 +51.4% |
405 +59.2% | 255 |
Contingent Liabilities |
0 |
1 -15.5% |
1 +18.3% |
1 -95.6% | 2 |
Total Debt |
242 +2.8% |
236 +18.7% |
199 +340.2% |
46 -15.9% | 54 |
Book Value |
146 +152% |
58 -96.7% |
1,739 +44% |
1,207 +31.2% | 920 |
Adjusted Book Value |
146 +152% |
58 +32.6% |
44 +44.1% |
31 +31.2% | 23 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
147 +118% |
68 +14% |
59 +41.7% |
42 +35% | 31 |
Profit Before Tax |
130 +41.1% |
92 +7.1% |
86 +85% |
47 +23.5% | 38 |
Adjustment |
38 +43.4% |
26 +69.5% |
16 +59.4% |
10 -33.7% | 15 |
Changes In working Capital |
8 |
-31 |
-21 |
-1 | -11 |
Cash Flow after changes in Working Capital |
174 +100.8% |
87 +8.7% |
80 +45.5% |
55 +37% | 40 |
Less: Taxes Paid (net of refunds) |
-27 |
-19 |
-20 |
-13 | -9 |
Cash Flow from Investing Activities |
-498 |
-90 |
-188 |
-19 | -6 |
Cash Flow from Financing Activities |
361 +1231.9% |
28 -78.3% |
125 |
-19 | -23 |
Net Cashflow |
9 +143.2% |
4 |
-4 |
3 +72.4% | 2 |
Opening Cash & Cash Equivalents |
4 +2219.1% |
1 -96.8% |
5 +114.7% |
3 +197.7% | 1 |
Closing Cash & Cash Equivalent |
12 +232.7% |
4 +2219.1% |
1 -96.8% |
5 +114.7% | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.