	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

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	77.98	83.01	91.22	92.43	100.24	154.17	157.09	141.31	65.87	89.24	181.17	215.11	221.37	227.52
Cost of Operating Revenue	54.22	57.40	70.56	74.97	77.33	115.98	118.10	110.43	51.89	66.36	138.75	156.09	155.30	159.00
Gross Profit	23.76	25.61	20.66	17.47	22.91	38.20	38.98	30.88	13.97	22.88	42.42	59.02	66.07	68.51
Gross Margin	30.5	30.9	22.7	18.9	22.9	24.8	24.8	21.9	21.2	25.6	23.4	27.4	29.8	30.1
Total Operating Expenses	71.50	75.13	81.73	85.89	93.37	134.78	138.64	129.56	61.77	84.60	165.95	189.61	193.63	204.21
Operating Profit	6.48	7.88	9.49	6.54	6.87	19.39	18.44	11.75	4.09	4.63	15.21	25.49	27.74	23.31
Operating Margin	8.3	9.5	10.4	7.1	6.8	12.6	11.7	8.3	6.2	5.2	8.4	11.9	12.5	10.2
Financing Income/(Expense) - Net	-3.35	-4.64	-5.61	-5.97	-6.19	-8.72	-5.04	-5.15	-3.71	-4.52	-5.65	-7.10	-7.60	-7.50
Profit before Taxes	3.48	3.98	4.71	2.53	2.80	11.68	7.64	-8.21	0.98	1.29	9.72	20.07	21.40	18.93
Income Taxes	1.16	1.29	1.57	0.87	0.98	3.77	2.99	-0.21	0.06	-0.31	1.30	4.80	5.39	5.36
Profit after Tax	2.32	2.69	3.14	1.66	1.82	7.92	4.65	-8.01	0.92	1.60	8.42	15.26	16.01	13.57
PAT Margin	3.0	3.2	3.4	1.8	1.8	5.1	3.0	-5.7	1.4	1.8	4.6	7.1	7.2	6.0
EPS - Basic - ex Extraordinary Items	1.23	1.42	1.66	0.88	0.96	4.20	2.58	-4.24	0.49	0.85	4.46	8.09	8.49	7.19
EPS - Diluted - ex Extraordinary Items	1.23	1.42	1.66	0.88	0.96	4.20	2.58	-4.24	0.49	0.85	4.46	8.09	8.49	7.19
EBIT	6.48	7.88	9.49	6.54	6.87	19.39	18.44	11.75	4.09	4.63	15.21	25.49	27.74	23.31
EBITDA	7.60	9.72	11.96	8.59	9.35	21.60	20.81	15.74	8.39	10.74	18.16	29.15	32.73	28.51
EBITDA Margin	9.7	11.7	13.1	9.3	9.3	14.0	13.2	11.1	12.7	12.0	10.0	13.5	14.8	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

Innovators Facade Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	77.26	87.31	84.11	95.44	110.13	145.93	155.15	126.26	93.27	117.37	171.63	172.10	180.30	232.45
Long-Term Investments	-	-	-	15.60	15.60	15.60	15.60	15.60	15.60	15.60	15.60	15.73	15.98	16.14
Property Plant & Equipment - Net	14.52	19.19	17.18	15.50	15.30	13.17	29.51	28.73	36.92	41.22	47.30	63.26	64.12	66.60
Total Non-Current Assets	26.07	35.26	44.65	51.04	46.88	34.56	56.03	58.03	70.84	71.37	83.07	98.96	100.66	126.24
Total Assets	103.33	122.57	128.76	146.48	157.01	180.50	211.18	184.29	164.11	188.74	254.70	271.05	280.96	358.68
Total Current Liabilities	40.10	56.76	54.24	57.21	65.16	76.63	66.59	48.79	32.68	54.61	109.28	109.95	106.57	172.75
Long Term Debt	27.56	27.26	17.92	30.91	31.57	16.71	16.36	15.32	10.29	7.96	10.37	9.84	8.97	5.34
Total Non-Current Liabilities	27.79	27.68	18.30	31.38	32.15	17.37	17.20	16.13	11.13	12.24	15.10	15.51	12.79	10.76
Total Liabilities	67.89	84.44	72.54	88.59	97.31	94.00	83.79	64.91	43.81	66.84	124.38	125.47	119.37	183.52
Total Shareholders' Equity	35.44	38.13	56.23	57.89	59.71	86.50	127.38	119.38	120.30	121.90	130.32	145.59	161.60	175.17
Minority Interest	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-
Total Equity	35.44	38.13	56.23	57.89	59.71	86.50	127.38	119.38	120.30	121.90	130.32	145.59	161.60	175.17
Total Liabilities & Equity	103.33	122.57	128.76	146.48	157.01	180.50	211.18	184.29	164.11	188.74	254.70	271.05	280.96	358.68

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 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 PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.86	3.23	5.21	3.57	7.22	11.69	12.87	9.74	4.92	7.90	11.22	19.02	24.71	20.04
Working Capital - Increase/(Decrease)	10.66	3.31	-22.16	-1.80	-3.69	-19.72	-21.11	-0.95	18.95	-2.08	-0.60	4.53	-29.18	12.87
Net CF from Operating Activities	12.53	6.54	-16.94	1.76	3.53	-8.03	-8.25	8.79	23.87	5.82	10.62	23.55	-4.47	32.91
Capital Expenditures - Net	6.95	6.50	0.50	0.37	2.29	0.71	18.76	3.19	12.44	10.06	9.03	19.95	6.04	7.96
Net CF from Investing Activities	-14.09	-6.52	0.82	-16.10	-2.29	-9.53	-20.41	-4.44	-5.96	-14.70	-15.97	-24.66	-11.55	-22.32
Stock - Issuance/(Retirement) - Net	-	-	15.00	-	-	9.50	40.76	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.84	3.18	-6.46	18.98	1.14	1.66	-5.57	-6.09	-17.92	8.49	5.31	4.60	17.48	-15.50
Net Cash Flow from Financing Activities	1.84	3.18	8.54	18.98	1.14	10.84	30.66	-6.09	-17.92	8.49	5.31	4.60	17.48	-15.50
Free Cash Flow to Equity	7.42	3.21	-23.90	20.37	2.38	-7.08	-32.58	-0.49	-6.49	4.25	6.90	8.20	6.97	9.44
Free Operating CF net dividend	5.57	0.04	-17.46	1.39	1.25	-8.77	-27.03	5.59	10.49	-5.01	1.58	1.26	-10.95	24.95
Free Operating CF	5.57	0.04	-17.46	1.39	1.25	-8.77	-27.03	5.59	10.49	-5.01	1.58	1.26	-10.95	24.95

Business Segment Analysis

FY End:

Mar 25

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

Capex

Supply and installation of facade systems windows and CRP (100.0%)₹ 6.48 Cr

Revenue / Sales

Supply and installation of facade systems windows and CRP (100.0%)₹ 221.37 Cr

Assets

Supply and installation of facade systems windows and CRP (100.0%)₹ 280.96 Cr

Operating Income

Supply and installation of facade systems windows and CRP (100.0%)₹ 27.74 Cr

Regional Segment Analysis

Innovators Facade Systems 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 Innovators Facade Systems Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Supply and installation of facade systems windows and CRP	22	6

Frequently Asked Questions

What is the revenue of Innovators Facade Systems Ltd.?

The latest trailing twelve month revenue of Innovators Facade Systems Ltd. is ₹ 227.51 Cr, reflecting a 1-year growth of 2.77% and a 3-year CAGR of 7.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Innovators Facade Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Innovators Facade Systems Ltd. is ₹ 13.57 Cr, with a 3-year earnings CAGR of 17.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Innovators Facade Systems Ltd.?

The operating margin of Innovators Facade Systems Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Innovators Facade Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Innovators Facade Systems Ltd. is 7.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Innovators Facade Systems Ltd.?

The debt-to-equity ratio of Innovators Facade Systems Ltd. stands at 0.26. The interest coverage ratio is 3.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Innovators Facade Systems Ltd.?

The estimated book value per share of Innovators Facade Systems Ltd. is 92.84 (derived from a P/B ratio of 1.18 and market price of ₹ 110.00), 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 Innovators Facade Systems Ltd.?

The trailing twelve month operating cash flow of Innovators Facade Systems Ltd. is ₹ 32.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Innovators Facade Systems Ltd. report consolidated or standalone financials?

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