statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Innocorp Ltd.

BSE: 531929

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

5.60-0.3 (-4.92%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Innocorp Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	10.18	13.31	11.74	10.99	1.66	2.16	1.22	1.45	0.65	0.48	0.52	0.15	-	-	0.21	0.21
Cost of Operating Revenue	7.43	11.01	9.60	11.73	1.67	1.99	1.67	1.87	0.94	0.20	0.26	0.17	0.05	-	0.04	0.04
Gross Profit	2.75	2.30	2.14	-0.74	-0.01	0.17	-0.45	-0.43	-0.29	0.28	0.26	-0.02	-0.05	-	0.18	0.18
Gross Margin	27.0	17.3	18.3	-6.7	-0.6	7.9	-37.0	-29.6	-44.8	57.9	49.5	-11.1	-	-	83.3	83.3
Total Operating Expenses	9.41	12.19	10.90	15.46	2.52	2.82	2.53	2.37	1.60	0.47	0.58	1.55	0.28	0.24	0.21	0.16
Operating Profit	0.77	1.12	0.84	-4.47	-0.86	-0.66	-1.31	-0.92	-0.96	0.01	-0.06	-1.40	-0.28	-0.24	0.00	0.05
Operating Margin	7.5	8.4	7.1	-40.6	-51.9	-30.5	-106.9	-63.7	-147.7	2.1	-11.7	-941.2	-	-	0.8	25.6
Financing Income/(Expense) - Net	-0.39	-0.57	-0.67	-0.63	-0.45	-0.39	-0.32	-0.22	-0.27	-0.18	-0.12	0.00	-	-	-	-
Profit before Taxes	0.33	0.63	0.24	-5.13	-1.22	-1.03	-0.19	-0.99	-1.22	0.03	-0.17	5.37	-0.27	-0.24	0.00	0.05
Income Taxes	-0.02	0.16	0.18	-2.36	-	1.59	0.50	0.00	-0.09	-0.51	0.00	1.52	-0.01	0.13	0.04	0.04
Profit after Tax	0.35	0.46	0.06	-2.77	-1.22	-2.62	-0.68	-0.99	-1.13	0.54	-0.17	3.85	-0.26	-0.38	-0.04	0.01
PAT Margin	3.5	3.5	0.5	-25.2	-73.2	-121.3	-56.0	-68.4	-174.6	111.7	-33.7	2,588.2	-	-	-19.7	5.1
EPS - Basic - ex Extraordinary Items	0.45	0.58	0.07	-3.49	-1.53	-3.30	-0.86	-1.24	-1.42	0.68	-0.22	4.85	-0.33	-0.47	-0.05	0.01
EPS - Diluted - ex Extraordinary Items	0.45	0.58	0.07	-3.49	-1.53	-3.30	-0.86	-1.24	-1.42	0.68	-0.22	4.85	-0.33	-0.47	-0.05	0.01
EBIT	0.77	1.12	0.84	-4.47	-0.86	-0.66	-1.31	-0.92	-0.96	0.01	-0.06	-1.40	-0.28	-0.24	0.00	0.05
EBITDA	1.33	1.81	1.60	-3.02	-0.41	-0.18	-0.86	-0.50	-0.68	0.19	0.13	-1.28	-0.23	-0.21	0.04	0.09
EBITDA Margin	13.1	13.6	13.6	-27.5	-24.8	-8.1	-70.1	-34.8	-105.2	39.0	24.4	-860.2	-	-	17.4	42.2

Balance Sheet

Abridged

Understanding Balance Sheet

Innocorp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2.63	3.67	3.70	1.83	1.05	0.85	0.84	0.68	0.27	0.52	0.29	3.53	2.27	2.14	6.13
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	0.09	-	-	-	-
Property Plant & Equipment - Net	6.50	6.54	6.36	5.16	4.72	4.25	3.33	3.17	1.36	1.37	1.28	0.18	0.14	0.11	0.07
Total Non-Current Assets	9.81	9.89	9.83	8.29	7.85	5.69	4.28	4.11	2.38	2.90	2.86	1.03	0.99	0.74	0.66
Total Assets	12.45	13.56	13.52	10.12	8.90	6.54	5.12	4.79	2.65	3.42	3.15	4.55	3.26	2.88	6.80
Total Current Liabilities	2.82	3.73	3.79	3.74	4.26	3.77	3.46	3.98	3.03	3.44	2.71	1.60	0.57	0.56	4.52
Long Term Debt	1.99	1.74	1.59	1.01	0.48	1.24	0.81	0.95	0.89	0.70	1.34	-	-	-	-
Total Non-Current Liabilities	1.99	1.74	1.59	1.01	0.48	1.24	0.81	0.95	0.89	0.70	1.34	-	-	-	-
Total Liabilities	4.82	5.47	5.38	4.75	4.74	5.00	4.27	4.93	3.92	4.15	4.05	1.60	0.57	0.56	4.52
Total Shareholders' Equity	7.63	8.09	8.15	5.38	4.16	1.54	0.85	-0.13	-1.26	-0.73	-0.90	2.95	2.69	2.32	2.27
Total Equity	7.63	8.09	8.15	5.38	4.16	1.54	0.85	-0.13	-1.26	-0.73	-0.90	2.95	2.69	2.32	2.27
Total Liabilities & Equity	12.45	13.56	13.52	10.12	8.90	6.54	5.12	4.79	2.65	3.42	3.15	4.55	3.26	2.88	6.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Innocorp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.95	1.16	0.77	-1.04	-0.77	-0.48	-1.17	-0.71	-0.67	0.01	0.02	-0.73	-1.01	-0.21	3.87
Working Capital - Increase/(Decrease)	-1.19	-0.58	-0.47	3.00	0.88	1.18	0.49	0.13	0.42	0.10	-0.06	-0.59	1.24	-0.02	-3.86
Net CF from Operating Activities	-0.25	0.58	0.30	1.96	0.11	0.70	-0.68	-0.58	-0.24	0.11	-0.04	-1.32	0.22	-0.23	0.00
Capital Expenditures - Net	2.92	0.79	0.58	0.27	0.02	0.07	-1.90	0.12	-1.25	-0.01	0.10	-7.20	0.00	-	-
Net CF from Investing Activities	-2.96	-0.79	-0.58	-0.27	-0.02	-0.07	1.90	-0.12	1.25	0.01	-0.10	7.20	0.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.02	0.20	0.33	-1.31	-0.53	-0.07	-1.23	0.70	-1.00	-0.12	0.14	-3.56	-	-	-
Net Cash Flow from Financing Activities	3.02	0.20	0.33	-1.31	-0.53	-0.07	-1.23	0.70	-1.00	-0.12	0.14	-5.88	-	-	-
Free Cash Flow to Equity	-0.15	-0.01	0.05	0.38	-0.43	0.55	0.00	0.00	0.01	0.00	-0.01	2.32	0.23	-	0.00
Free Operating CF net dividend	-3.27	-0.28	-0.28	1.62	0.09	0.54	-0.68	-0.88	-0.24	-0.09	-0.15	-1.33	-0.20	-	0.00
Free Operating CF	-3.27	-0.28	-0.28	1.62	0.09	0.54	-0.68	-0.88	-0.24	-0.09	-0.15	-1.33	-0.20	-	0.00

Business Segment Analysis

FY End:

Mar 10

Innocorp Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Software division (98.6%)₹ 7.90 CrPower Engineering (1.4%)₹ 0.12 Cr

Assets

Power Engineering (71.0%)₹ 4.77 CrPlastics (29.0%)₹ 1.95 Cr

Regional Segment Analysis

Innocorp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Innocorp Ltd.

Historical Segment Analysis

Track how Innocorp Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Innocorp Ltd..

Frequently Asked Questions

What is the revenue of Innocorp Ltd.?

The latest trailing twelve month revenue of Innocorp Ltd. is ₹ 0.21 Cr, reflecting a 3-year CAGR of 147.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Innocorp Ltd.?

The latest trailing twelve month net profit (PAT) of Innocorp Ltd. is ₹ 0.01 Cr, with a 3-year earnings CAGR of -86.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Innocorp Ltd.?

The trailing twelve month EBITDA of Innocorp Ltd. is approximately ₹ 0.05 Cr (based on an operating margin of 25.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Innocorp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Innocorp Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Innocorp Ltd.?

The debt-to-equity ratio of Innocorp Ltd. stands at 1.68. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Innocorp Ltd.?

The estimated book value per share of Innocorp Ltd. is 2.86 (derived from a P/B ratio of 1.96 and market price of ₹ 5.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Innocorp Ltd.?

The trailing twelve month operating cash flow of Innocorp Ltd. is ₹ 0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Innocorp Ltd. report consolidated or standalone financials?

Innocorp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.