Innova Captab Limited

Innova Captab Limited

988.00
INR
-8.60
(-0.86%)
26.91EPS
36.27P/E
55.85BMarket Cap
Nov 06Next Earn
Innova Captab Limited
BSE:INNOVACAP
(Bombay Stock Exchange)

Recent

price

988.00

P/E

ratio

36.27

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
86.25
94.6
71.57
139.76
161.71
212.99
215.71
280.28
305.6
Revenue per Share
6.11
8.49
6.03
11.18
11.87
18.66
22.41
24.63
26.91
Basic EPS, GAAP
1.88
4.64
3.99
-3.67
-2.07
-27.89
-18.99
8.42
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
2
- -
Dividend per Share
5.33
13.33
25.31
36.45
48.32
145.2
167.66
190.61
- -
Book Value per Share
2.31
10.34
25.23
33.46
45.27
142.12
164.61
187.44
- -
Tangible Book Value per Share
57
57
57
57
57
51
57
57
57
Basic Weighted Avg Shares
4,936
5,413
4,096
7,998
9,254
10,770
12,344
16,039
17,493
Sales/Revenue/Turnover
10.94
13.17
12
11.09
11.36
13.14
13.4
11.67
12.21
Operating Margin (%)
107
101
56
75
111
160
248
452
458
Depreciation Expense
350
486
345
640
680
943
1,283
1,409
1,540
Net Income, GAAP
27.16
28.34
25.56
25.39
25.97
27.16
25
25.15
24.71
Effective Tax Rate (%)
7.08
8.98
8.42
8
7.34
8.76
10.39
8.79
8.8
Profit Margin (%)
-555
-161
553
845
1,649
3,143
3,501
4,284
- -
Working Capital
271
127
64
679
1,356
2,105
2,449
2,158
- -
LT Debt
305
763
1,448
2,086
2,765
8,309
9,594
10,908
- -
Total Equity
- -
39.05
21.93
22.12
16.91
13.01
10.32
10.28
- -
Return on Invested Capital (%)
- -
40.98
22.32
22.71
17.8
13.81
10.95
11.23
- -
Return on Capital (%)
- -
91.02
31.21
36.19
28.02
17.04
14.33
13.75
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,279
- -
LT Borrowings
- -
2,148
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
41,022
39,336
55,849

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,230
- -
Cash, Cash Equivalents & STI
- -
445
- -
Accounts Receivable, Net
- -
4,373
- -
Inventories
- -
2,833
- -
Total Current Liabilities
- -
4,946
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,279
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
61.25%
13.69%
Free Cash Flow
- -
137.13%
-144.33%
Net Income, GAAP
- -
35.26%
9.87%
Sales/Revenue/Turnover
- -
34.38%
29.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,943
3,182
3,165
3,147
12,344
2026
3,515
3,804
4,503
4,478
16,039
2027
4,709
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.15
6.12
5.97
5.17
22.41
2026
5.42
5.18
7.37
6.65
24.63
2027
7.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -
Business
Innova Captab Limited, an integrated pharmaceutical company incorporated in 2005 and headquartered in Panchkula, India, engages in research, development, manufacturing, distribution, and marketing of pharmaceutical products across India and internationally. The company operates three primary business segments: contract development and manufacturing organization (CDMO) services, which rank it as the second-largest domestic formulations CDMO and encompass over 2,400 products in diverse dosage forms including oral solids, oral liquids, dry syrups, injectables, modified and sustained release forms, and tablets-in-capsules for acute and chronic therapies; domestic branded generics marketed through a network of over 5,000 stockists and distributors reaching 150,000 Indian retailers, featuring therapeutic categories such as cephalosporins, proton pump inhibitors, anticholinergic and heparin NSAIDs, analgesics and antipyretics, anticold and antiallergics, antiemetics, antidiabetics, anticonvulsants and antipsychotics, bladder and prostate disorder treatments, antifungals, anthelmintics and antivirals, anticholinergics, anti-asthmatics, and bronchodilators in tablets, capsules, dry syrups, dry powder injections, ointments, and liquid orals; and international branded generics with over 200 products registered with authorities and presence in more than 15 countries. Recent major developments include the acquisition of Sharon Bio-Medicine Limited to bolster CDMO capabilities and regulated market exposure in regions such as Canada, the United Kingdom, Australia, and Central and South America; commissioning of a new greenfield manufacturing facility in Kathua, Jammu, achieving commercial operations by late 2024 with ongoing contributions to revenue; purchase of approximately 20 bighas of land in Baddi, Himachal Pradesh, for ₹19.5 crore in August 2025 to support future capacity expansion; and successful regulatory inspections at its cephalosporin plant in Baddi by the UK-MHRA and Jammu facility by Ukraine's State Service of Medicines and Drugs Control.