INNOVACAPPharmaceuticals
Innova Captab Ltd — Profit & Loss Statement
₹689.85
-5.65%
Innova Captab Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Income | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Tax Effect Of Unusual Items | -0.50 Cr | -0.49 Cr | 0.47 Cr | -0.03 Cr |
| Tax Rate For Calcs | 0.25 | 0.27 | 0.26 | 0.25 |
| Normalized EBITDA | 200.03 Cr | 168.49 Cr | 119.98 Cr | 98.65 Cr |
| Total Unusual Items | -1.99 Cr | -1.80 Cr | 1.83 Cr | -0.13 Cr |
| Total Unusual Items Excluding Goodwill | -1.99 Cr | -1.80 Cr | 1.83 Cr | -0.13 Cr |
| Net Income From Continuing Operation Net Minority Interest | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Reconciled Depreciation | 24.78 Cr | 15.96 Cr | 11.08 Cr | 7.50 Cr |
| Reconciled Cost Of Revenue | 838.04 Cr | 750.51 Cr | 701.08 Cr | 626.39 Cr |
| EBITDA | 198.04 Cr | 166.68 Cr | 121.81 Cr | 98.53 Cr |
| EBIT | 173.26 Cr | 150.73 Cr | 110.73 Cr | 91.02 Cr |
| Net Interest Income | 0.63 Cr | -17.73 Cr | -19.26 Cr | -5.54 Cr |
| Interest Expense | 2.24 Cr | 21.20 Cr | 18.94 Cr | 5.30 Cr |
| Interest Income | 3.04 Cr | 3.73 Cr | 0.71 Cr | 0.14 Cr |
| Normalized Income | 129.75 Cr | 95.66 Cr | 66.60 Cr | 64.05 Cr |
| Net Income From Continuing And Discontinued Operation | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Total Expenses | 1.07K Cr | 935.43 Cr | 820.24 Cr | 711.09 Cr |
| Rent Expense Supplemental | 0.47 Cr | 0.36 Cr | 0.11 Cr | 0.08 Cr |
| Diluted Average Shares | 5.72 Cr | 5.06 Cr | 5.72 Cr | 5.72 Cr |
| Basic Average Shares | 5.72 Cr | 5.06 Cr | 5.72 Cr | 5.72 Cr |
| Diluted EPS | 22.41 | 18.66 | 11.87 | 11.18 |
| Basic EPS | 22.41 | 18.66 | 11.87 | 11.18 |
| Diluted NI Availto Com Stockholders | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Net Income Common Stockholders | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Noncontrolling Interests | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Net Income Continuous Operations | 128.26 Cr | 94.34 Cr | 67.95 Cr | 63.95 Cr |
| Tax Provision | 42.76 Cr | 35.18 Cr | 23.84 Cr | 21.77 Cr |
| Pretax Income | 171.02 Cr | 129.53 Cr | 91.80 Cr | 85.72 Cr |
| Other Non Operating Income Expenses | 1.61 Cr | 3.32 Cr | 0.84 Cr | 1.00 Cr |
| Special Income Charges | -1.99 Cr | 0.13 Cr | -0.15 Cr | -0.13 Cr |
| Other Special Charges | -1.87 Cr | -1.19 Cr | -0.29 Cr | 70000.00 |
| Write Off | 3.87 Cr | 1.05 Cr | 0.44 Cr | 0.12 Cr |
| Net Non Operating Interest Income Expense | 0.63 Cr | -17.73 Cr | -19.26 Cr | -5.54 Cr |
| Total Other Finance Cost | 0.16 Cr | 0.26 Cr | 1.04 Cr | 0.38 Cr |
| Interest Expense Non Operating | 2.24 Cr | 21.20 Cr | 18.94 Cr | 5.30 Cr |
| Interest Income Non Operating | 3.04 Cr | 3.73 Cr | 0.71 Cr | 0.14 Cr |
| Operating Income | 165.46 Cr | 141.53 Cr | 105.16 Cr | 88.69 Cr |
| Operating Expense | 230.93 Cr | 184.92 Cr | 119.16 Cr | 84.69 Cr |
| Other Operating Expenses | 74.60 Cr | 61.01 Cr | 39.06 Cr | 28.85 Cr |
| Depreciation And Amortization In Income Statement | 24.78 Cr | 15.96 Cr | 11.08 Cr | 7.50 Cr |
| Amortization | 0.21 Cr | 0.20 Cr | 0.16 Cr | 0.19 Cr |
| Depreciation Income Statement | 24.57 Cr | 15.76 Cr | 10.92 Cr | 7.31 Cr |
| Selling General And Administration | 23.59 Cr | 21.32 Cr | 17.04 Cr | 8.59 Cr |
| Selling And Marketing Expense | 18.38 Cr | 15.67 Cr | 14.24 Cr | 6.93 Cr |
| General And Administrative Expense | 5.21 Cr | 5.64 Cr | 2.79 Cr | 1.65 Cr |
| Rent And Landing Fees | 0.47 Cr | 0.36 Cr | 0.11 Cr | 0.08 Cr |
| Gross Profit | 396.39 Cr | 326.45 Cr | 224.31 Cr | 173.38 Cr |
| Cost Of Revenue | 838.04 Cr | 750.51 Cr | 701.08 Cr | 626.39 Cr |
| Total Revenue | 1.23K Cr | 1.08K Cr | 925.40 Cr | 799.77 Cr |
| Operating Revenue | 1.23K Cr | 1.08K Cr | 925.40 Cr | 799.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.