Innovision Ltd. Share Price ₹284.8 (7 Aug 2026)

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	255.56	510.33	893.13	980.78
Cost of Operating Revenue	34.20	236.44	488.24	548.34
Gross Profit	221.36	273.88	404.89	432.43
Gross Margin	86.6	53.7	45.3	44.1
Total Operating Expenses	242.17	494.19	846.69	927.73
Operating Profit	13.40	16.14	46.45	53.05
Operating Margin	5.2	3.2	5.2	5.4
Financing Income/(Expense) - Net	-3.62	-5.28	-7.82	-13.13
Profit before Taxes	10.31	10.96	39.05	45.75
Income Taxes	1.43	0.69	10.03	9.40
Profit after Tax	8.88	10.37	29.33	36.93
PAT Margin	3.5	2.0	3.3	3.8
EPS - Basic - ex Extraordinary Items	3.73	4.36	12.32	16.79
EPS - Diluted - ex Extraordinary Items	3.73	4.36	12.32	16.79
EBIT	13.40	16.14	46.45	53.05
EBITDA	14.22	17.81	48.90	55.30
EBITDA Margin	5.6	3.5	5.5	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PRESS
Total Current Assets	90.63	121.77	184.59	438.03
Long-Term Investments	2.88	5.26	5.19	8.14
Property Plant & Equipment - Net	3.15	7.90	6.80	7.58
Total Non-Current Assets	17.54	35.29	35.70	35.79
Total Assets	108.17	157.05	220.29	473.82
Total Current Liabilities	56.20	91.23	127.54	171.77
Long Term Debt	9.48	10.89	6.27	4.73
Total Non-Current Liabilities	11.72	13.47	10.88	7.84
Total Liabilities	67.92	104.70	138.42	179.62
Total Shareholders' Equity	40.26	52.35	81.88	294.20
Total Equity	40.26	52.35	81.88	294.20
Total Liabilities & Equity	108.17	157.05	220.29	473.82

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	11.61	12.65	42.07	49.12
Working Capital - Increase/(Decrease)	-10.47	-10.02	-69.02	-84.81
Net CF from Operating Activities	1.13	2.63	-26.95	-35.68
Capital Expenditures - Net	1.64	6.43	1.34	2.80
Net CF from Investing Activities	-0.77	-35.98	-0.88	-137.81
Stock - Issuance/(Retirement) - Net	-	-	-	319.25
Debt - LT & ST - Issuance/(Retirement) - Total	0.11	14.45	30.63	43.99
Net Cash Flow from Financing Activities	0.11	14.45	30.63	217.05
Free Cash Flow to Equity	-0.39	10.66	2.34	5.51
Free Operating CF net dividend	-0.50	-3.83	-28.34	-38.58
Free Operating CF	-0.50	-3.83	-28.34	-38.58

Business Segment Analysis

FY End:

Mar 25

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

Capex

Business Support Services (100.0%)₹ 1.39 Cr

Revenue / Sales

Business Support Services (100.0%)₹ 893.13 Cr

Assets

Business Support Services (100.0%)₹ 220.29 Cr

Operating Income

Business Support Services (100.0%)₹ 46.45 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 893.13 Cr

Assets

India (100.0%)₹ 220.29 Cr

Historical Segment Analysis

Track how Innovision 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Business Support Services	1	2	6	1

Frequently Asked Questions

What is the revenue of Innovision Ltd.?

The latest trailing twelve month revenue of Innovision Ltd. is ₹ 980.78 Cr, reflecting a 1-year growth of 9.81% and a 3-year CAGR of 56.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Innovision Ltd.?

The latest trailing twelve month net profit (PAT) of Innovision Ltd. is ₹ 36.93 Cr, with a 3-year earnings CAGR of 65.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Innovision Ltd.?

The trailing twelve month EBITDA of Innovision Ltd. is approximately ₹ 53.05 Cr (based on an operating margin of 5.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Innovision Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Innovision Ltd. is 16.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Innovision Ltd.?

The debt-to-equity ratio of Innovision Ltd. stands at 0.43. The interest coverage ratio is 4.04x, 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 Innovision Ltd.?

The estimated book value per share of Innovision Ltd. is 123.55 (derived from a P/B ratio of 2.31 and market price of ₹ 284.80), 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 Innovision Ltd.?

The trailing twelve month operating cash flow of Innovision Ltd. is ₹ -35.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Innovision Ltd. report consolidated or standalone financials?

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